Heiwa Real Estate Co., Ltd. (TYO:8803)
Japan flag Japan · Delayed Price · Currency is JPY
2,351.00
+12.00 (0.51%)
Aug 20, 2026, 1:01 PM JST

Heiwa Real Estate 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
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 YearTTMFY 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
Building Business
43,97446,23638,04640,59240,88554,461
Total
48,75250,85542,07544,43344,52257,818

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
4.37%3.44%3.15%3.08%3.10%2.78%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.9514.5316.4117.2814.8216.63
Forward PE
13.3815.0116.6216.8515.1416.45
P/FCF Ratio
---104.75-9.07
PS Ratio
3.173.153.733.293.042.50