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Hamai Industries Ltd. (JP:6497)
:6497
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.09B | ¥ 11.13B | ¥ 11.20B | ¥ 9.46B | ¥ 8.28B |
| Gross Profit | ¥ 2.33B | ¥ 2.25B | ¥ 2.24B | ¥ 1.61B | ¥ 1.60B |
| Operating Income | ¥ 1.12B | ¥ 1.02B | ¥ 1.10B | ¥ 510.72M | ¥ 491.11M |
| EBITDA | ¥ 1.68B | ¥ 1.59B | ¥ 1.71B | ¥ 1.02B | ¥ 994.08M |
| Net Income | ¥ 396.77M | ¥ 909.00M | ¥ 949.23M | ¥ 433.47M | ¥ 377.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.36B | ¥ 4.57B | ¥ 4.49B | ¥ 3.93B | ¥ 4.01B |
| Total Assets | ¥ 21.65B | ¥ 21.10B | ¥ 19.79B | ¥ 18.32B | ¥ 17.41B |
| Total Debt | ¥ 168.60M | ¥ 114.00M | ¥ 74.67M | ¥ 84.04M | ¥ 118.03M |
| Net Debt | ¥ -4.17B | ¥ -4.44B | ¥ -4.40B | ¥ -3.83B | ¥ -3.78B |
| Total Liabilities | ¥ 5.59B | ¥ 5.46B | ¥ 5.50B | ¥ 4.64B | ¥ 4.20B |
| Stockholders' Equity | ¥ 16.06B | ¥ 15.64B | ¥ 14.29B | ¥ 13.68B | ¥ 13.21B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 134.45M | ¥ -150.00M | ¥ 703.03M | ¥ 64.39M | ¥ 543.05M |
| Operating Cash Flow | ¥ 535.70M | ¥ 323.00M | ¥ 1.07B | ¥ 412.26M | ¥ 1.15B |
| Investing Cash Flow | ¥ -442.83M | ¥ -10.00M | ¥ -322.24M | ¥ -192.69M | ¥ -524.89M |
| Financing Cash Flow | ¥ -310.27M | ¥ -237.00M | ¥ -206.68M | ¥ -207.97M | ¥ -211.81M |
Hamai Industries Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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