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

HAMAI INDUSTRIES LTD.【JP:6497】

Market cap
¥9B
P/E ratio
9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20243,488+0.20%
Dec 31, 20233,481-10.37%
Dec 31, 20223,884+32.74%
Dec 31, 20212,926+20.90%
Dec 31, 20202,420+8.28%
Dec 31, 20192,235-12.55%
Dec 31, 20182,556+0.86%
Dec 31, 20172,534+22.06%
Dec 31, 20162,076-5.45%
Dec 31, 20152,196-14.97%
Dec 31, 20142,582

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 (%)