Hamai Company Limited

    Hamai Company Limited

    TTSE:6131
    517,778,880.00
    JPY
    -5,184.00
    (+0.00%)
    7.95P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    1,596.48
    961.28
    1,373.52
    1,658.62
    1,306.46
    1,047.05
    1,506.27
    1,646.63
    1,625.85
    1,676.8
    1,949.49
    2,113.14
    - -
    2,675.07
    Basic EPS, GAAP
    -46.25
    -277.77
    -269.6
    41.13
    -152.39
    -212.82
    40.85
    45.38
    101.69
    125.01
    171.94
    195.97
    - -
    213.55
    Free Cash Flow per Basic Share
    -89.92
    -337.93
    105.51
    -444.73
    124.38
    0.82
    266.81
    68.74
    -98.2
    97.21
    549.3
    139.96
    - -
    - -
    Dividend per Share
    24.76
    0.03
    0.02
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    14.8
    - -
    - -
    Book Value per Share
    933.94
    656.41
    382.98
    461.12
    295.69
    -559.96
    123.75
    169.14
    270.84
    174.08
    352.32
    538.5
    - -
    727.07
    Tangible Book Value per Share
    937.72
    648.26
    393.37
    539.23
    364.99
    165.94
    224.29
    245.7
    350.45
    510.53
    622.73
    816.41
    - -
    975.66
    Basic Weighted Avg Shares
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    - -
    3
    Sales/Revenue/Turnover
    5,181
    3,119
    4,455
    5,549
    4,498
    3,605
    5,185
    5,668
    5,596
    5,771
    6,475
    6,916
    8,755
    8,755
    Operating Margin (%)
    -0.51
    -13
    3.96
    9.09
    -1.75
    -11.4
    4.21
    3.72
    7.44
    7.41
    8.14
    8.74
    9.81
    9.81
    Depreciation Expense
    169
    191
    207
    166
    188
    145
    130
    129
    159
    162
    153
    140
    162
    - -
    Net Income, GAAP
    -150
    -901
    -874
    138
    -525
    -733
    141
    156
    350
    430
    571
    641
    699
    699
    Effective Tax Rate (%)
    - -
    - -
    - -
    4.02
    - -
    - -
    17.6
    19.62
    16.67
    0.38
    - -
    - -
    17.51
    17.51
    Profit Margin (%)
    -2.9
    -28.9
    -19.63
    2.48
    -11.66
    -20.33
    2.71
    2.76
    6.25
    7.46
    8.82
    9.27
    7.98
    7.98
    Working Capital
    1,881
    1,444
    -1,191
    -520
    -981
    -1,597
    1,756
    -1,460
    92
    726
    -251
    1,025
    1,250
    1,250
    LT Debt
    2,661
    2,910
    284
    402
    557
    364
    3,497
    152
    1,488
    1,535
    197
    905
    959
    959
    Total Equity
    3,046
    2,132
    1,276
    1,808
    1,260
    571
    772
    846
    1,211
    1,765
    2,080
    2,681
    3,213
    3,213
    Return on Invested Capital (%)
    - -
    - -
    - -
    8.37
    - -
    - -
    3.96
    3.98
    7.93
    9.05
    - -
    - -
    16.37
    16.37
    Return on Capital (%)
    - -
    - -
    - -
    3.36
    - -
    - -
    5.64
    4.84
    9.39
    11.86
    - -
    - -
    21.17
    21.17
    Return on Common Equity (%)
    -4.77
    -34.93
    -51.87
    9.88
    -40.98
    - -
    - -
    30.99
    46.22
    56.19
    64.55
    43.74
    33.75
    33.75

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    252
    248
    479
    LT Borrowings
    814
    774
    727
    LT Finance Leases
    - -
    - -
    232
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3
    3
    3
    Market Capitalization
    5,003
    4,604
    5,554

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    6,626
    6,460
    6,923
    Cash, Cash Equivalents & STI
    1,084
    968
    1,016
    Accounts Receivable, Net
    1,644
    1,576
    1,976
    Inventories
    2,964
    3,239
    3,269
    Total Current Liabilities
    5,341
    5,190
    5,674
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    252
    248
    479
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    15.7%
    31.11%
    19.85%
    Free Cash Flow
    3,160.62%
    -30.65%
    -81.89%
    Net Income, GAAP
    -46.45%
    40.2%
    8.97%
    Sales/Revenue/Turnover
    8.64%
    9.49%
    26.59%
    Total Cash Common Dividend
    - -
    - -
    66.75%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1,789
    1,483
    1,762
    1,441
    6,475
    2023
    1,563
    1,740
    1,443
    2,170
    6,916
    2024
    2,005
    2,369
    2,379
    2,003
    8,755

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    44.6
    - -
    - -
    - -
    171.94
    2023
    33.24
    - -
    - -
    - -
    195.97
    2024
    42
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    14.8
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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