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Hamayuu Co., Ltd. (7682) Financial Statements
Hamayuu Co., Ltd. Financial Overview
Hamayuu Co., Ltd.'s market cap is currently $8.08B. The company's EPS TTM is $28.45; its P/E ratio is 842.76; and it has a dividend yield of 0.46%. Hamayuu Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.28B | $ 6.09B | $ 5.77B | $ 5.27B | $ 4.55B |
| Gross Profit | $ 4.48B | $ 4.51B | $ 4.24B | $ 3.88B | $ 3.42B |
| Operating Income | $ 205.52M | $ 189.00M | $ 219.61M | $ 121.18M | $ -165.49M |
| EBITDA | $ 430.07M | $ 362.36M | $ 352.32M | $ 123.09M | $ 281.82M |
| Net Income | $ 9.61M | $ 81.00M | $ 116.61M | $ -62.50M | $ 19.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.03B | $ 1.35B | $ 1.14B | $ 1.00B | $ 1.19B |
| Total Assets | $ 4.52B | $ 4.75B | $ 4.30B | $ 3.89B | $ 4.50B |
| Total Debt | $ 1.78B | $ 2.05B | $ 1.76B | $ 1.48B | $ 2.09B |
| Net Debt | $ 762.51M | $ 865.87M | $ 686.99M | $ 565.56M | $ 976.06M |
| Total Liabilities | $ 2.91B | $ 3.15B | $ 2.78B | $ 2.47B | $ 3.01B |
| Stockholders' Equity | $ 1.61B | $ 1.61B | $ 1.52B | $ 1.41B | $ 1.49B |
| Cash Flow | |||||
| Free Cash Flow | $ 27.57M | $ -30.00M | $ -27.88M | $ 89.57M | $ -198.05M |
| Operating Cash Flow | $ 360.02M | $ 349.00M | $ 373.45M | $ 350.77M | $ 373.73M |
| Investing Cash Flow | $ -347.95M | $ -451.00M | $ -383.10M | $ 117.09M | $ -575.94M |
| Financing Cash Flow | $ -328.08M | $ 214.00M | $ 161.59M | $ -668.52M | $ 186.43M |
Currency in JPY