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HEIWADO CO.,LTD.(8276) Financial Results

8276
TSE Prime
HEIWADO CO.,LTD.
2,938
JPY
+2
(+0.07%)
Dec 5, 3:30 pm JST
19.00
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
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
Feb, 2022 439,740 15,362 16,952 10,647 203.0 42 Apr 5, 2022 J-GAAP
Feb, 2023 415,675 11,279 13,069 7,516 143.3 42 Apr 4, 2023 J-GAAP
Feb, 2024 425,424 13,257 14,482 6,784 129.4 42 Apr 4, 2024 J-GAAP
Feb, 2025 444,898 13,360 14,639 10,727 209.1 63 Apr 3, 2025 J-GAAP
Feb, 2026 Guidance 456,000 14,500 15,600 10,800 218.4 66 Apr 3, 2025 J-GAAP
YoY +2.5% +8.5% +6.6% +0.7% +4.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 444,898 15,835 16,952 10,727 1,010.5
Fiscal Year Feb, 2025 Feb, 2016 Feb, 2022 Feb, 2025 Feb, 1976
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 212,465 6,454 7,502 4,534 86.5 23 Apr 4, 2023 J-GAAP
Sep - Feb, 2023 217,464 6,871 7,566 2,655 50.6 23 Apr 4, 2024 J-GAAP
Sep - Feb, 2024 228,253 7,054 7,569 6,163 120.1 33 Apr 3, 2025 J-GAAP
Sep - Feb, 2025 Guidance 232,461 7,667 8,088 5,896 119.2 33 Oct 2, 2025 J-GAAP
YoY +1.8% +8.7% +6.9% -4.3% -0.7%
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
Feb, 2023 11,279 257 15,685 -15,428 -5,130 25,096 8.35 J-GAAP
Feb, 2024 13,257 6,050 22,699 -16,649 -1,692 29,426 9.51 J-GAAP
Feb, 2025 13,360 8,327 22,973 -14,646 -15,167 22,881 7.43 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - Aug, 2023 207,960 6,386 6,916 4,129 78.7 47.8 Sep 28, 2023 J-GAAP
Mar - Aug, 2024 216,645 6,306 7,070 4,564 88.2 48.3 Oct 3, 2024 J-GAAP
Mar - Aug, 2025 223,539 6,833 7,512 4,904 98.2 48.2 Oct 2, 2025 J-GAAP
YoY +3.2% +8.4% +6.3% +7.4% +11.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 104,538 1,889 2,205 1,271 24.2 1.8 Dec 28, 2023 J-GAAP
Dec - Feb, 2023 112,926 4,982 5,361 1,384 26.4 4.4 Apr 4, 2024 J-GAAP
Mar - May, 2024 105,278 2,833 3,213 2,006 38.6 2.7 Jun 27, 2024 J-GAAP
Jun - Aug, 2024 111,367 3,473 3,857 2,558 49.4 3.1 Oct 3, 2024 J-GAAP
Sep - Nov, 2024 109,339 2,154 2,355 2,044 39.7 2.0 Dec 26, 2024 J-GAAP
Dec - Feb, 2024 118,914 4,900 5,214 4,119 80.3 4.1 Apr 3, 2025 J-GAAP
Mar - May, 2025 108,541 2,944 3,335 2,169 43.2 2.7 Jun 26, 2025 J-GAAP
Jun - Aug, 2025 114,998 3,889 4,177 2,735 54.8 3.4 Oct 2, 2025 J-GAAP
YoY +3.3% +12.0% +8.3% +6.9% +10.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 118,914 5,767 6,119 4,119 80.3
Fiscal Year Feb, 2024 Feb, 2006 Feb, 2021 Feb, 2024 Feb, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 3,439.19 60.0 300,422 180,380 145,505 0.15 Apr 4, 2023 J-GAAP
Feb, 2024 3,551.29 60.2 309,461 186,258 150,087 0.15 Apr 4, 2024 J-GAAP
Feb, 2025 3,764.48 61.7 307,868 189,910 155,815 0.11 Apr 3, 2025 J-GAAP
Mar - Aug, 2025 62.3 305,729 190,596 159,055 0.10 Oct 2, 2025 J-GAAP