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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 ¥8.97B. The company's EPS TTM is ¥26.23; its P/E ratio is 88.88; and it has a dividend yield of 0.24%. Hamayuu Co., Ltd. is scheduled to report earnings on June 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 5.77B¥ 5.27B¥ 4.55B¥ 4.23B¥ 4.70B
Gross Profit¥ 4.24B¥ 3.88B¥ 3.42B¥ 3.17B¥ 3.53B
Operating Income¥ 219.61M¥ 121.18M¥ -165.49M¥ -177.22M¥ 27.84M
EBITDA¥ 348.95M¥ 119.55M¥ 281.82M¥ 186.54M¥ 224.44M
Net Income¥ 116.61M¥ -62.50M¥ 19.43M¥ -160.31M¥ -9.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.14B¥ 978.34M¥ 1.17B¥ 1.19B¥ 1.94B
Total Assets¥ 4.27B¥ 3.86B¥ 4.48B¥ 4.23B¥ 4.91B
Total Debt¥ 1.76B¥ 1.48B¥ 2.09B¥ 1.88B¥ 2.40B
Net Debt¥ 617.58M¥ 518.04M¥ 918.23M¥ 694.95M¥ 467.79M
Total Liabilities¥ 2.75B¥ 2.44B¥ 2.98B¥ 2.75B¥ 3.23B
Stockholders' Equity¥ 1.52B¥ 1.41B¥ 1.49B¥ 1.48B¥ 1.68B
Cash Flow
Free Cash Flow¥ -27.88M¥ 89.57M¥ -198.05M¥ -198.46M¥ -312.75M
Operating Cash Flow¥ 373.45M¥ 350.77M¥ 373.73M¥ 156.18M¥ 68.48M
Investing Cash Flow¥ -383.10M¥ 117.09M¥ -575.94M¥ -338.62M¥ -382.71M
Financing Cash Flow¥ 161.59M¥ -668.52M¥ 186.43M¥ -556.19M¥ 1.54B
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

Currently, no data available
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Earnings >

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