HAMAI INDUSTRIES LTD. (6497) Balance sheet

Market cap

¥9.3B

P/E ratio

8.6x

Hamai manufactures specialized valves for gas containers and industrial equipment while also operating real estate rentals across Japan and Korea.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	4,086	5,201	4,595	3,834	3,624	3,495	3,901	3,914	4,470	4,554	4,334	4,248
Marketable securities, current	-	1,088	3	8	5	168	195	110	13	17	20	25	49
Total current assets	-	9,296	9,577	8,771	8,573	8,805	8,762	8,915	9,738	11,452	12,226	12,411	12,514
Property, plant and equipment, net	-	3,002	2,983	4,100	5,013	5,110	5,079	5,304	5,158	5,229	5,057	4,969	5,068
Marketable securities, non-current	-	2,923	2,292	2,453	2,851	2,431	2,754	2,610	2,920	2,592	3,195	3,639	4,108
Total non-current assets	-	6,738	6,031	7,236	8,465	8,176	8,409	8,495	8,577	8,337	8,872	9,236	9,788
Total assets	-	16,034	15,608	16,007	17,038	16,981	17,171	17,410	18,315	19,789	21,098	21,646	22,302
Long-term debt, current	-	186	153	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	2,582	2,196	2,076	2,534	2,556	2,235	2,420	2,926	3,884	3,481	3,488	2,994
Total non-current liabilities	-	1,280	1,405	1,517	1,710	1,706	1,836	1,781	1,709	1,616	1,981	2,101	2,211
Total liabilities	-	3,862	3,601	3,593	4,244	4,262	4,071	4,201	4,635	5,499	5,462	5,589	5,205
Retained earnings	-	11,140	11,090	11,384	11,634	11,783	11,840	12,051	12,318	13,100	13,809	13,938	14,673
Stockholders' equity	11,775	12,172	12,007	12,414	12,794	12,719	13,100	13,209	13,680	14,289	15,636	16,057	17,097