RankingsPricing
  1. JP-listed companies
  2. HAMAI INDUSTRIES LTD.
  3. Financials
  4. Total liabilities

HAMAI INDUSTRIES LTD.【JP:6497】

Market cap
¥9B
P/E ratio
9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20245,589+2.32%
Dec 31, 20235,462-0.67%
Dec 31, 20225,499+18.65%
Dec 31, 20214,635+10.34%
Dec 31, 20204,201+3.19%
Dec 31, 20194,071-4.49%
Dec 31, 20184,262+0.42%
Dec 31, 20174,244+18.13%
Dec 31, 20163,593-0.22%
Dec 31, 20153,601-6.76%
Dec 31, 20143,862

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 (%)