HAMAYUU CO.,LTD.JP:7682

Market cap

¥8.5B

P/E ratio

46.5x

	2017/07	2018/07	2019/07	2020/07	2021/07	2022/07	2023/07	2024/07	2025/07
Cash and cash equivalents	-	1,125	729	1,936	1,190	1,175	964	1,137	1,342
Marketable securities, current	-	-	-	-	-	-	15	-	-
Total cash & short-term investments	-	1,125	729	1,936	1,190	1,175	978	1,137	1,342
Inventories	-	20	38	33	51	53	54	77	88
Total current assets	-	1,367	994	2,294	1,655	1,616	1,396	1,552	1,804
Property, plant and equipment, net	-	1,397	1,627	1,880	1,911	2,202	1,794	2,051	2,252
Marketable securities, non-current	-	39	37	35	36	33	16	18	10
Total non-current assets	-	2,099	2,375	2,618	2,573	2,860	2,462	2,720	2,919
Total assets	-	3,466	3,368	4,912	4,228	4,476	3,858	4,272	4,723
Long-term debt, current	-	203	299	362	356	320	206	234	247
Total current liabilities	-	977	976	1,073	1,090	1,078	908	976	1,060
Long-term debt, non-current	-	1,009	710	1,319	963	1,243	854	1,047	1,319
Total non-current liabilities	-	1,677	1,421	2,160	1,657	1,906	1,535	1,773	2,057
Total liabilities	-	2,654	2,397	3,234	2,747	2,984	2,443	2,749	3,117
Common stock and paid-in capital	-	491	491	1,232	1,232	1,242	1,251	1,261	1,285
Retained earnings	-	321	481	447	250	253	169	264	324
Stockholders' equity	796	813	971	1,678	1,481	1,492	1,415	1,524	1,607
Total debt	-	1,212	1,009	1,682	1,319	1,563	1,060	1,281	1,566
Net debt	-	87	280	-254	129	388	81	143	224
D/E ratio (%)	-	149.1	103.9	100.2	89.1	104.8	74.9	84.1	97.5