- JP-listed companies
- Hamee Corp.
- Balance sheet
Hamee Corp.JP:3134
Market cap
¥8.6B
P/E ratio
4.4x
| 2014/04 | 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
| Cash and cash equivalents | - | 1,437 | 1,103 | 1,324 | 1,695 | 1,660 | 3,453 | 3,355 | 4,026 | 3,536 | 4,022 | 4,994 |
| Accounts receivable, net | - | 758 | 802 | - | 1,261 | 1,283 | 1,230 | 1,590 | 1,667 | 1,797 | 2,368 | - |
| Total current assets | - | 2,713 | 2,644 | 3,574 | 4,106 | 4,374 | 6,259 | 6,457 | 8,158 | 8,582 | 10,632 | 13,422 |
| Property, plant and equipment, net | - | 47 | 52 | 97 | 264 | 277 | 569 | 619 | 1,213 | 1,508 | 1,450 | 1,628 |
| Marketable securities, non-current | - | 0 | 1 | 1 | 0 | 0 | 15 | 34 | 32 | 550 | 644 | 11 |
| Total non-current assets | - | 182 | 364 | 663 | 937 | 1,387 | 1,838 | 1,882 | 2,360 | 3,739 | 3,880 | 3,551 |
| Total assets | - | 2,907 | 3,016 | 4,240 | 5,042 | 5,761 | 8,097 | 8,339 | 10,518 | 12,320 | 14,512 | 16,973 |
| Short-term debt | - | - | 100 | 300 | - | 300 | 1,600 | 12 | 500 | 1,300 | 1,200 | 3,850 |
| Long-term debt, current | - | 174 | 115 | 106 | 100 | 61 | 48 | 48 | 44 | - | 210 | - |
| Total current liabilities | - | 785 | 822 | 1,408 | 1,235 | 1,382 | 3,146 | 1,746 | 2,232 | 3,236 | 3,513 | 6,258 |
| Long-term debt, non-current | - | 358 | 168 | 62 | 198 | 140 | 92 | 44 | - | - | 775 | - |
| Total non-current liabilities | - | 385 | 201 | 76 | 211 | 190 | 126 | 65 | 33 | 124 | 843 | 145 |
| Total liabilities | - | 1,170 | 1,022 | 1,484 | 1,445 | 1,572 | 3,272 | 1,811 | 2,265 | 3,360 | 4,355 | 6,402 |
| Common stock and paid-in capital | - | 958 | 968 | 976 | 987 | 992 | 993 | 1,127 | 1,140 | 1,142 | 1,144 | 1,163 |
| Retained earnings | - | 762 | 1,020 | 1,692 | 2,472 | 3,203 | 4,167 | 5,613 | 7,198 | 7,834 | 8,600 | 9,519 |
| Stockholders' equity | 676 | 1,737 | 1,994 | 2,756 | 3,597 | 4,189 | 4,824 | 6,528 | 8,253 | 8,961 | 10,157 | 10,570 |