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

HAMAKYOREX CO.,LTD.JP:9037

Market cap
¥136.7B
P/E ratio
14.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202523,643-10.46%
Mar 31, 202426,405+4.62%
Mar 31, 202325,238+28.74%
Mar 31, 202219,604+24.61%
Mar 31, 202115,732-2.55%
Mar 31, 202016,143+9.07%
Mar 31, 201914,800+55.30%
Mar 31, 20189,530+2.32%
Mar 31, 20179,314+85.24%
Mar 31, 20165,028-32.56%
Mar 31, 20157,456

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 (%)