RankingsPricing
  1. JP-listed companies
  2. HAMAI INDUSTRIES LTD.
  3. Financials
  4. Cash from investing

HAMAI INDUSTRIES LTD.【JP:6497】

Market cap
¥9.3B
P/E ratio
9.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-443+4176.48%
Dec 31, 2023-10-96.79%
Dec 31, 2022-322+67.23%
Dec 31, 2021-193-63.29%
Dec 31, 2020-525+174.10%
Dec 31, 2019-191-72.87%
Dec 31, 2018-706-24.54%
Dec 31, 2017-935+51.55%
Dec 31, 2016-617-301.15%
Dec 31, 2015307+2.11%
Dec 31, 2014301

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 (%)