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  1. JP-listed companies
  2. HAMAKYOREX CO.,LTD.
  3. Financials
  4. Free cash flow

HAMAKYOREX CO.,LTD.【JP:9037】

Market cap
¥145.1B
P/E ratio
15.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,829-76.14%
Mar 31, 20247,667-32.16%
Mar 31, 202311,301+39.36%
Mar 31, 20228,109+76.98%
Mar 31, 20214,582-39.71%
Mar 31, 20207,600-29.55%
Mar 31, 201910,788+37.81%
Mar 31, 20187,828-18.70%
Mar 31, 20179,628-281.49%
Mar 31, 2016-5,305-192.70%
Mar 31, 20155,723

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 (%)