RankingsPricing
  1. JP-listed companies
  2. Hamee Corp.
  3. Financials
  4. Net debt

Hamee Corp.【JP:3134】

Market cap
¥7.9B
P/E ratio
51.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Apr 30, 2025-1,144-37.74%
Apr 30, 2024-1,837-17.85%
Apr 30, 2023-2,236-35.79%
Apr 30, 2022-3,482+7.12%
Apr 30, 2021-3,251+89.72%
Apr 30, 2020-1,713+47.72%
Apr 30, 2019-1,160-16.99%
Apr 30, 2018-1,397+63.20%
Apr 30, 2017-856+18.93%
Apr 30, 2016-720-20.44%
Apr 30, 2015-905

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)