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  1. JP-listed companies
  2. HAMAKYOREX CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

HAMAKYOREX CO.,LTD. (9037)

Market cap
¥138.3B
P/E ratio
14.4x
Hamakyo Recs provides logistics center management and freight trucking services through 38 group companies, supporting supply chains across Japan and overseas.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20257,340+2165.43%
Mar 31, 2024324-26.70%
Mar 31, 2023442-84.16%
Mar 31, 20222,790+50.81%
Mar 31, 20211,850-11.78%
Mar 31, 20202,097+135.09%
Mar 31, 2019892+74.90%
Mar 31, 2018510-71.20%
Mar 31, 20171,771-49.26%
Mar 31, 20163,490+25.58%
Mar 31, 20152,779

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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