- JP-listed companies
- HAMAI CO.,LTD
HAMAI CO.,LTDJP:6131
Market cap
¥3.3B
P/E ratio
5.2x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | -505 | -831 | 145 | -471 | -727 | 175 | 194 | 420 | 432 | 512 | 587 | 847 |
| Depreciation | - | 207 | 166 | 188 | 145 | 130 | 129 | 159 | 162 | 153 | 140 | 162 |
| Increase (decrease) in provision for product warranties | - | -9 | -2 | 20 | 19 | 7 | 15 | -16 | -20 | -10 | 4 | 12 |
| Interest and dividend income | - | -3 | -3 | -6 | -5 | -7 | -9 | -9 | -9 | -11 | -13 | -14 |
| Interest expenses | - | 52 | 55 | 53 | 48 | 46 | 42 | 37 | 39 | 27 | 20 | 16 |
| Foreign exchange losses (gains) | - | -7 | -8 | 6 | 2 | 8 | -7 | 2 | -1 | -0 | 2 | 6 |
| Commission expenses | - | 5 | 22 | 20 | 11 | 29 | 10 | 35 | 7 | 8 | 32 | 6 |
| Loss (gain) on sale of non-current assets | - | - | -2 | -10 | -30 | -1 | -1 | -37 | -30 | -3 | -3 | 14 |
| Loss on retirement of non-current assets | - | 0 | 1 | - | 0 | 0 | 1 | 2 | 0 | 0 | - | 0 |
| Decrease (increase) in trade receivables | - | -578 | -516 | 866 | 278 | -226 | 46 | -280 | 136 | -21 | -789 | -182 |
| Decrease (increase) in inventories | - | -266 | -811 | 454 | 219 | 321 | -259 | -1,085 | 831 | -8 | -1,113 | -610 |
| Increase (decrease) in trade payables | - | 1,259 | -738 | -403 | -35 | 533 | 230 | -8 | -397 | 664 | 624 | 306 |
| Increase (decrease) in retirement benefit liability | - | 17 | -5 | 32 | -53 | -41 | -27 | -21 | 14 | 16 | -1 | 21 |
| Increase (decrease) in advances received | - | - | - | - | - | - | 28 | 821 | -578 | 529 | 1,109 | -505 |
| Other, net | - | -74 | 327 | -208 | -45 | 62 | 33 | -115 | 51 | -8 | -23 | 109 |
| Subtotal | - | 445 | -1,385 | 548 | 111 | 1,009 | 394 | -96 | 636 | 1,848 | 578 | 189 |
| Interest and dividends received | - | 3 | 3 | 6 | 5 | 7 | 9 | 9 | 9 | 11 | 13 | 14 |
| Interest paid | - | -54 | -56 | -54 | -48 | -46 | -40 | -38 | -39 | -27 | -19 | -15 |
| Income taxes paid | - | -7 | -6 | -28 | -1 | -6 | -51 | -35 | -90 | -4 | -19 | -21 |
| Income taxes refund | - | - | 0 | - | 3 | - | - | - | 0 | 32 | 2 | 2 |
| Other payments | - | -5 | -21 | -20 | -52 | -37 | -10 | -35 | -7 | -7 | -32 | -6 |
| Net cash provided by (used in) operating activities | - | 382 | -1,442 | 453 | 18 | 927 | 303 | -195 | 510 | 1,853 | 522 | 162 |
| Purchase of property, plant and equipment | - | -40 | -46 | -25 | -15 | -9 | -66 | -143 | -175 | -28 | -64 | -80 |
| Proceeds from sale of property, plant and equipment | - | - | 5 | 14 | 6 | 98 | 2 | - | 125 | 3 | 7 | - |
| Purchase of investment securities | - | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -1 | -50 |
| Other, net | - | -25 | -20 | -23 | 3 | 1 | -2 | -6 | -12 | -14 | -10 | -4 |
| Net cash provided by (used in) investing activities | - | -65 | -61 | -33 | -8 | 142 | -63 | -141 | -63 | -40 | -67 | -133 |
| Proceeds from short-term borrowings | - | 563 | 100 | 130 | 256 | 363 | - | 2,090 | 824 | - | 50 | 200 |
| Repayments of short-term borrowings | - | - | -63 | -600 | -200 | -678 | - | -314 | -1,551 | -961 | -138 | -1 |
| Proceeds from long-term borrowings | - | 200 | 4,360 | 3,650 | - | 3,060 | 200 | 2,089 | 300 | - | 840 | - |
| Repayments of long-term borrowings | - | -304 | -3,378 | -3,633 | -250 | -3,029 | -779 | -3,510 | -154 | -168 | -1,371 | -167 |
| Purchase of treasury shares | - | - | - | - | - | - | - | - | - | - | - | -150 |
| Dividends paid | - | -0 | -0 | - | - | - | - | - | - | - | -48 | -81 |
| Repayments of lease liabilities | - | - | - | - | - | - | - | - | - | - | - | -5 |
| Other, net | - | -0 | -0 | -1 | -2 | -1 | -1 | -0 | -0 | -200 | -0 | - |
| Net cash provided by (used in) financing activities | - | -42 | 1,139 | -454 | -196 | -295 | -580 | 355 | -581 | -1,329 | -667 | -203 |
| Effect of exchange rate change on cash and cash equivalents | - | 12 | 8 | -7 | -4 | -7 | 4 | -3 | 1 | 10 | 4 | 1 |
| Net increase (decrease) in cash and cash equivalents | - | 287 | -356 | -42 | -189 | 768 | -336 | 16 | -132 | 494 | -208 | -173 |