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Heiwa Holdings Inc.

Heiwa Holdings Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,535 17.7 0.80 2.38 1,243.42

Heiwa Holdings Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 77,764,000,000.0 51,553,000,000.0 75,083,000,000.0 61,222,000,000.0
Net Profit 7,941,000,000.0 -5,358,000,000.0 7,249,000,000.0 1,627,000,000.0
EPS 99.5 — — —

Heiwa Holdings Inc. Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 258,107,000,000.0 145,867,000,000.0 136,381,000,000.0 142,290,000,000.0 —
Net Profit 11,698,000,000.0 13,064,000,000.0 16,611,000,000.0 20,685,000,000.0 —
EPS 118.3 132.5 168.4 209.7 —

Heiwa Holdings Inc. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Total Assets 1,077,576,000,000.0 1,104,151,000,000.0 428,029,000,000.0 423,727,000,000.0
Total Liabilities 828,667,000,000.0 859,821,000,000.0 188,844,000,000.0 192,723,000,000.0
Total Equity 248,681,000,000.0 244,117,000,000.0 239,185,000,000.0 231,004,000,000.0

Owes vs Owns

Heiwa Holdings Inc. owed ¥0.77 for every ¥1 it owned in Jun 2026, up from ¥0.45 in Mar 2023.

PeriodJun 2026Mar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.77× 0.77× 0.78× 0.44× 0.45×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Heiwa Holdings Inc. Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 5.7%Receivables 1.1%Inventory 2.0%Fixed assets (tangible) 70.4%Intangible assets 17.9%Other assets 2.7%

How it's funded — Mar 2026

Short-term debt 3.8%Long-term debt 51.3%Payables 0.6%Other liabilities 21.2%Shareholders' equity 23.1%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments61,327.092,247.057,713.067,716.0
Receivables11,642.012,561.09,876.07,421.0
Inventory21,175.019,707.017,525.013,464.0
Fixed assets (tangible)758,545.0736,407.0299,634.0293,667.0
Intangible assets192,531.0202,787.09,597.09,774.0
Long-term investments3,563.08,520.08,796.010,834.0
Other assets28,793.031,922.024,888.020,851.0
Liabilities & equity
Short-term debt41,029.044,433.010,423.031,419.0
Long-term debt552,538.0583,992.094,276.075,352.0
Payables6,164.05,842.03,241.03,891.0
Other liabilities228,936.0225,554.080,904.082,061.0
Shareholders' equity248,909.0244,330.0239,185.0231,004.0
Net tangible assets56,150.041,330.0229,588.0221,230.0

Heiwa Holdings Inc. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 41,210,000,000.0 24,925,000,000.0 13,926,000,000.0 25,585,000,000.0 —
Investing Activities -20,621,000,000.0 -500,031,000,000.0 2,710,000,000.0 -15,224,000,000.0 —
Financing Activities -46,016,000,000.0 509,939,000,000.0 -11,217,000,000.0 -14,501,000,000.0 —

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