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Hamai Industries Ltd. (JP:6497)
:6497
Japanese Market

Hamai Industries Ltd. (6497) Financial Statements

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Hamai Industries Ltd. Financial Overview

Hamai Industries Ltd.'s market cap is currently ¥9.29B. The company's EPS TTM is ¥54.94; its P/E ratio is 9.73; and it has a dividend yield of 2.92%. Hamai Industries Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 12.72B¥ 12.09B¥ 11.13B¥ 11.20B¥ 9.46B
Gross Profit¥ 2.46B¥ 2.33B¥ 2.25B¥ 2.24B¥ 1.61B
Operating Income¥ 1.22B¥ 1.12B¥ 1.02B¥ 1.10B¥ 510.72M
EBITDA¥ 1.82B¥ 1.68B¥ 1.59B¥ 1.56B¥ 947.74M
Net Income¥ 969.46M¥ 396.77M¥ 909.00M¥ 949.23M¥ 433.47M
Balance Sheet
Cash & Short-Term Investments¥ 4.30B¥ 4.36B¥ 4.57B¥ 4.49B¥ 3.93B
Total Assets¥ 22.30B¥ 21.65B¥ 21.10B¥ 19.79B¥ 18.32B
Total Debt¥ 174.27M¥ 168.60M¥ 114.00M¥ 74.67M¥ 84.04M
Net Debt¥ -4.07B¥ -4.17B¥ -4.44B¥ -4.40B¥ -3.83B
Total Liabilities¥ 5.20B¥ 5.59B¥ 5.46B¥ 5.50B¥ 4.64B
Stockholders' Equity¥ 17.10B¥ 16.06B¥ 15.64B¥ 14.29B¥ 13.68B
Cash Flow
Free Cash Flow¥ 215.79M¥ 134.45M¥ -150.00M¥ 703.03M¥ 64.39M
Operating Cash Flow¥ 651.63M¥ 535.70M¥ 323.00M¥ 1.07B¥ 412.26M
Investing Cash Flow¥ -437.59M¥ -442.83M¥ -10.36M¥ -322.24M¥ -192.69M
Financing Cash Flow¥ -285.50M¥ -310.27M¥ -237.00M¥ -206.68M¥ -207.97M
Currency in JPY

Hamai Industries Ltd. Earnings and Revenue History

Hamai Industries Ltd. Debt to Assets

Hamai Industries Ltd. Cash Flow

Hamai Industries Ltd. Forecast EPS vs Actual EPS