Heiwado Co.,Ltd. (TYO:8276)
Japan flag Japan · Delayed Price · Currency is JPY
2,595.00
+16.00 (0.62%)
Oct 23, 2026, 3:30 PM JST

Heiwado Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
462,960456,010444,898425,424415,675439,740
Revenue Growth
2.47%2.50%4.58%2.34%-5.47%0.09%
Gross Profit
168,499165,977161,254154,888150,174150,111
Operating Income
12,14413,31313,36113,18311,22915,363
Net Income
8,0859,40910,7276,7847,51610,647
Earnings Per Share
163.42189.28209.07129.35143.30203.00
EPS Growth
-25.57%-9.47%61.63%-9.74%-29.41%9.49%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Retail-Related
61,79359,33256,17550,28446,75544,741
Unallocated Adjustment
-58,101-55,951-53,454-47,506-43,716-50,713
Others
17,18416,91417,25516,63514,67713,353
Retail
442,084435,714424,921406,011397,958432,359
Total
462,960456,009444,897425,424415,674439,740

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
23,65923,22726,81733,05132,01134,876
Total Debt
20,60121,24120,33628,17727,47530,343
Net Cash (Debt)
3,0581,9866,4814,8744,5364,533
Net Cash Growth
-49.09%-69.36%32.97%7.45%0.07%-
Net Cash Per Share
61.8139.95126.3292.9386.4886.43

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
17,91317,78422,97322,69915,68520,283
Capital Expenditures
-19,304-17,355-16,176-19,262-14,673-8,535
Free Cash Flow
-1,3914296,7973,4371,01211,748
Free Cash Flow Growth
--93.69%97.76%239.63%-91.39%-36.69%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
36.40%36.40%36.24%36.41%36.13%34.14%
Operating Margin
2.62%2.92%3.00%3.10%2.70%3.49%
Pretax Margin
2.61%3.00%3.42%2.47%2.87%3.60%
Profit Margin
1.75%2.06%2.41%1.59%1.81%2.42%
FCF Margin
-0.30%0.09%1.53%0.81%0.24%2.67%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
2.54%2.20%2.69%2.04%1.93%2.13%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
15.8815.7711.0015.9615.199.73
Forward PE
13.0313.3512.9713.2014.259.96
P/FCF Ratio
-345.8417.3631.50112.838.82
PS Ratio
0.280.330.270.250.280.24