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

Hamee Corp.JP:3134

Market cap
¥8.6B
P/E ratio
4.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Apr 30, 20256,258+78.14%
Apr 30, 20243,513+8.54%
Apr 30, 20233,236+44.97%
Apr 30, 20222,232+27.85%
Apr 30, 20211,746-44.50%
Apr 30, 20203,146+127.67%
Apr 30, 20191,382+11.92%
Apr 30, 20181,235-12.29%
Apr 30, 20171,408+71.36%
Apr 30, 2016822+4.64%
Apr 30, 2015785

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 (%)