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Heiwa Corporation(6412) Financial Results

6412
TSE Prime
Heiwa Corporation
1,947
JPY
-21
(-1.07%)
Mar 13, 3:30 pm JST
12.21
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
1,954
Mar 13, 8:21 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 121,558 10,235 10,467 2,193 22.2 80 May 13, 2022 J-GAAP
Mar, 2023 142,290 26,905 26,631 20,685 209.7 80 May 12, 2023 J-GAAP
Mar, 2024 136,381 23,430 22,746 16,611 168.4 80 May 10, 2024 J-GAAP
Mar, 2025 145,867 27,690 21,332 13,064 132.5 80 May 14, 2025 J-GAAP
Mar, 2026 Guidance 257,800 42,500 31,700 7,900 80.1 80 Feb 10, 2026 J-GAAP
YoY +76.7% +53.5% +48.6% -39.5% -39.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 214,954 42,870 42,059 28,143 305.9
Fiscal Year Mar, 2016 Mar, 2015 Mar, 2015 Mar, 2016 Mar, 2015
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 71,360 11,568 11,495 9,887 100.2 40 May 12, 2023 J-GAAP
Oct - Mar, 2023 69,666 11,259 11,299 9,175 93.0 40 May 10, 2024 J-GAAP
Oct - Mar, 2024 74,077 12,286 6,040 2,649 26.9 40 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 126,329 19,393 13,314 -1,907 -19.3 40 Feb 10, 2026 J-GAAP
YoY +70.5% +57.8% +120.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 26,905 10,361 25,585 -15,224 -14,501 34,456 8.13 J-GAAP
Mar, 2024 23,430 16,636 13,926 2,710 -11,217 39,874 9.32 J-GAAP
Mar, 2025 27,690 -475,106 24,925 -500,031 509,939 74,707 6.77 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 102,804 19,314 18,546 11,609 117.7 81.5 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 118,782 28,768 28,496 20,583 208.7 133.6 Feb 7, 2025 J-GAAP
Apr - Dec, 2025 206,554 42,916 35,747 17,056 172.9 112.8 Feb 10, 2026 J-GAAP
YoY +73.9% +49.2% +25.4% -17.1% -17.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 33,577 4,116 4,200 5,002 50.7 12.3 May 10, 2024 J-GAAP
Apr - Jun, 2024 35,586 8,654 8,725 5,628 57.1 24.3 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 36,204 6,750 6,567 4,787 48.5 18.6 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 46,992 13,364 13,204 10,168 103.1 28.4 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 27,085 -1,078 -7,164 -7,519 -76.2 -4.0 May 14, 2025 J-GAAP
Apr - Jun, 2025 70,249 15,353 13,371 8,180 82.9 21.9 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 61,222 7,754 5,015 1,627 16.5 12.7 Nov 13, 2025 J-GAAP
Oct - Dec, 2025 75,083 19,809 17,361 7,249 73.5 26.4 Feb 10, 2026 J-GAAP
YoY +59.8% +48.2% +31.5% -28.7% -28.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 75,083 19,809 19,085 13,245 147.1
Fiscal Year Dec, 2025 Dec, 2025 Jun, 2014 Sep, 2015 Sep, 2015
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,342.18 54.5 423,727 231,005 159,717 0.46 May 12, 2023 J-GAAP
Mar, 2024 2,425.14 55.9 428,029 239,185 168,438 0.44 May 10, 2024 J-GAAP
Mar, 2025 2,475.16 22.1 1,104,151 244,118 173,612 2.57 May 14, 2025 J-GAAP
Apr - Dec, 2025 2,572.56 23.0 1,103,579 253,724 182,778 2.45 Feb 10, 2026 J-GAAP