Heiwado Co.,Ltd. (TYO:8276)
Japan flag Japan · Delayed Price · Currency is JPY
2,646.00
-30.00 (-1.12%)
Aug 4, 2026, 10:24 AM JST

Heiwado Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
459,668456,010444,898425,424415,675439,740
Revenue Growth
2.57%2.50%4.58%2.34%-5.47%0.09%
Gross Profit
167,162165,977161,254154,888150,174150,111
Operating Income
12,92113,31313,36113,18311,22915,363
Net Income
8,4269,40910,7276,7847,51610,647
Earnings Per Share
170.14189.28209.07129.35143.30203.00
EPS Growth
-20.53%-9.47%61.63%-9.74%-29.41%9.49%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Retail-Related
60,49759,33256,17550,28446,75544,741
Retail
439,149435,714424,921406,011397,958432,359
Others
16,95816,91417,25516,63514,67713,353
Unallocated Adjustment
-56,938-55,951-53,454-47,506-43,716-50,713
Total
459,666456,009444,897425,424415,674439,740

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
19,95423,22726,81733,05132,01134,876
Total Debt
20,92121,24120,33628,17727,47530,343
Net Cash (Debt)
-9671,9866,4814,8744,5364,533
Net Cash Growth
--69.36%32.97%7.45%0.07%-
Net Cash Per Share
-19.5539.95126.3292.9386.4886.43

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-17,78422,97322,69915,68520,283
Capital Expenditures
--17,355-16,176-19,262-14,673-8,535
Free Cash Flow
-4296,7973,4371,01211,748
Free Cash Flow Growth
--93.69%97.76%239.63%-91.39%-36.69%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
-36.40%36.24%36.41%36.13%34.14%
Operating Margin
2.81%2.92%3.00%3.10%2.70%3.49%
Pretax Margin
2.80%3.00%3.42%2.47%2.87%3.60%
Profit Margin
1.83%2.06%2.41%1.59%1.81%2.42%
FCF Margin
-0.09%1.53%0.81%0.24%2.67%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
66.00066.00063.00042.00042.00042.000
Dividend Per Share Growth
0%4.76%50.00%0%0%10.53%
Dividend Yield
2.48%2.20%2.76%2.14%2.06%2.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
15.7315.7711.0015.9615.199.73
Forward PE
13.5813.3512.9713.2014.259.96
P/FCF Ratio
308.49345.8417.3631.50112.838.82
PS Ratio
0.290.330.270.250.280.24