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Hamee Corp. (JP:3134)
:3134
| Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 22.90B | ¥ 17.61B | ¥ 14.04B | ¥ 12.36B | ¥ 13.41B |
| Gross Profit | ¥ 13.50B | ¥ 10.87B | ¥ 8.48B | ¥ 7.56B | ¥ 8.52B |
| Operating Income | ¥ 2.35B | ¥ 1.96B | ¥ 1.27B | ¥ 2.18B | ¥ 2.20B |
| EBITDA | ¥ 2.84B | ¥ 2.82B | ¥ 2.20B | ¥ 2.67B | ¥ 3.10B |
| Net Income | ¥ 1.28B | ¥ 1.12B | ¥ 945.38M | ¥ 1.56B | ¥ 1.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.99B | ¥ 4.02B | ¥ 3.54B | ¥ 3.35B | ¥ 4.03B |
| Total Assets | ¥ 16.97B | ¥ 14.51B | ¥ 12.32B | ¥ 8.34B | ¥ 10.52B |
| Total Debt | ¥ 3.85B | ¥ 2.18B | ¥ 1.30B | ¥ 104.07M | ¥ 543.85M |
| Net Debt | ¥ -1.14B | ¥ -1.84B | ¥ -2.24B | ¥ -3.25B | ¥ -3.48B |
| Total Liabilities | ¥ 6.40B | ¥ 4.36B | ¥ 3.36B | ¥ 1.81B | ¥ 2.27B |
| Stockholders' Equity | ¥ 10.57B | ¥ 10.16B | ¥ 8.96B | ¥ 6.53B | ¥ 8.25B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 77.04M | ¥ 409.19M | ¥ 208.50M | ¥ 1.59B | ¥ 168.55M |
| Operating Cash Flow | ¥ 860.37M | ¥ 885.87M | ¥ 695.04M | ¥ 1.94B | ¥ 1.19B |
| Investing Cash Flow | ¥ -922.04M | ¥ -876.80M | ¥ -1.51B | ¥ -412.08M | ¥ -886.46M |
| Financing Cash Flow | ¥ 1.14B | ¥ 379.93M | ¥ 262.79M | ¥ -1.74B | ¥ 298.06M |