Company profile
HEIWADO CO.,LTD.
Industry position
Retail Trade
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
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥417.98 billion, up 2.4% year over year. Operating income was ¥13.31 billion, down 0.4% year over year. Operating margin was 3.2%. Net income was ¥9.41 billion, down 12.3% year over year. ROE was 4.8%; equity ratio was 62.5%; free cash flow was ¥1.31 billion.
Industry position details
Retail Trade
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 60% / ROE Bottom 71%
Equity ratio Top 24%
Revenue growth Bottom 63% / 3-year revenue CAGR Bottom 62%
Operating cash flow margin Bottom 61% / Free cash flow margin Bottom 66%
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 | 417976000000 | 13313000000 | 14605000000 | 9409000000 | 9409000000 | 11955000000 | 313095000000 | 115132000000 | 197962000000 | 188155000000 | 197962000000 | 17784000000 | -16473000000 | -5129000000 | 1311000000 | 19165000000 | 189.29 | 15.85 | 3000.2465 | 154652116204.8550 | 3959.03 | 51546470 | 0.6322745493 | 0.625 | 0.0475293238 | 0.0300515818 | 0.0318511111 | 0.0349421976 | 0.0225108619 | 0.0425478975 | 0.0031365437 | 0.0236405983 | -0.0035179641 | -0.002322563 | -0.1228675305 | 0.0169780555 | 0.0309124806 | -0.2258738519 | -0.1247439574 | 0.6618316081 | -0.8425603459 | -0.1624054893 | -0.0946527645 | 0.0 | -0.0128827878 | 4674 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 408323000000 | 13360000000 | 14639000000 | 10727000000 | 10727000000 | 11082000000 | 307868000000 | 115842000000 | 192026000000 | 184690000000 | 192026000000 | 22973000000 | -14646000000 | -15167000000 | 8327000000 | 22881000000 | 209.08 | 11.17 | 2335.4236 | 120382842534.6920 | 3764.48 | 51546470 | 0.6237283511 | 0.617 | 0.055862227 | 0.0348428547 | 0.0327191953 | 0.0358515195 | 0.0262708689 | 0.0562618319 | 0.0203931691 | 0.0456655851 | 0.0077694803 | 0.0108410441 | 0.5812205189 | -0.00514766 | 0.0199717421 | 0.0120710163 | 0.120307526 | -7.9639479905 | 0.3763636364 | -0.2224223476 | 0.6161397542 | -0.0190307741 | -0.0100355425 | 4735 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 390491000000 | 13257000000 | 14482000000 | 6784000000 | 6784000000 | 8152000000 | 309461000000 | 121194000000 | 188266000000 | 181251000000 | 188266000000 | 22699000000 | -16649000000 | -1692000000 | 6050000000 | 29426000000 | 129.37 | 15.95 | 2063.4515 | 108427092341.2050 | 3551.29 | 52546470 | 0.6083674518 | 0.602 | 0.0360341219 | 0.0219219869 | 0.0339495661 | 0.0370866422 | 0.0173729996 | 0.0581293807 | 0.0154933148 | 0.0236372597 | 0.1753701569 | 0.1081184482 | -0.0973922299 | 0.0300876767 | 0.0327432706 | 0.4471788333 | -0.0791418201 | 0.6701754386 | 22.5408560311 | 0.1725374562 | -0.0972716489 | 0.0 | -0.0534336038 | 4783 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 381474000000 | 11279000000 | 13069000000 | 7516000000 | 7516000000 | 7333000000 | 300422000000 | 118124000000 | 182297000000 | 176670000000 | 182297000000 | 15685000000 | -15428000000 | -5130000000 | 257000000 | 25096000000 | 143.31 | 15.19 | 2176.8789 | 114387301812.4830 | 3439.19 | 52546470 | 0.606803097 | 0.6 | 0.0412294223 | 0.0250181411 | 0.0295668905 | 0.0342592156 | 0.0197025223 | 0.0411168258 | 0.0006737025 | -0.0744381954 | -0.265785705 | -0.2290585182 | -0.2940734479 | 0.0031588508 | 0.0279983308 | -0.2266923039 | -0.7062596771 | 0.2291510143 | -0.9771372654 | -0.1672694694 | -0.2940394089 | -0.1024826945 | -0.0509015778 | 5053 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 412154000000 | 15362000000 | 16952000000 | 10647000000 | 10647000000 | 11833000000 | 299476000000 | 122144000000 | 177332000000 | 171303000000 | 177332000000 | 20283000000 | -9042000000 | -6655000000 | 11241000000 | 30137000000 | 203.0 | 9.73 | 1975.190 | 115640402079.300 | 3340.18 | 58546470 | 0.5921409395 | 0.585 | 0.0600399251 | 0.0355520977 | 0.0372724758 | 0.0411302571 | 0.0258325771 | 0.0492121877 | 0.027273786 | -0.0002061911 | 0.0943933889 | 0.126154255 | 0.0949197861 | 0.0054760026 | 0.0579658267 | -0.3683866347 | 0.2339235788 | 0.5209817894 | -0.4465288035 | 0.2144181173 | 0.0948708268 | 0.0 | -0.0216832047 | 5324 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 412239000000 | 14037000000 | 15053000000 | 9724000000 | 9724000000 | 9428000000 | 297845000000 | 130228000000 | 167616000000 | 162754000000 | 167616000000 | 32113000000 | -11803000000 | -13893000000 | 20310000000 | 24816000000 | 185.41 | 11.27 | 2089.5707 | 122336988300.4290 | 3156.74 | 58546470 | 0.5627625107 | 0.556 | 0.0580135548 | 0.0326478537 | 0.0340506357 | 0.0365152254 | 0.0235882583 | 0.0778989858 | 0.0492675366 | 0.0160201509 | 0.3415846316 | 0.3227592267 | 0.5938370759 | 0.0027607104 | 0.0471091676 | 0.8642168815 | 0.4554304697 | -4.7156993849 | 5.5660971223 | 0.3571780148 | 0.5939649243 | 0.0 | -0.0180440274 | 5442 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 405739000000 | 10463000000 | 11380000000 | 6101000000 | 6101000000 | 6367000000 | 297025000000 | 136950000000 | 160075000000 | 154866000000 | 160075000000 | 17226000000 | -21674000000 | 3739000000 | -4448000000 | 18285000000 | 116.32 | 15.98 | 1858.7936 | 108825803738.5920 | 3011.81 | 58546470 | 0.5389276997 | 0.532 | 0.0381133844 | 0.0205403586 | 0.0257875136 | 0.0280475872 | 0.0150367601 | 0.0424558645 | -0.0109627125 | -0.0111668669 | -0.2278228782 | -0.2159834654 | -0.2893418754 | 0.0278535242 | 0.0285613314 | -0.1790888296 | -1.3728924896 | 1.3274367283 | -1.3753586498 | -0.0454687826 | -0.2894318876 | -0.0103571429 | 5542 | ||||||||||
| FY2019 | Consolidated | Japanese GAAP | 410321000000 | 13550000000 | 14515000000 | 8585000000 | 8585000000 | 7654000000 | 288976000000 | 133346000000 | 155630000000 | 150372000000 | 155630000000 | 20984000000 | -9134000000 | -11419000000 | 11850000000 | 19156000000 | 163.7 | 15.4 | 2520.98 | 2919.75 | 0.5385568352 | 0.53 | 0.0551628863 | 0.0297083495 | 0.033022926 | 0.0353747432 | 0.0209226435 | 0.0511404486 | 0.0288798282 | -0.0019677474 | -0.0265105252 | -0.0192567568 | -0.0903793177 | -0.0022718327 | 0.0368904612 | -0.1128023 | -0.2400217214 | 0.1520754437 | -0.2723811863 | 0.0022497776 | -0.0903028619 | -0.0086741016 | 5600 | ||||||||||||
| FY2018 | Consolidated | Japanese GAAP | 411130000000 | 13919000000 | 14800000000 | 9438000000 | 9438000000 | 10019000000 | 289634000000 | 139540000000 | 150093000000 | 143453000000 | 150093000000 | 23652000000 | -7366000000 | -13467000000 | 16286000000 | 19113000000 | 179.95 | 13.36 | 2404.1320 | 2808.93 | 0.5182160934 | 0.509 | 0.0628810138 | 0.0325859533 | 0.0338554715 | 0.035998346 | 0.0229562426 | 0.0575292487 | 0.0396127745 | -0.0011079094 | -0.0928701773 | -0.0538899188 | 0.0240885417 | -0.0137500341 | 0.0581181397 | 0.2957160075 | 0.4036593264 | -2.4310828025 | 1.759403592 | 0.1829547565 | 0.0241306699 | -0.0165389972 | 5649 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 411586000000 | 15344000000 | 15643000000 | 9216000000 | 9216000000 | 9003000000 | 293672000000 | 151822000000 | 141849000000 | 135547000000 | 141849000000 | 18254000000 | -12352000000 | -3925000000 | 5902000000 | 16157000000 | 175.71 | 15.25 | 2679.5775 | 2652.19 | 0.4830184696 | 0.474 | 0.0649704968 | 0.0313819499 | 0.0372801796 | 0.0380066377 | 0.0223914322 | 0.0443503909 | 0.014339652 | 0.0011261836 | -0.0310072624 | -0.0612698032 | -0.0373929392 | 0.0020985679 | 0.0526358752 | -0.2115924502 | -0.0588941277 | 0.6159115373 | -0.4862465181 | 0.1107520968 | -0.0176115398 | -0.0196279229 | 5744 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp