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Hamee Corp. (JP:3134)
:3134
Japanese Market

Hamee Corp. (3134) Financial Statements

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Hamee Corp. Financial Overview

Hamee Corp.'s market cap is currently ¥7.63B. The company's EPS TTM is ¥18.126; its P/E ratio is 8.37; and it has a dividend yield of 2.05%. Hamee Corp. is scheduled to report earnings on December 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 22.90B¥ 17.61B¥ 14.04B¥ 13.41B¥ 12.36B
Gross Profit¥ 13.50B¥ 10.87B¥ 8.48B¥ 8.52B¥ 7.56B
Operating Income¥ 2.35B¥ 1.96B¥ 1.27B¥ 2.20B¥ 2.18B
EBITDA¥ 2.84B¥ 2.82B¥ 2.20B¥ 3.10B¥ 2.67B
Net Income¥ 1.28B¥ 1.12B¥ 945.38M¥ 1.74B¥ 1.56B
Balance Sheet
Cash & Short-Term Investments¥ 4.99B¥ 4.02B¥ 3.54B¥ 4.03B¥ 3.35B
Total Assets¥ 16.97B¥ 14.51B¥ 12.32B¥ 10.52B¥ 8.34B
Total Debt¥ 3.85B¥ 2.18B¥ 1.30B¥ 543.85M¥ 104.07M
Net Debt¥ -1.14B¥ -1.84B¥ -2.24B¥ -3.48B¥ -3.25B
Total Liabilities¥ 6.40B¥ 4.36B¥ 3.36B¥ 2.27B¥ 1.81B
Stockholders' Equity¥ 10.57B¥ 10.16B¥ 8.96B¥ 8.25B¥ 6.53B
Cash Flow
Free Cash Flow¥ 77.04M¥ 409.19M¥ 208.50M¥ 168.55M¥ 1.59B
Operating Cash Flow¥ 860.37M¥ 885.87M¥ 695.04M¥ 1.19B¥ 1.94B
Investing Cash Flow¥ -922.04M¥ -876.80M¥ -1.51B¥ -886.46M¥ -412.08M
Financing Cash Flow¥ 1.14B¥ 379.93M¥ 262.79M¥ 298.06M¥ -1.74B
Currency in JPY

Hamee Corp. Earnings and Revenue History

Hamee Corp. Debt to Assets

Hamee Corp. Cash Flow

Hamee Corp. Forecast EPS vs Actual EPS