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

Hamee Corp.JP:3134

Market cap
¥8.6B
P/E ratio
4.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Apr 30, 2025145-82.80%
Apr 30, 2024843+581.11%
Apr 30, 2023124+275.38%
Apr 30, 202233-49.01%
Apr 30, 202165-48.74%
Apr 30, 2020126-33.76%
Apr 30, 2019190-9.64%
Apr 30, 2018211+177.07%
Apr 30, 201776-62.15%
Apr 30, 2016201-47.78%
Apr 30, 2015385

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 (%)