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

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 operations (Million JPY)YoY (%)
Mar 31, 2024162-68.85%
Mar 31, 2023522-71.84%
Mar 31, 20221,853+263.25%
Mar 31, 2021510-361.43%
Mar 31, 2020-195-164.42%
Mar 31, 2019303-67.33%
Mar 31, 2018927+4976.71%
Mar 31, 201718-95.97%
Mar 31, 2016453-131.40%
Mar 31, 2015-1,442

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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