Heiwa Real Estate Co., Ltd. (TYO:8803)
Japan flag Japan · Delayed Price · Currency is JPY
2,314.00
+13.00 (0.56%)
Oct 26, 2026, 3:30 PM JST

Heiwa Real Estate Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
48,75350,85542,07544,43344,52257,818
Revenue Growth
9.26%20.87%-5.31%-0.20%-23.00%64.97%
Gross Profit
20,79321,31919,04718,57016,28017,692
Operating Income
14,63915,28913,19713,02310,78512,616
Net Income
10,39211,0329,5658,4509,1378,705
Earnings Per Share
156.44165.63141.54118.05127.14118.37
EPS Growth
7.36%17.02%19.89%-7.14%7.40%24.77%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Asset Management Business
4,7804,6194,0783,8883,6743,384
Unallocated Adjustment
---49-47-37-27
Real estate leasing
43,97446,23638,04640,59240,88554,461
Total
48,75250,85542,07544,43344,52257,818

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
23,30933,41325,34028,42127,90728,225
Total Debt
262,538264,548245,679222,672222,044202,236
Net Cash (Debt)
-239,229-231,135-220,339-194,251-194,137-174,011
Net Cash Growth
------
Net Cash Per Share
-3601.26-3470.17-3260.51-2713.84-2701.30-2366.27

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--16,04819,58423,95234,189
Capital Expenditures
---23,717-18,190-38,239-18,218
Free Cash Flow
---7,6691,394-14,28715,971
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.65%41.92%45.27%41.79%36.57%30.60%
Operating Margin
30.03%30.06%31.36%29.31%24.22%21.82%
Pretax Margin
31.03%31.26%29.55%27.93%29.78%21.70%
Profit Margin
21.32%21.69%22.73%19.02%20.52%15.06%
FCF Margin
---18.23%3.14%-32.09%27.62%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
103.00083.00071.00058.00052.00047.500
Dividend Per Share Growth
17.13%16.90%22.41%11.54%9.47%23.38%
Dividend Yield
4.45%3.42%3.02%2.84%2.75%2.39%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.7914.5316.4117.2814.8216.63
Forward PE
13.2415.0116.6216.8515.1416.45
P/FCF Ratio
---104.75-9.07
PS Ratio
3.143.153.733.293.042.50