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Hamai Industries Ltd.
Hamai Industries Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,242 | 11.5 | 0.56 | 0.01 | 859.62 |
| Oct 2026 | 23,315 | 11.5 | 0.56 | 0.01 | 857.97 |
| Oct 2026 | 23,276 | 11.5 | 0.56 | 0.01 | 863.22 |
Hamai Industries Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 26.4 | 1.6 |
Hamai Industries Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 12,715,002,000.0 | 12,092,900,000.0 | 11,132,040,000.0 | 11,195,265,000.0 | — |
| Net Profit | 969,459,000.0 | 396,769,000.0 | 909,253,000.0 | 949,226,000.0 | — |
| EPS | 144.6 | — | 136.0 | 142.3 | 65.0 |
Hamai Industries Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 22,301,958,000.0 | 21,646,381,000.0 | 21,098,197,000.0 | 19,788,749,000.0 |
| Total Liabilities | 5,204,982,000.0 | 5,589,059,000.0 | 5,462,370,000.0 | 5,499,445,000.0 |
| Total Equity | 17,096,976,000.0 | 16,057,322,000.0 | 15,635,827,000.0 | 14,289,304,000.0 |
Owes vs Owns
Hamai Industries Ltd. owed ¥0.20 for every ¥1 it owned in Jun 2026, down from ¥0.28 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.20× | 0.23× | 0.26× | 0.26× | 0.28× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hamai Industries Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 19.3%Receivables 15.1%Inventory 16.8%Fixed assets (tangible) 22.7%Other assets 26.0%
How it's funded — Dec 2025
Long-term debt 0.5%Payables 3.3%Other liabilities 19.5%Shareholders' equity 76.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,297.3 | 4,359.7 | 4,574.1 | 4,487.2 |
| Receivables | 3,360.6 | 3,302.2 | 3,326.8 | 3,662.3 |
| Inventory | 3,738.8 | 3,621.6 | 3,375.3 | 2,784.5 |
| Fixed assets (tangible) | 5,067.9 | 4,968.6 | 5,057.0 | 5,229.2 |
| Intangible assets | 24.1 | 29.8 | 21.4 | 12.7 |
| Long-term investments | 7.0 | 7.0 | 7.0 | 7.0 |
| Other assets | 5,806.1 | 5,357.4 | 4,736.5 | 3,605.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.5 | 7.0 | 11.3 | 7.2 |
| Long-term debt | 121.6 | 117.4 | 70.4 | 36.1 |
| Payables | 738.5 | 771.2 | 706.7 | 667.7 |
| Other liabilities | 4,344.4 | 4,693.5 | 4,674.0 | 4,788.5 |
| Shareholders' equity | 17,097.0 | 16,057.3 | 15,635.8 | 14,289.3 |
| Net tangible assets | 17,072.9 | 16,027.5 | 15,614.4 | 14,276.6 |
Hamai Industries Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 651,633,000.0 | 535,698,000.0 | 323,691,000.0 | 1,070,960,000.0 | — |
| Investing Activities | -437,591,000.0 | -442,830,000.0 | -10,355,000.0 | -322,239,000.0 | — |
| Financing Activities | -285,500,000.0 | -310,271,000.0 | -237,799,000.0 | -206,683,000.0 | — |