Heiwa Corporation (TYO:6412)
Japan flag Japan · Delayed Price · Currency is JPY
2,134.00
-4.00 (-0.19%)
Sep 9, 2026, 3:30 PM JST

Heiwa Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
265,622258,107145,867136,381142,290121,558
Revenue Growth
47.13%76.95%6.96%-4.15%17.05%12.82%
Gross Profit
85,69885,47652,49046,79649,31433,399
Operating Income
43,64343,42427,69123,43126,90610,236
Net Income
11,43111,67013,06416,61120,6852,193
Earnings Per Share
115.90118.32132.46168.42209.7222.23
EPS Growth
-26.80%-10.67%-21.35%-19.69%843.25%153.53%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gaming Machine Business
34,32327,48245,49940,15650,67836,249
Golf Course
231,304230,631100,37296,22791,61385,309
Unallocated Adjustment Amount
--7-4-2-2-1
Total
265,620258,106145,867136,381142,289121,557

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
62,02961,32792,24757,71367,71667,051
Total Debt
601,381593,567628,425104,699106,771112,646
Net Cash (Debt)
-539,352-532,240-536,178-46,986-39,055-45,595
Net Cash Growth
------
Net Cash Per Share
-5468.60-5396.49-5436.40-476.40-395.97-462.27

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
40,72341,21024,92513,92625,58520,436
Capital Expenditures
-31,157-31,243-18,799-11,258-7,682-7,007
Free Cash Flow
9,5669,9676,1262,66817,90313,429
Free Cash Flow Growth
-1.50%62.70%129.61%-85.10%33.32%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.26%33.12%35.98%34.31%34.66%27.48%
Operating Margin
16.43%16.82%18.98%17.18%18.91%8.42%
Pretax Margin
12.22%12.94%14.62%16.68%18.72%6.75%
Profit Margin
4.30%4.52%8.96%12.18%14.54%1.80%
FCF Margin
3.60%3.86%4.20%1.96%12.58%11.05%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
80.00080.00080.00080.00080.00080.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
3.60%4.28%3.55%4.30%3.40%5.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.4515.7917.7011.9112.5481.95
Forward PE
10.4510.8011.859.3111.8014.82
P/FCF Ratio
22.0418.4937.7474.1614.4813.38
PS Ratio
0.790.711.591.451.821.48