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Hamayuu Co.,Ltd.
Hamayuu Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,639 | 836.3 | 5.00 | 1.11 | 2,242.88 |
| Oct 2026 | 18,644 | 840.1 | 5.00 | 1.11 | 2,238.58 |
Hamayuu Co.,Ltd. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Revenue | 1,501,691,000.0 | 1,512,969,000.0 | 1,471,226,000.0 | 1,497,616,000.0 |
| Net Profit | -97,104,000.0 | 35,888,000.0 | -45,424,000.0 | 56,709,000.0 |
Hamayuu Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 |
|---|---|---|---|---|
| Revenue | 6,276,548,000.0 | 6,092,106,000.0 | 5,774,730,000.0 | 5,271,739,000.0 |
| Net Profit | 9,606,000.0 | 81,167,000.0 | 116,615,000.0 | -62,500,000.0 |
| EPS | 4.4 | 37.6 | 54.1 | -29.0 |
Hamayuu Co.,Ltd. Balance Sheet
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 |
|---|---|---|---|---|
| Total Assets | 4,516,530,000.0 | 4,723,422,000.0 | 4,272,282,000.0 | 3,857,991,000.0 |
| Total Liabilities | 2,908,662,000.0 | 3,116,698,000.0 | 2,748,630,000.0 | 2,443,040,000.0 |
| Total Equity | 1,607,868,000.0 | 1,606,724,000.0 | 1,523,652,000.0 | 1,414,951,000.0 |
Owes vs Owns
Hamayuu Co.,Ltd. owed ¥0.64 for every ¥1 it owned in Jul 2026, up from ¥0.63 in Jul 2023.
| Period | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.66× | 0.64× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hamayuu Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jul 2026
Cash & short-term investments 22.6%Inventory 3.2%Fixed assets (tangible) 50.6%Intangible assets 0.9%Other assets 22.1%
How it's funded — Jul 2026
Short-term debt 9.3%Long-term debt 26.6%Payables 4.1%Other liabilities 24.5%Shareholders' equity 35.6%
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,019.8 | 1,341.8 | 1,137.4 | 978.3 |
| Receivables | 19.7 | 5.5 | 23.6 | 26.3 |
| Inventory | 144.6 | 146.0 | 133.9 | 110.2 |
| Fixed assets (tangible) | 2,285.4 | 2,251.8 | 2,050.9 | 1,794.3 |
| Intangible assets | 39.6 | 42.5 | 38.4 | 32.9 |
| Long-term investments | 10.5 | 9.8 | 18.1 | 16.1 |
| Other assets | 996.9 | 926.2 | 869.8 | 899.9 |
| Liabilities & equity | ||||
| Short-term debt | 418.2 | 246.8 | 233.6 | 206.0 |
| Long-term debt | 1,200.8 | 1,619.0 | 1,347.2 | 1,153.8 |
| Payables | 183.0 | 178.4 | 178.7 | 176.3 |
| Other liabilities | 1,106.6 | 1,072.5 | 989.1 | 907.0 |
| Shareholders' equity | 1,607.9 | 1,606.7 | 1,523.7 | 1,415.0 |
| Net tangible assets | 1,568.3 | 1,564.2 | 1,485.2 | 1,382.1 |
Hamayuu Co.,Ltd. Cash Flow
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Operating Activities | 360,018,000.0 | 349,470,000.0 | 373,447,000.0 | 350,773,000.0 | — |
| Investing Activities | -347,954,000.0 | -451,470,000.0 | -383,102,000.0 | 117,094,000.0 | — |
| Financing Activities | -328,077,000.0 | 214,064,000.0 | 161,590,000.0 | -668,517,000.0 | — |