Key Financial Data Of Reporting Company

HEIWA PAPER CO., LTD. - Filing #7244631

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
16,032,057,000 JPY
15,057,050,000 JPY
15,099,494,000 JPY
16,124,095,000 JPY
15,149,558,000 JPY
16,068,886,000 JPY
14,722,830,000 JPY
15,619,399,000 JPY
13,927,418,000 JPY
14,611,427,000 JPY
Ordinary profit (loss)
206,187,000 JPY
250,142,000 JPY
300,247,000 JPY
221,814,000 JPY
234,911,000 JPY
192,110,000 JPY
163,348,000 JPY
133,624,000 JPY
50,233,000 JPY
-19,758,000 JPY
Profit (loss)
153,373,000 JPY
216,370,000 JPY
917,926,000 JPY
119,192,000 JPY
30,190,000 JPY
Share capital
2,107,843,000 JPY
2,107,843,000 JPY
2,107,843,000 JPY
2,107,843,000 JPY
2,107,843,000 JPY
Total number of issued shares
10,116,000 xbrli:shares
10,116,000 xbrli:shares
10,116,000 xbrli:shares
10,116,000 xbrli:shares
10,116,000 xbrli:shares
Net assets
9,916,558,000 JPY
9,580,177,000 JPY
10,098,469,000 JPY
9,721,636,000 JPY
9,025,768,000 JPY
9,409,728,000 JPY
8,530,698,000 JPY
8,148,562,000 JPY
8,715,802,000 JPY
8,350,441,000 JPY
Total assets
17,971,031,000 JPY
17,113,261,000 JPY
18,834,277,000 JPY
17,839,121,000 JPY
16,673,424,000 JPY
17,565,193,000 JPY
15,766,479,000 JPY
15,079,314,000 JPY
15,919,406,000 JPY
15,305,894,000 JPY
Net assets per share
1,048.31
1,012.75
1,067.54
1,027.70
954.14
994.73
884.67
845.04
903.87
865.98
Dividend paid per share
12.00
12.00
11.00
10.00
5.00
Interim dividend paid per share
6.00
6.00
5.00
5.00
Basic earnings (loss) per share
12.37
16.21
22.87
14.41
95.87
91.37
12.36
9.04
3.13
-3.60
Diluted earnings per share
Equity-to-asset ratio
0.552 xbrli:pure
0.560 xbrli:pure
0.536 xbrli:pure
0.545 xbrli:pure
0.541 xbrli:pure
0.536 xbrli:pure
0.541 xbrli:pure
0.540 xbrli:pure
0.547 xbrli:pure
0.546 xbrli:pure
Rate of return on equity
0.012 xbrli:pure
0.016 xbrli:pure
0.023 xbrli:pure
0.014 xbrli:pure
0.107 xbrli:pure
0.098 xbrli:pure
0.014 xbrli:pure
0.010 xbrli:pure
0.004 xbrli:pure
-0.004 xbrli:pure
Price-earnings ratio
35.9 xbrli:pure
27.4 xbrli:pure
19.3 xbrli:pure
30.7 xbrli:pure
4.2 xbrli:pure
4.4 xbrli:pure
33.9 xbrli:pure
46.3 xbrli:pure
130.4 xbrli:pure
xbrli:pure
Payout ratio
0.740 xbrli:pure
0.525 xbrli:pure
0.115 xbrli:pure
0.809 xbrli:pure
1.597 xbrli:pure
Net cash provided by (used in) operating activities
260,768,000 JPY
122,830,000 JPY
121,109,000 JPY
233,996,000 JPY
314,248,000 JPY
Net cash provided by (used in) investing activities
-554,337,000 JPY
-13,205,000 JPY
-408,283,000 JPY
-13,885,000 JPY
36,612,000 JPY
Net cash provided by (used in) financing activities
-171,471,000 JPY
-344,648,000 JPY
43,129,000 JPY
-123,121,000 JPY
-85,706,000 JPY
Cash and cash equivalents
2,373,804,000 JPY
2,839,348,000 JPY
3,072,938,000 JPY
3,317,458,000 JPY
3,219,576,000 JPY
Number of employees
173 xbrli:pure
0 xbrli:pure
0 xbrli:pure
19 xbrli:pure
116 xbrli:pure
192 xbrli:pure
135 xbrli:pure
19 xbrli:pure
195 xbrli:pure
141 xbrli:pure
146 xbrli:pure
204 xbrli:pure
200 xbrli:pure
143 xbrli:pure
209 xbrli:pure
149 xbrli:pure
Total shareholder return
1.222 xbrli:pure
1.185 xbrli:pure
1.059 xbrli:pure
1.072 xbrli:pure
1.020 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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