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

HAMAKYOREX CO.,LTD.JP:9037

Market cap
¥136.7B
P/E ratio
14.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-5,553-14.53%
Mar 31, 2024-6,497+12.56%
Mar 31, 2023-5,772+37.79%
Mar 31, 2022-4,189+3.10%
Mar 31, 2021-4,063-24.77%
Mar 31, 2020-5,401-2.98%
Mar 31, 2019-5,567-21.53%
Mar 31, 2018-7,094+25.80%
Mar 31, 2017-5,639-282.26%
Mar 31, 20163,094-190.26%
Mar 31, 2015-3,428

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 (%)