RankingsPricing
  1. JP-listed companies
  2. HAMAKYOREX CO.,LTD.
  3. Financials
  4. Total current assets

HAMAKYOREX CO.,LTD.JP:9037

Market cap
¥136.7B
P/E ratio
14.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202545,758-5.21%
Mar 31, 202448,271+6.07%
Mar 31, 202345,509+18.37%
Mar 31, 202238,445+14.03%
Mar 31, 202133,715+5.78%
Mar 31, 202031,872+0.19%
Mar 31, 201931,810+24.82%
Mar 31, 201825,484+7.68%
Mar 31, 201723,667+17.99%
Mar 31, 201620,059-6.14%
Mar 31, 201521,371

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 (%)