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Hamayuu Co., Ltd. (JP:7682)
:7682
Japanese Market
7682
Hamayuu Co., Ltd.
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Hamayuu Co., Ltd. (7682) Financial Statements

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Hamayuu Co., Ltd. Financial Overview

Hamayuu Co., Ltd.'s market cap is currently ¥8.85B. The company's EPS TTM is ¥23.34; its P/E ratio is 43.44; and it has a dividend yield of 0.38%. Hamayuu Co., Ltd. is scheduled to report earnings on March 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 25Jul 24Jul 23Jul 22Jul 21
Income Statement
Total Revenue¥ 6.09B¥ 5.77B¥ 5.27B¥ 4.55B¥ 4.23B
Gross Profit¥ 4.51B¥ 4.24B¥ 3.88B¥ 3.42B¥ 3.17B
Operating Income¥ 189.00M¥ 219.61M¥ 121.18M¥ -165.49M¥ -177.22M
EBITDA¥ 362.36M¥ 348.95M¥ 123.09M¥ 281.82M¥ 186.54M
Net Income¥ 81.00M¥ 116.61M¥ -62.50M¥ 19.43M¥ -160.31M
Balance Sheet
Cash & Short-Term Investments¥ 1.35B¥ 1.14B¥ 1.00B¥ 1.19B¥ 1.20B
Total Assets¥ 4.75B¥ 4.30B¥ 3.89B¥ 4.50B¥ 4.25B
Total Debt¥ 2.05B¥ 1.76B¥ 1.48B¥ 2.09B¥ 1.88B
Net Debt¥ 865.87M¥ 686.99M¥ 565.56M¥ 976.06M¥ 752.40M
Total Liabilities¥ 3.15B¥ 2.78B¥ 2.47B¥ 3.01B¥ 2.77B
Stockholders' Equity¥ 1.61B¥ 1.52B¥ 1.41B¥ 1.49B¥ 1.48B
Cash Flow
Free Cash Flow¥ -30.00M¥ -27.88M¥ 89.57M¥ -198.05M¥ -198.46M
Operating Cash Flow¥ 349.00M¥ 373.45M¥ 350.77M¥ 373.73M¥ 156.18M
Investing Cash Flow¥ -451.00M¥ -383.10M¥ 117.09M¥ -575.94M¥ -338.62M
Financing Cash Flow¥ 214.00M¥ 161.59M¥ -668.52M¥ 186.43M¥ -556.19M
Currency in JPY

Hamayuu Co., Ltd. Earnings and Revenue History

Income Statement >

Hamayuu Co., Ltd. Debt to Assets

Balance Sheet >

Hamayuu Co., Ltd. Cash Flow

Cash Flow >

Hamayuu Co., Ltd. Forecast EPS vs Actual EPS

Earnings >