Company profile

Heiwa Corporation

EDINET
E02403
Securities
6412
Industry
Machinery
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Above average Current Top 43% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 2% 5-year trend Deteriorating
Growth Very strong Current Top 1% 5-year trend Improving
Cash generation Strong Current Top 24% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥258.11 billion, up 76.9% year over year. Operating income was ¥43.42 billion, up 56.8% year over year. Operating margin was 16.8%. Net income was ¥11.67 billion, down 10.7% year over year. ROE was 4.7%; equity ratio was 23.1%; free cash flow was ¥20.59 billion.

Revenue ¥258.11B up 76.9% year over year
Operating income ¥43.42B up 56.8% year over year
Net income ¥11.67B down 10.7% year over year
Total assets¥1.08T
Total equity—
Operating cash flow¥41.21B
Free cash flow¥20.59B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 15% / ROE Bottom 72%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 100%

Growth Very strong

Revenue growth Top 1% / 3-year revenue CAGR Top 2%

Cash generation Strong

Operating cash flow margin Top 16% / Free cash flow margin Top 33%

Profitability Industry position history Improving
2026 Top 43% 2025 Top 38% 2024 Top 34% 2023 Top 23% 2022 Bottom 34%
Financial strength Industry position history Deteriorating
2026 Bottom 2% 2025 Bottom 3% 2024 Bottom 41% 2023 Bottom 40% 2022 Bottom 36%
Growth Industry position history Improving
2026 Top 1% 2025 Top 43% 2024 Bottom 34% 2023 Bottom 49% 2022 Bottom 37%
Cash generation Industry position history Deteriorating
2026 Top 24% 2025 Bottom 44% 2024 Top 27% 2023 Top 16% 2022 Top 10%
Profitability Operating margin 16.8% Industry median 8.5% Top 15% Comparison sample 157
Profitability ROE 4.7% Industry median 7.1% Bottom 72% Comparison sample 159
Financial strength Equity ratio 23.1% Industry median 67.6% Bottom 100% Comparison sample 159
Growth Revenue growth +76.9% Industry median +3.5% Top 1% Comparison sample 158
Growth 3-year revenue CAGR +22.0% Industry median +4.6% Top 2% Comparison sample 151
Cash generation Operating cash flow margin 16.0% Industry median 9.9% Top 16% Comparison sample 159
Cash generation Free cash flow margin 8.0% Industry median 4.7% Top 33% Comparison sample 159

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 258107000000 43423000000 33652000000 11670000000 11670000000 12482000000 1077576000000 828666000000 248910000000 247654000000 248910000000 41210000000 -20621000000 -46016000000 20589000000 49280000000 118.33 15.79 1868.4307 186486311842.1420 2521.44 99809060 0.2309906679 0.231 0.0468844161 0.0108298626 0.1682364291 0.1303800362 0.0452138067 0.1596624656 0.079769243 0.7694680771 0.5681834597 0.577536096 -0.1067054501 0.0247033562 0.0188076868 0.6533600802 0.9587605568 -1.0902382442 1.0433355925 -0.3403563254 -0.1066737128 0.0 0.0534942962 9512
FY2025 Consolidated Japanese GAAP 145867000000 27690000000 21332000000 13064000000 13064000000 12823000000 1051598000000 807283000000 244315000000 243874000000 244315000000 24925000000 -500031000000 509939000000 -475106000000 74707000000 132.46 17.7 2344.542 234006533150.520 2475.16 99809060 0.2323273722 0.232 0.0534719522 0.0124229981 0.189830462 0.1462428102 0.0895610385 0.170874838 -3.2571177854 0.0695551433 0.1818181818 -0.0621647762 -0.2135332009 1.4568382049 0.0214478333 0.7898176074 -185.5132841328 46.4612641526 -29.5589083914 0.8735767668 -0.2135605296 0.0 0.7936034962 9029
FY2024 Consolidated Japanese GAAP 136381000000 23430000000 22746000000 16611000000 16611000000 16072000000 428029000000 188843000000 239185000000 238701000000 239185000000 13926000000 2710000000 -11217000000 16636000000 39874000000 168.43 11.91 2006.0013 200217104111.7780 2425.14 99809060 0.5588055949 0.559 0.069448335 0.0388081181 0.1717981244 0.166782763 0.121798491 0.1021109979 0.121981801 -0.0415278656 -0.129158149 -0.145882618 -0.1969543147 0.0101527635 0.035410489 -0.4556966973 1.1780084078 0.2264671402 0.6056365216 0.1572440214 -0.1968815564 0.0 -0.0387626504 5034
FY2023 Consolidated Japanese GAAP 142290000000 26905000000 26631000000 20685000000 20685000000 21716000000 423727000000 192721000000 231005000000 229982000000 231005000000 25585000000 -15224000000 -14501000000 10361000000 34456000000 209.72 12.54 2629.8888 262486729032.5280 2342.18 99809060 0.5451741333 0.545 0.0895435164 0.0488168089 0.1890856701 0.1871600253 0.1453721273 0.1798088411 0.0728160798 0.1705523289 1.6287249634 1.5442820292 8.4322845417 0.0159710933 0.0636274898 0.2519573302 -8.4481409002 0.1648813637 -0.5391014235 -0.1072650016 8.4298561151 0.0 -0.0450401167 5237
FY2022 Consolidated Japanese GAAP 121558000000 10235000000 10467000000 2193000000 2193000000 1812000000 417066000000 199880000000 217186000000 217194000000 217186000000 20436000000 2044000000 -17364000000 22480000000 38596000000 22.24 81.93 1822.1232 181864403796.1920 2202.0 99809060 0.5207473158 0.521 0.0100973359 0.0052581606 0.0841984896 0.0861070436 0.0180407707 0.1681172773 0.1849322957 0.1282113157 0.9271323668 0.8049663735 1.5352601156 -0.0302369382 -0.0400279347 1.9057301294 1.3485080989 -4.65234375 18.2465753425 0.153083174 1.5359179019 0.0 0.0088300221 5484
FY2021 Consolidated Japanese GAAP 107744000000 5311000000 5799000000 865000000 865000000 1563000000 430070000000 203827000000 226242000000 225869000000 226242000000 7033000000 -5865000000 -3072000000 1168000000 33472000000 8.77 206.02 1806.7954 180334550486.3240 2293.78 99809060 0.5260585486 0.526 0.0038233396 0.0020113005 0.049292768 0.0538220226 0.0080282893 0.0652750965 0.0108405108 -0.2547432785 -0.774489406 -0.7508806599 -0.9455015121 -0.0153218458 -0.0272299258 -0.4407601781 -1.7616883117 0.7746148202 -0.9423949497 -0.0537415543 -0.94550087 0.0 0.0397857689 5436
FY2020 Consolidated Japanese GAAP 144573000000 23551000000 23278000000 15872000000 15872000000 15419000000 436762000000 204186000000 232575000000 232900000000 232575000000 12576000000 7700000000 -13630000000 20276000000 35373000000 160.92 12.56 2021.1552 201729600626.1120 2357.91 99809060 0.5324982485 0.532 0.0682446523 0.0363401578 0.1629004033 0.1610120839 0.1097853679 0.0869871968 0.1402474874 -0.0028072838 -0.1593132005 -0.15201632 -0.0287008139 -0.0137361831 0.03342783 -0.6426054337 1.2640150866 -0.1868686869 2.36642869 0.2312645759 -0.0287300821 0.0 0.007515899 5228
FY2019 Consolidated Japanese GAAP 144980000000 28014000000 27451000000 16341000000 16341000000 16202000000 442845000000 217793000000 225052000000 224924000000 225052000000 35188000000 -29165000000 -11484000000 6023000000 28729000000 165.68 13.35 2211.8280 220760473561.6800 2281.58 99809060 0.5081958699 0.508 0.0726098857 0.036900044 0.193226652 0.1893433577 0.1127120982 0.2427093392 0.0415436612 0.0920046699 1.0109109181 1.0946966807 1.4034416826 0.0238409555 0.0385369703 1.006386133 -2.9680272109 0.4559408755 -0.4088142913 -0.1596021647 1.4011594203 0.0085519922 5189
FY2018 Consolidated Japanese GAAP 132765000000 13931000000 13105000000 6799000000 6799000000 7083000000 432533000000 215831000000 216701000000 216423000000 216701000000 17538000000 -7350000000 -21108000000 10188000000 34185000000 69.0 31.0 2139.00 2197.75 0.5010045476 0.501 0.0313750283 0.0157190318 0.1049297631 0.0987082439 0.051210786 0.132098068 0.0767370919 -0.287045291 -0.6193611847 -0.6324498668 -0.7487249612 -0.0370008371 -0.003238196 -0.5113538213 -1.6534296029 -0.1623988105 -0.6924005918 -0.2422361625 -0.7488717426 0.0623580425 5145
FY2017 Consolidated Japanese GAAP 186218000000 36599000000 35655000000 27058000000 27058000000 26372000000 449152000000 231747000000 217405000000 217398000000 217405000000 35891000000 -2770000000 -18159000000 33121000000 45113000000 274.76 10.07 2766.8332 2206.8 0.4840343581 0.484 0.1244589591 0.0602424124 0.1965384657 0.1914691383 0.1453028171 0.1927364702 0.1778614312 -0.1339060225 -0.1422176389 -0.0477780152 -0.0385531038 0.3290368779 0.093185098 0.3564760573 0.7887753546 0.3194798381 1.4819033346 0.4987209727 -0.0799624967 0.0191498316 4843

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp