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HAMAKYOREX CO.,LTD. (9037) Balance sheet

Market cap

¥143B

P/E ratio

12.9x

Hamakyo Recs provides logistics center management and freight trucking services through 38 group companies, supporting supply chains across Japan and overseas.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	7,456	5,028	9,314	9,530	14,800	16,143	15,732	19,604	25,238	26,405	23,643	26,509
Accounts receivable, net	-	12,272	12,907	12,815	14,362	15,549	14,552	15,076	15,118	15,652	17,154	16,904	18,497
Total current assets	-	21,371	20,059	23,667	25,484	31,810	31,872	33,715	38,445	45,509	48,271	45,758	49,675
Property, plant and equipment, net	-	66,770	79,620	79,694	80,793	79,602	82,431	86,105	87,832	87,744	95,420	103,171	110,629
Marketable securities, non-current	-	1,305	1,206	1,420	1,524	1,664	2,227	2,628	2,642	2,731	3,374	3,331	4,155
Total non-current assets	-	72,969	85,893	86,058	87,220	87,373	90,900	95,579	97,227	97,528	106,621	113,687	122,684
Total assets	-	94,341	105,952	109,725	112,705	119,184	122,773	129,295	135,672	143,038	154,892	159,446	172,360
Accounts payable	-	5,783	5,812	6,038	6,777	7,765	7,039	6,965	7,316	7,371	7,930	6,914	7,474
Short-term debt	-	19,274	20,650	19,221	17,294	17,687	16,563	17,214	16,831	17,031	17,283	14,564	12,942
Long-term debt, current	-	602	477	371	196	110	51	-	-	-	-	-	-
Total current liabilities	-	33,777	34,937	34,146	34,201	36,539	34,184	35,482	35,644	36,595	39,849	34,658	35,764
Total non-current liabilities	-	22,419	23,129	22,500	19,861	18,030	18,764	18,493	18,435	18,292	19,411	22,891	25,484
Total liabilities	-	56,197	58,067	56,647	54,063	54,570	52,948	53,976	54,079	54,888	59,261	57,549	61,248
Retained earnings	-	25,101	29,406	33,794	38,562	43,469	48,373	53,478	59,046	64,756	71,091	77,599	85,543
Stockholders' equity	33,962	38,144	47,885	53,078	58,641	64,614	69,824	75,318	81,592	88,149	95,631	101,896	111,111