RankingsPricing
  1. JP-listed companies
  2. Hamee Corp.
  3. Financials
  4. Marketable securities, non-current

Hamee Corp.JP:3134

Market cap
¥8.6B
P/E ratio
4.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Apr 30, 202511-98.30%
Apr 30, 2024644+17.01%
Apr 30, 2023550+1602.77%
Apr 30, 202232-6.12%
Apr 30, 202134+124.27%
Apr 30, 202015+8567.80%
Apr 30, 20190+0.00%
Apr 30, 20180-68.67%
Apr 30, 20171+0.00%
Apr 30, 20161+286.99%
Apr 30, 20150

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 (%)