Heiwa Paper Co.,Ltd. (TYO:9929)
Japan flag Japan · Delayed Price · Currency is JPY
471.00
+1.00 (0.21%)
Jul 31, 2026, 9:44 AM JST

Heiwa Paper 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
15,79615,79616,03216,12416,06815,619
Revenue Growth
-1.47%-1.47%-0.57%0.35%2.88%6.90%
Gross Profit
3,2863,2863,2743,2883,2332,923
Operating Income
9999143158138162
Net Income
787811713687487
Earnings Per Share
8.318.3112.3714.3891.299.02
EPS Growth
-32.77%-32.77%-13.97%-84.25%911.81%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japanese and Western Paper Wholesale
16,40516,40516,64516,73216,68216,222
Real Estate Rental Business
28.0528.0525.9319.1618.8334.75
Unallocated Adjustment
-635.99-635.99-639.3-627.27-632.42-636.92
Total
15,79715,79716,03216,12416,06915,619

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,2242,2242,6732,8393,0723,317
Total Debt
1,8321,8322,4442,4622,4112,154
Net Cash (Debt)
3923922293776611,163
Net Cash Growth
71.18%71.18%-39.26%-42.96%-43.16%5.63%
Net Cash Per Share
41.7941.7924.2139.8569.04120.61

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
1,0461,046260122121233
Capital Expenditures
-513-513-525-27-1,256-6
Free Cash Flow
533533-26595-1,135227
Free Cash Flow Growth
------13.69%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.80%20.80%20.42%20.39%20.12%18.71%
Operating Margin
0.63%0.63%0.89%0.98%0.86%1.04%
Pretax Margin
0.89%0.89%1.20%1.36%7.96%0.94%
Profit Margin
0.49%0.49%0.73%0.84%5.44%0.56%
FCF Margin
3.37%3.37%-1.65%0.59%-7.06%1.45%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
12.00012.00012.00012.00011.00010.000
Dividend Per Share Growth
0%0%0%9.09%10.00%100.00%
Dividend Yield
2.55%2.64%2.77%2.86%2.95%2.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
56.6453.8535.9830.744.3646.44
P/FCF Ratio
8.177.88-44.01-17.80
PS Ratio
0.280.270.260.260.240.26