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  1. JP-listed companies
  2. HANDSMAN CO., LTD.
  3. Financials
  4. Cash and cash equivalents

HANDSMAN CO., LTD. (7636)

Market cap
¥11.8B
P/E ratio
12.3x
Hands Man operates home center stores selling DIY supplies, household goods, automotive and leisure products to individual consumers and households in local communities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 20251,542-5.57%
Jun 30, 20241,633-13.69%
Jun 30, 20231,892-43.66%
Jun 30, 20223,358-13.96%
Jun 30, 20213,903+28.94%
Jun 30, 20203,027+79.11%
Jun 30, 20191,690+10.24%
Jun 30, 20181,533+86.95%
Jun 30, 2017820-6.61%
Jun 30, 2016878+28.74%
Jun 30, 2015682-11.77%
Jun 30, 2014773

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 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 (%)
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