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

HAMAI INDUSTRIES LTD.【JP:6497】

Market cap
¥9B
P/E ratio
9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 20242,101+6.05%
Dec 31, 20231,981+22.64%
Dec 31, 20221,616-5.48%
Dec 31, 20211,709-4.02%
Dec 31, 20201,781-3.00%
Dec 31, 20191,836+7.59%
Dec 31, 20181,706-0.23%
Dec 31, 20171,710+12.74%
Dec 31, 20161,517+7.95%
Dec 31, 20151,405+9.80%
Dec 31, 20141,280

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 (%)