RankingsPricing
  1. JP-listed companies
  2. Hamee Corp.
  3. Financials
  4. Total liabilities

Hamee Corp.JP:3134

Market cap
¥8.6B
P/E ratio
4.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Apr 30, 20256,402+47.00%
Apr 30, 20244,355+29.62%
Apr 30, 20233,360+48.33%
Apr 30, 20222,265+25.10%
Apr 30, 20211,811-44.66%
Apr 30, 20203,272+108.12%
Apr 30, 20191,572+8.77%
Apr 30, 20181,445-2.59%
Apr 30, 20171,484+45.13%
Apr 30, 20161,022-12.60%
Apr 30, 20151,170

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 (%)