Rankings Pricing

HAMAKYOREX CO.,LTD.JP:9037

Market cap

¥136.7B

P/E ratio

14.2x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	7,456	5,028	9,314	9,530	14,800	16,143	15,732	19,604	25,238	26,405	23,643
Accounts receivable, net	-	12,272	12,907	12,815	14,362	15,549	14,552	15,076	15,118	15,652	17,154	16,904
Total current assets	-	21,371	20,059	23,667	25,484	31,810	31,872	33,715	38,445	45,509	48,271	45,758
Property, plant and equipment, net	-	66,770	79,620	79,694	80,793	79,602	82,431	86,105	87,832	87,744	95,420	103,171
Marketable securities, non-current	-	1,305	1,206	1,420	1,524	1,664	2,227	2,628	2,642	2,731	3,374	3,331
Total non-current assets	-	72,969	85,893	86,058	87,220	87,373	90,900	95,579	97,227	97,528	106,621	113,687
Total assets	-	94,341	105,952	109,725	112,705	119,184	122,773	129,295	135,672	143,038	154,892	159,446
Accounts payable	-	5,783	5,812	6,038	6,777	7,765	7,039	6,965	7,316	7,371	7,930	6,914
Short-term debt	-	19,274	20,650	19,221	17,294	17,687	16,563	17,214	16,831	17,031	17,283	14,564
Long-term debt, current	-	602	477	371	196	110	51	51	51	51	45	-
Total current liabilities	-	33,777	34,937	34,146	34,201	36,539	34,184	35,482	35,644	36,595	39,849	34,658
Long-term debt, non-current	-	10,510	10,308	9,000	6,792	4,598	5,462	5,586	5,866	4,669	6,228	9,776
Total non-current liabilities	-	22,419	23,129	22,500	19,861	18,030	18,764	18,493	18,435	18,292	19,411	22,891
Total liabilities	-	56,197	58,067	56,647	54,063	54,570	52,948	53,976	54,079	54,888	59,261	57,549
Common stock and paid-in capital	-	7,996	13,013	13,013	13,013	13,013	12,992	12,992	12,992	12,992	12,996	13,031
Retained earnings	-	25,101	29,406	33,794	38,562	43,469	48,373	53,478	59,046	64,756	71,091	77,599
Stockholders' equity	33,962	38,144	47,885	53,078	58,641	64,614	69,824	75,318	81,592	88,149	95,631	101,896

Raw aggregated data