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Hamakyorex Co., Ltd. (JP:9037)
:9037
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 146.67B | ¥ 140.57B | ¥ 131.91B | ¥ 125.09B | ¥ 118.88B |
| Gross Profit | ¥ 18.22B | ¥ 17.43B | ¥ 15.46B | ¥ 14.81B | ¥ 13.92B |
| Operating Income | ¥ 13.21B | ¥ 12.57B | ¥ 11.55B | ¥ 11.11B | ¥ 10.56B |
| EBITDA | ¥ 20.77B | ¥ 19.58B | ¥ 17.99B | ¥ 17.40B | ¥ 16.32B |
| Net Income | ¥ 8.93B | ¥ 8.30B | ¥ 7.40B | ¥ 7.12B | ¥ 6.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 23.64B | ¥ 26.41B | ¥ 25.24B | ¥ 19.60B | ¥ 15.73B |
| Total Assets | ¥ 159.45B | ¥ 154.89B | ¥ 143.04B | ¥ 135.67B | ¥ 129.29B |
| Total Debt | ¥ 30.53B | ¥ 29.75B | ¥ 27.97B | ¥ 28.99B | ¥ 29.55B |
| Net Debt | ¥ 6.89B | ¥ 5.61B | ¥ 2.73B | ¥ 9.39B | ¥ 13.82B |
| Total Liabilities | ¥ 57.55B | ¥ 59.26B | ¥ 54.89B | ¥ 54.08B | ¥ 53.98B |
| Stockholders' Equity | ¥ 89.56B | ¥ 83.94B | ¥ 77.38B | ¥ 71.56B | ¥ 66.03B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.83B | ¥ 7.50B | ¥ 11.13B | ¥ 7.99B | ¥ 4.36B |
| Operating Cash Flow | ¥ 14.11B | ¥ 15.88B | ¥ 13.65B | ¥ 13.60B | ¥ 11.47B |
| Investing Cash Flow | ¥ -11.08B | ¥ -8.30B | ¥ -3.00B | ¥ -6.03B | ¥ -7.45B |
| Financing Cash Flow | ¥ -5.55B | ¥ -6.50B | ¥ -5.77B | ¥ -4.19B | ¥ -4.06B |