Explore Watchlists Pricing

HAMAI CO.,LTD (E01492) Balance sheet

Market cap

P/E ratio

Hamai Industries manufactures precision machine tools including lapping machines, hobbing machines, and lens processing equipment for semiconductor, automotive, and optical industries.

Summary Financials Dividends History 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
Cash and cash equivalents	-	820	777	588	1,356	1,020	1,036	903	1,398	1,189	1,016
Accounts receivable, net	-	2,181	1,312	1,031	1,259	1,210	1,488	1,353	1,378	1,732	1,976
Inventories	-	19	14	76	21	26	9	18	39	69	54
Total current assets	-	5,899	3,975	3,313	3,927	3,797	5,290	4,102	4,606	6,332	6,923
Property, plant and equipment, net	-	2,729	2,854	2,493	2,380	2,367	2,479	2,332	2,287	2,259	2,464
Marketable securities, non-current	-	264	219	288	369	258	277	476	375	378	516
Total non-current assets	-	3,167	3,268	2,969	2,941	2,826	2,961	3,019	2,879	2,887	3,271
Total assets	-	9,066	7,244	6,282	6,868	6,623	8,252	7,121	7,484	9,219	10,194
Accounts payable	-	1,472	1,068	1,033	1,567	1,797	1,789	1,392	2,056	2,681	696
Short-term debt	-	800	330	386	71	71	1,847	1,121	160	72	271
Long-term debt, current	-	3,427	3,291	3,233	131	2,896	139	238	1,408	170	181
Total current liabilities	-	6,419	4,957	4,910	2,171	5,256	5,198	3,376	4,857	5,307	5,674
Long-term debt, non-current	-	402	555	363	3,497	152	1,488	1,535	197	905	727
Total non-current liabilities	-	839	1,027	801	3,925	520	1,842	1,980	547	1,230	1,308
Total liabilities	-	7,258	5,984	5,711	6,096	5,777	7,041	5,356	5,405	6,538	6,981
Common stock and paid-in capital	-	2,376	2,376	2,376	2,379	2,379	2,379	1,029	1,029	1,029	1,029
Retained earnings	-	-670	-1,195	-1,928	-1,787	-1,631	-1,281	499	1,070	1,663	2,280
Stockholders' equity	1,276	1,808	1,260	571	772	846	1,211	1,765	2,080	2,681	3,213