RankingsPricing
  1. JP-listed companies
  2. HAMAI INDUSTRIES LTD.
  3. Financials
  4. Total current assets

HAMAI INDUSTRIES LTD.【JP:6497】

Market cap
¥9B
P/E ratio
9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202412,411+1.51%
Dec 31, 202312,226+6.76%
Dec 31, 202211,452+17.59%
Dec 31, 20219,738+9.24%
Dec 31, 20208,915+1.75%
Dec 31, 20198,762-0.49%
Dec 31, 20188,805+2.71%
Dec 31, 20178,573-2.26%
Dec 31, 20168,771-8.42%
Dec 31, 20159,577+3.02%
Dec 31, 20149,296

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 (%)