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  1. JP-listed companies
  2. HAMAI INDUSTRIES LTD.
  3. Financials
  4. Cash from operations

HAMAI INDUSTRIES LTD. (6497)

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.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2025652+21.64%
Dec 31, 2024536+65.50%
Dec 31, 2023324-69.78%
Dec 31, 20221,071+159.78%
Dec 31, 2021412-64.01%
Dec 31, 20201,146+311.20%
Dec 31, 2019279-60.63%
Dec 31, 2018708+20.41%
Dec 31, 2017588-35.77%
Dec 31, 2016915+835.09%
Dec 31, 201598-82.73%
Dec 31, 2014567

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 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 (%)
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