Hamee Corp. (3134) Financial Statements

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Hamee Corp. Financial Overview

Hamee Corp.'s market cap is currently ¥4.48B. The company's EPS TTM is ¥75.33; its P/E ratio is 8.30; and it has a dividend yield of 2.05%. Hamee Corp. is scheduled to report earnings on June 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Apr 25	Apr 24	Apr 23	Apr 22	Apr 21
Income Statement
Total Revenue	¥ 22.07B	¥ 22.90B	¥ 17.61B	¥ 14.04B	¥ 12.36B
Gross Profit	¥ 12.93B	¥ 13.50B	¥ 10.87B	¥ 8.48B	¥ 7.56B
Operating Income	¥ 900.15M	¥ 2.35B	¥ 1.96B	¥ 1.27B	¥ 2.18B
EBITDA	¥ 1.71B	¥ 2.84B	¥ 2.82B	¥ 2.20B	¥ 2.67B
Net Income	¥ 541.26M	¥ 1.28B	¥ 1.12B	¥ 945.38M	¥ 1.56B
Balance Sheet
Cash & Short-Term Investments	¥ 1.81B	¥ 4.99B	¥ 4.02B	¥ 3.54B	¥ 3.35B
Total Assets	¥ 13.57B	¥ 17.30B	¥ 14.89B	¥ 12.39B	¥ 8.34B
Total Debt	¥ 4.10B	¥ 3.93B	¥ 2.33B	¥ 1.30B	¥ 104.07M
Net Debt	¥ 2.29B	¥ -1.06B	¥ -1.69B	¥ -2.24B	¥ -3.25B
Total Liabilities	¥ 6.25B	¥ 6.73B	¥ 4.73B	¥ 3.43B	¥ 1.81B
Stockholders' Equity	¥ 7.32B	¥ 10.57B	¥ 10.16B	¥ 8.96B	¥ 6.53B
Cash Flow
Free Cash Flow	¥ -411.03M	¥ 77.04M	¥ 409.19M	¥ 208.50M	¥ 1.59B
Operating Cash Flow	¥ -108.35M	¥ 860.37M	¥ 885.87M	¥ 695.04M	¥ 1.94B
Investing Cash Flow	¥ -478.83M	¥ -922.04M	¥ -876.80M	¥ -1.51B	¥ -412.08M
Financing Cash Flow	¥ 107.97M	¥ 1.14B	¥ 379.93M	¥ 262.79M	¥ -1.74B

Currency in JPY

Hamee Corp. Earnings and Revenue History

Income Statement >

Hamee Corp. Debt to Assets

Balance Sheet >

Hamee Corp. Cash Flow

Cash Flow >

Hamee Corp. Forecast EPS vs Actual EPS

Earnings >