6131
COM:HAMAI
Hamai Co., Ltd.
- Stock
Last Close
900.00
25/11 06:45
Market Cap
3.25B
Beta: -
Volume Today
16.50K
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 2.29B - | 2.58B 12.54% | 2.68B 4.02% | 2.99B 11.55% | 1.62B 45.93% | 955.13M 40.92% | 696.19M 27.11% | 2.48B 256.37% | |
accumulated other comprehensive income loss | 191.36M - | 196M 2.43% | 220M 12.24% | 277M - | |||||
cash and cash equivalents | 1.20B - | 24.71M 97.94% | 1.19B 4,712.74% | 1.25B 5.13% | 1.08B 13.32% | 968.45M 10.64% | 1.02B 4.92% | 919M 9.55% | |
cash and short term investments | 1.20B - | 24.71M 97.94% | 1.19B 4,712.74% | 1.25B 5.13% | 1.08B 13.32% | 968.45M 10.64% | 1.02B 4.92% | 919M 9.55% | |
common stock | 100M - | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | |
deferred revenue | 1.07M - | 2.05B - | 1.88B 8.55% | 1.71B 8.58% | 1.40B 18.55% | 1.73B 24.10% | |||
deferred revenue non current | -938.85M - | -104.61M 88.86% | 345.32M 430.12% | 340.81M 1.31% | 341.90M 0.32% | ||||
deferrred tax liabilities non current | 6.61M - | 9.15M 38.31% | 104.61M 1,043.48% | 18.27M 82.54% | 19.57M 7.16% | 52.20M 166.70% | |||
goodwill | |||||||||
goodwill and intangible assets | 10M - | 9M 10% | 8.78M 2.40% | 8.38M 4.66% | 8.79M 5.00% | 7.98M 9.30% | 19.85M 148.82% | 18M 9.30% | |
intangible assets | 10M - | 9M 10% | 8.78M 2.40% | 8.38M 4.66% | 8.79M 5.00% | 7.98M 9.30% | 19.85M 148.82% | 18M 9.30% | |
inventory | 2.11B - | 2.61B 23.91% | 2.69B 3.28% | 3.09B 14.83% | 2.96B 4.20% | 3.24B 9.28% | 3.27B 0.91% | 3.35B 2.64% | |
long term debt | 991.48M - | 948M 4.39% | 904.58M 4.58% | 861.13M 4.80% | 814.10M 5.46% | 774.22M 4.90% | 958.99M 23.86% | 683M 28.78% | |
long term investments | 319.63M - | 536M 67.69% | 377.76M 29.52% | 515.96M - | 714M 38.38% | ||||
net debt | 31.77M - | 1.17B 3,589.81% | -42.51M 103.63% | -146.95M 245.68% | -18.11M 87.68% | 53.82M 397.24% | 422.27M 684.66% | 915M 116.68% | |
net receivables | 1.81B - | 1.92B 6.09% | 1.73B 9.96% | 1.56B 9.87% | 1.64B 5.30% | 1.58B 4.11% | 1.98B 25.33% | 1.94B 2.06% | |
other assets | 5.97B - | 2K 100.00% | 2K - | 2K - | |||||
other current assets | 212.30M - | 285M 34.24% | 715.73M 151.13% | 803.77M 12.30% | 933.94M 16.20% | 675.82M 27.64% | 662.64M 1.95% | 251M 62.12% | |
other current liabilities | 2.00B - | 2.33B 16.37% | 333.50M 85.71% | 2.30B 588.60% | 3.47B 51.22% | 3.99B 14.79% | 4.50B 12.84% | 1.71B 62.01% | |
other liabilities | -5.16B - | ||||||||
other non current assets | 209.03M - | 1M 99.52% | 210.98M 20,998% | 639.68M 203.19% | 607.63M 5.01% | 684.52M 12.65% | 740.06M 8.11% | 67M 90.95% | |
other non current liabilities | 314.76M - | -9.15M 102.91% | 325.73M 3,660.66% | 347.49M 6.68% | 342.98M 1.30% | 344.06M 0.32% | 348.53M 1.30% | 580M 66.41% | |
othertotal stockholders equity | 698.24M - | 698M 0.03% | 698.39M 0.06% | 954.39M 36.66% | 924.61M 3.12% | 806.93M 12.73% | 833.48M 3.29% | 548M 34.25% | |
preferred stock | |||||||||
property plant equipment net | 2.26B - | 2.27B 0.18% | 2.26B 0.31% | 2.17B 3.90% | 2.20B 1.26% | 2.21B 0.41% | 2.46B 11.61% | 2.45B 0.67% | |
retained earnings | 1.29B - | 1.37B 6.08% | 1.66B 21.18% | 1.72B 3.35% | 1.90B 10.48% | 2.09B 10.25% | 2.28B 8.93% | 2.18B 4.50% | |
short term debt | 242.24M - | 249M 2.79% | 242.24M 2.72% | 242.24M 0% | 251.62M 3.87% | 248.05M 1.42% | 479.34M 93.24% | 1.15B 140.12% | |
short term investments | |||||||||
tax assets | 20K - | 30.03M - | 47.71M - | ||||||
tax payables | 1.07M - | 1.22M 13.40% | 1.71M 40.20% | 24.45M 1,330.78% | 83.26M 240.52% | 146.25M 75.65% | 177.12M 21.10% | ||
total assets | 8.13B - | 8.80B 8.21% | 9.22B 4.73% | 9.53B 3.36% | 9.44B 0.92% | 9.36B 0.86% | 10.19B 8.92% | 9.71B 4.79% | |
total current assets | 5.33B - | 24.71M 99.54% | 6.33B 25,523.13% | 6.71B 5.96% | 6.63B 1.25% | 6.46B 2.51% | 6.92B 7.17% | 6.46B 6.69% | |
total current liabilities | 4.54B - | 5.16B 13.68% | 5.31B 2.88% | 5.53B 4.18% | 5.34B 3.40% | 5.19B 2.84% | 5.67B 9.33% | 5.34B 5.86% | |
total debt | 1.23B - | 1.20B 2.98% | 1.15B 4.19% | 1.10B 3.79% | 1.07B 3.41% | 1.02B 4.08% | 1.44B 40.70% | 1.83B 27.51% | |
total investments | 319.63M - | 536M 67.69% | 377.76M 29.52% | 429.19M 13.61% | 394.25M 8.14% | 462.26M 17.25% | 515.96M 11.62% | 714M 38.38% | |
total liabilities | 5.85B - | 9.15M 99.84% | 6.54B 71,365.23% | 6.76B 3.34% | 6.52B 3.52% | 6.36B 2.42% | 6.98B 9.76% | 6.60B 5.40% | |
total liabilities and stockholders equity | 8.13B - | 8.80B 8.21% | 9.22B 4.73% | 9.53B 3.36% | 9.44B 0.92% | 9.36B 0.86% | 10.19B 8.92% | 9.71B 4.79% | |
total non current assets | 2.80B - | 2.81B 0.41% | 2.89B 2.65% | 2.82B 2.34% | 2.81B 0.15% | 2.90B 3.02% | 3.27B 12.81% | 3.25B 0.77% | |
total non current liabilities | 1.31B - | 9.15M 99.30% | 1.23B 13,348.92% | 1.23B 0.28% | 1.18B 4.09% | 1.17B 0.52% | 1.31B 11.71% | 1.26B 3.41% | |
total stockholders equity | 2.28B - | 2.37B 3.63% | 2.68B 13.31% | 2.77B 3.42% | 2.92B 5.42% | 3.00B 2.63% | 3.21B 7.12% | 3.10B 3.46% |
All numbers in JPY (except ratios and percentages)