RankingsPricing
  1. JP-listed companies
  2. Hamee Corp.
  3. Financials
  4. Cash and cash equivalents

Hamee Corp.JP:3134

Market cap
¥8.6B
P/E ratio
4.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Apr 30, 20254,994+24.17%
Apr 30, 20244,022+13.75%
Apr 30, 20233,536-12.17%
Apr 30, 20224,026+20.01%
Apr 30, 20213,355-2.86%
Apr 30, 20203,453+107.99%
Apr 30, 20191,660-2.05%
Apr 30, 20181,695+28.02%
Apr 30, 20171,324+20.07%
Apr 30, 20161,103-23.26%
Apr 30, 20151,437

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)