kabutan

HEIWA REAL ESTATE CO.,LTD.(8803) Financial Results

8803
TSE Prime
HEIWA REAL ESTATE CO.,LTD.
2,392
JPY
+3
(+0.13%)
Sep 19, 3:30 pm JST
16.19
USD
Sep 19, 2:30 am EDT
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
Mar, 2022 57,818 12,615 11,572 8,705 118.4 47.50 Apr 28, 2022 J-GAAP
Mar, 2023 44,522 10,784 9,647 9,137 127.1 52 Apr 28, 2023 J-GAAP
Mar, 2024 44,433 13,022 11,463 8,450 118.1 83 Apr 30, 2024 J-GAAP
Mar, 2025 42,075 13,196 11,651 9,565 141.6 86 Apr 30, 2025 J-GAAP
Mar, 2026 Guidance 49,000 13,900 11,700 9,700 145.3 88 May 16, 2025 J-GAAP
YoY +16.5% +5.3% +0.4% +1.4% +2.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 57,818 13,196 11,651 9,565 148.5
Fiscal Year Mar, 2022 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 1986
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 24,954 5,067 4,589 4,240 58.8 25 Oct 31, 2022 J-GAAP
Apr - Sep, 2023 28,191 9,254 8,574 6,659 93.0 29 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 18,761 5,254 4,581 3,431 50.2 31.50 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 Guidance 36 May 16, 2025 J-GAAP
YoY
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 10,784 -16,298 23,952 -40,250 13,994 25,807 6.48 J-GAAP
Mar, 2024 13,022 228 19,584 -19,356 280 26,316 6.48 J-GAAP
Mar, 2025 13,196 -8,791 16,048 -24,839 7,716 25,241 6.02 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 15,028 6,447 6,211 5,001 69.9 72.4 Jul 31, 2023 J-GAAP
Apr - Jun, 2024 10,579 2,961 2,739 2,093 29.9 59.8 Jul 31, 2024 J-GAAP
Apr - Jun, 2025 13,123 3,438 3,114 2,258 33.8 Jul 31, 2025 J-GAAP
YoY +24.0% +16.1% +13.7% +7.9% +13.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 13,163 2,807 2,363 1,658 23.2 21.3 Oct 31, 2023 J-GAAP
Oct - Dec, 2023 7,524 1,697 1,379 955 13.3 22.6 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 8,718 2,071 1,510 836 11.7 23.8 Apr 30, 2024 J-GAAP
Apr - Jun, 2024 10,579 2,961 2,739 2,093 29.9 28.0 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 8,182 2,293 1,842 1,338 19.6 28.0 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 8,186 2,225 1,939 1,508 22.2 27.2 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 15,128 5,717 5,131 4,626 68.5 37.8 Apr 30, 2025 J-GAAP
Apr - Jun, 2025 13,123 3,438 3,114 2,258 33.8 26.2 Jul 31, 2025 J-GAAP
YoY +24.0% +16.1% +13.7% +7.9% +13.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 33,840 6,447 6,211 5,001 69.9
Fiscal Year Jun, 2021 Jun, 2023 Jun, 2023 Jun, 2023 Jun, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,334.34 30.0 398,333 119,324 56,298 1.86 Apr 28, 2023 J-GAAP
Mar, 2024 3,510.66 30.9 405,979 125,645 61,012 1.77 Apr 30, 2024 J-GAAP
Mar, 2025 3,534.16 28.1 419,541 117,999 64,580 2.08 Apr 30, 2025 J-GAAP
Apr - Jun, 2025 3,546.66 27.7 426,832 118,429 63,181 2.10 Jul 31, 2025 J-GAAP