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  1. JP-listed companies
  2. HANDSMAN CO., LTD.
  3. Financials
  4. Cash from financing

HANDSMAN CO., LTD. (7636)

Market cap
¥11.6B
P/E ratio
12.1x
Hands Man operates home center stores selling DIY supplies, household goods, automotive and leisure products to individual consumers and households in local communities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jun 30, 2025-1,745-487.78%
Jun 30, 2024450-81.76%
Jun 30, 20232,467-378.13%
Jun 30, 2022-887+12.99%
Jun 30, 2021-785-28.05%
Jun 30, 2020-1,091-46.07%
Jun 30, 2019-2,023+2428.75%
Jun 30, 2018-80-96.98%
Jun 30, 2017-2,652+67.00%
Jun 30, 2016-1,588-15.67%
Jun 30, 2015-1,883+60.53%
Jun 30, 2014-1,173

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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