RankingsPricing
  1. JP-listed companies
  2. Hamee Corp.
  3. Financials
  4. Total debt

Hamee Corp.【JP:3134】

Market cap
¥7.9B
P/E ratio
51.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Apr 30, 20253,850+76.20%
Apr 30, 20242,185+68.08%
Apr 30, 20231,300+139.04%
Apr 30, 2022544+422.60%
Apr 30, 2021104-94.02%
Apr 30, 20201,740+247.69%
Apr 30, 2019500+68.04%
Apr 30, 2018298-36.35%
Apr 30, 2017468+22.20%
Apr 30, 2016383-28.06%
Apr 30, 2015532

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)