Heiwa Real Estate Co., Ltd. (TYO:8803)
Japan flag Japan · Delayed Price · Currency is JPY
2,413.00
+1.00 (0.04%)
Jul 30, 2026, 3:30 PM JST

Heiwa Real Estate Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
50,85550,85542,07544,43344,52257,818
Revenue Growth
20.87%20.87%-5.31%-0.20%-23.00%64.97%
Gross Profit
21,31921,31919,04718,57016,28017,692
Operating Income
15,28915,28913,19713,02310,78512,616
Net Income
11,03211,0329,5658,4509,1378,705
Earnings Per Share
165.63165.63141.54118.05127.14118.37
EPS Growth
17.02%17.02%19.89%-7.14%7.40%24.77%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Building Business
46,23646,23638,04640,59240,88554,461
Asset Management Business
4,6194,6194,0783,8883,6743,384
Unallocated Adjustment
---49-47-37-27
Total
50,85550,85542,07544,43344,52257,818

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
33,41333,41325,34028,42127,90728,225
Total Debt
264,548264,548245,679222,672222,044202,236
Net Cash (Debt)
-231,135-231,135-220,339-194,251-194,137-174,011
Net Cash Growth
------
Net Cash Per Share
-3470.17-3470.17-3260.51-2713.84-2701.30-2366.27

Cash Flow & CapEx

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
13.95%16.90%22.41%11.54%9.47%23.38%
Dividend Yield
4.27%3.44%3.15%3.08%3.10%2.78%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.5714.5316.4117.2814.8216.63
Forward PE
13.7815.0116.6216.8515.1416.45
P/FCF Ratio
---104.75-9.07
PS Ratio
3.133.153.733.293.042.50