RankingsPricing
  1. JP-listed companies
  2. HAMAKYOREX CO.,LTD.
  3. Financials
  4. Cash from operations

HAMAKYOREX CO.,LTD.JP:9037

Market cap
¥136.7B
P/E ratio
14.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202514,111-11.16%
Mar 31, 202415,883+16.32%
Mar 31, 202313,655+0.40%
Mar 31, 202213,600+18.61%
Mar 31, 202111,466-6.60%
Mar 31, 202012,276-2.32%
Mar 31, 201912,568+7.67%
Mar 31, 201811,673-0.77%
Mar 31, 201711,764+50.99%
Mar 31, 20167,791-23.06%
Mar 31, 201510,126

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 (%)