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  1. JP-listed companies
  2. HAMAI CO.,LTD
  3. Financials
  4. Cash from financing

HAMAI CO.,LTD (E01492)

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.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2024-203-69.51%
Mar 31, 2023-667-49.81%
Mar 31, 2022-1,329+128.78%
Mar 31, 2021-581-263.66%
Mar 31, 2020355-161.19%
Mar 31, 2019-580+96.69%
Mar 31, 2018-295+50.48%
Mar 31, 2017-196-56.85%
Mar 31, 2016-454-139.87%
Mar 31, 20151,139

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 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 (%)
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