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

HAMAKYOREX CO.,LTD.JP:9037

Market cap
¥136.7B
P/E ratio
14.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202557,549-2.89%
Mar 31, 202459,261+7.97%
Mar 31, 202354,888+1.50%
Mar 31, 202254,079+0.19%
Mar 31, 202153,976+1.94%
Mar 31, 202052,948-2.97%
Mar 31, 201954,570+0.94%
Mar 31, 201854,063-4.56%
Mar 31, 201756,647-2.45%
Mar 31, 201658,067+3.33%
Mar 31, 201556,197

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 (%)