Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 22.17B | 22.90B | 17.61B | 14.04B | 13.41B | 12.36B |
Gross Profit | 13.05B | 13.50B | 10.87B | 8.48B | 8.52B | 7.56B |
EBITDA | 3.11B | 2.84B | 2.82B | 2.20B | 3.10B | 2.67B |
Net Income | 1.49B | 1.28B | 1.12B | 945.38M | 1.74B | 1.56B |
Balance Sheet | ||||||
Total Assets | 18.20B | 16.97B | 14.51B | 12.32B | 10.52B | 8.34B |
Cash, Cash Equivalents and Short-Term Investments | 4.20B | 4.99B | 4.02B | 3.54B | 4.03B | 3.35B |
Total Debt | 3.93B | 3.85B | 2.18B | 1.30B | 543.85M | 104.07M |
Total Liabilities | 7.55B | 6.40B | 4.36B | 3.36B | 2.27B | 1.81B |
Stockholders Equity | 10.64B | 10.57B | 10.16B | 8.96B | 8.25B | 6.53B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 77.04M | 409.19M | 208.50M | 168.55M | 1.59B |
Operating Cash Flow | 0.00 | 860.37M | 885.87M | 695.04M | 1.19B | 1.94B |
Investing Cash Flow | 0.00 | -922.04M | -876.80M | -1.51B | -886.46M | -412.08M |
Financing Cash Flow | 0.00 | 1.14B | 379.93M | 262.79M | 298.06M | -1.74B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥24.94B | 11.40 | 4.23% | 8.63% | -3.75% | ||
72 Outperform | ¥22.13B | 17.48 | 1.61% | 30.00% | 13.80% | ||
67 Neutral | ¥23.74B | 18.54 | 3.25% | -0.24% | -45.59% | ||
61 Neutral | $17.59B | 13.29 | -5.28% | 3.05% | 1.25% | -14.67% | |
39 Underperform | ¥8.02B | ― | ― | 0.66% | -236.09% | ||
― | ¥26.51B | 13.92 | 1.64% | ― | ― |
Hamee Corp. announced the approval of key proposals at its 27th Ordinary General Meeting of Shareholders, including the distribution of NE Inc. shares, a subsidiary involved in e-commerce support and SaaS, to shareholders as dividends in kind. This strategic move is designed to accelerate business strategies and promote growth, contingent upon NE’s successful listing on the Tokyo Stock Exchange, which will potentially enhance shareholder value and strengthen Hamee’s industry positioning.
Hamee Corp. has announced a resolution to dispose of 17,600 shares of treasury stock as restricted stock awards to its directors, officers, and managers. This move is part of a compensation plan aimed at enhancing corporate value by aligning the interests of the company’s leadership with shareholder value. The plan includes a three-year transfer restriction period to ensure sustainable corporate growth and value sharing with stakeholders.
Hamee Corp. announced a strategic move to distribute all shares of its subsidiary, NE Inc., to its shareholders through a dividend in kind, effectively spinning off the subsidiary. This decision aims to streamline operations and potentially enhance shareholder value, reflecting a significant shift in the company’s strategic direction.
Hamee Corp. announced a strategic spin-off of its subsidiary NE Inc., distributing shares to its shareholders as dividends in kind. This move aims to enhance shareholder value by allowing NE Inc. to operate independently, potentially increasing its market valuation and growth prospects. The spin-off is expected to streamline decision-making and improve operational efficiency, with NE Inc. seeking a listing on the Tokyo Stock Exchange to facilitate trading opportunities for shareholders.
Hamee Corp. has announced a resolution to distribute a year-end dividend of JPY22.50 per share, with a total payout of JPY358 million, sourced from retained earnings. The decision aligns with their policy of ensuring shareholder returns by balancing business growth, financial health, and internal reserves, maintaining a dividend payout ratio of 20% or more.
Hamee Corp. reported a discrepancy between its forecasted and actual earnings for the fiscal year ending April 2025, with net sales, operating profit, and ordinary profit exceeding expectations despite a decrease in net profit attributable to owners due to an extraordinary loss. The Commerce segment saw significant growth due to successful product strategies and marketing efforts, while the Platform segment exceeded profit expectations through improved profitability management.