Heiwa Paper Co.,Ltd. (TYO:9929)
Japan flag Japan · Delayed Price · Currency is JPY
472.00
-5.00 (-1.05%)
Aug 27, 2026, 2:17 PM JST

Heiwa Paper 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
16,00215,79616,03216,12416,06815,619
Revenue Growth
0.10%-1.47%-0.57%0.35%2.88%6.90%
Gross Profit
3,2933,2863,2743,2883,2332,923
Operating Income
12199143158138162
Net Income
1097811713687487
Earnings Per Share
11.688.3112.3714.3891.299.02
EPS Growth
11.65%-32.77%-13.97%-84.25%911.81%-

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japanese and Western Paper Wholesale
16,40516,64516,73216,68216,222
Real Estate Rental Business
28.0525.9319.1618.8334.75
Unallocated Adjustment
-635.99-639.3-627.27-632.42-636.92
Total
15,79716,03216,12416,06915,619

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,1372,2242,6732,8393,0723,317
Total Debt
1,6891,8322,4442,4622,4112,154
Net Cash (Debt)
4483922293776611,163
Net Cash Growth
12.28%71.18%-39.26%-42.96%-43.16%5.63%
Net Cash Per Share
48.0241.7924.2139.8569.04120.61

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
-1,046260122121233
Capital Expenditures
--513-525-27-1,256-6
Free Cash Flow
-533-26595-1,135227
Free Cash Flow Growth
------13.69%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.58%20.80%20.42%20.39%20.12%18.71%
Operating Margin
0.76%0.63%0.89%0.98%0.86%1.04%
Pretax Margin
1.13%0.89%1.20%1.36%7.96%0.94%
Profit Margin
0.68%0.49%0.73%0.84%5.44%0.56%
FCF Margin
-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
40.8253.8535.9830.744.3646.44
P/FCF Ratio
8.287.88-44.01-17.80
PS Ratio
0.280.270.260.260.240.26