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Heiwa Paper Co.,Ltd.

Heiwa Paper Co.,Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,593 40.2 0.43 0.16 286.34
Oct 2026 22,691 39.5 0.42 0.16 280.96

Heiwa Paper Co.,Ltd. Quarterly Results

Line Item Jun 2026Jun 2025
EPS 2.4 -1.0

Heiwa Paper Co.,Ltd. Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 15,796,925,000.0 16,032,057,000.0 16,124,095,000.0 16,068,886,000.0
Net Profit 78,633,000.0 117,025,000.0 136,333,000.0 874,804,000.0
EPS 8.4 12.4 14.4 91.4

Heiwa Paper Co.,Ltd. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 17,774,460,000.0 17,971,031,000.0 18,834,277,000.0 17,565,193,000.0 —
Total Liabilities 7,527,793,000.0 8,054,475,000.0 8,735,810,000.0 8,155,467,000.0 —
Total Equity 10,246,667,000.0 9,916,556,000.0 10,098,467,000.0 9,409,726,000.0 —

Owes vs Owns

Heiwa Paper Co.,Ltd. owed ¥0.42 for every ¥1 it owned in Mar 2026, down from ¥0.46 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.42× 0.45× 0.46× 0.46×

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

Heiwa Paper Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 12.5%Receivables 15.3%Inventory 21.0%Fixed assets (tangible) 16.4%Long-term investments 20.9%Other assets 13.7%

How it's funded — Mar 2026

Short-term debt 9.7%Payables 22.1%Other liabilities 10.4%Shareholders' equity 57.6%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments2,224.22,673.82,839.33,072.9
Receivables2,715.53,400.83,917.83,831.5
Inventory3,734.73,924.73,948.54,011.6
Fixed assets (tangible)2,910.22,745.92,133.71,953.4
Intangible assets42.925.234.840.0
Long-term investments3,710.43,073.93,296.42,438.9
Other assets2,436.52,126.72,663.82,216.9
Liabilities & equity
Short-term debt1,722.52,243.72,209.52,371.5
Long-term debt28.5107.3164.621.7
Payables3,934.03,949.64,720.84,360.9
Other liabilities1,842.81,753.91,640.91,401.4
Shareholders' equity10,246.79,916.610,098.59,409.7
Net tangible assets10,203.79,891.410,063.79,369.7

Heiwa Paper Co.,Ltd. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 1,046,578,000.0 260,768,000.0 122,830,000.0 121,109,000.0 —
Investing Activities -383,849,000.0 -554,337,000.0 -13,205,000.0 -408,283,000.0 —
Financing Activities -838,280,000.0 -171,471,000.0 -344,648,000.0 43,129,000.0 —

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