KASAI KOGYO
7256
DREAM VISION
3185
Osaka Yuka Industry
4124
Linkers
5131
Nissan Motor
7201
JP Stock MarketDetailed Quotes
3134 Hamee
- 1260
- +36+2.94%
20min DelayMarket Closed Dec 18 15:30 JST
20.53BMarket Cap17.89P/E (Static)
1270High1191Low79.60KVolume1194Open1224Pre Close98.75MTurnover142552wk High1.11%Turnover Ratio16.29MShares83052wk Low99.51EPS TTM9.03BFloat Cap2655Historical High17.89P/E (Static)7.17MShs Float228Historical Low70.42EPS LYR6.45%Amplitude23.00Dividend TTM1.94P/B100Lot Size1.79%Div YieldTTM
Hamee Key Stats
Quarterly+Annual
YOY
| (FY)Apr 30, 2024 | (FY)Apr 30, 2023 | (FY)Apr 30, 2022 | (FY)Apr 30, 2021 | (FY)Apr 30, 2020 | (FY)Apr 30, 2019 | (FY)Apr 30, 2018 | (FY)Apr 30, 2017 | (FY)Apr 30, 2016 | (FY)Apr 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -5.08%1.3B | -34.83%1.37B | -19.90%2.11B | 16.31%2.63B | 97.22%2.26B | -34.57%1.15B | 130.47%1.75B | 211.89%760.73M | 44.72%243.91M | 76.44%168.54M |
| Net profit before non-cash adjustment | 43.92%2.01B | -43.32%1.4B | 14.89%2.46B | 35.47%2.14B | 34.18%1.58B | -6.33%1.18B | 24.66%1.26B | 137.02%1.01B | 29.54%426.11M | 75.85%328.93M |
| Total adjustment of non-cash items | 131.30%791.48M | -7.97%342.19M | -31.67%371.8M | -0.53%544.14M | 82.70%547.03M | -18.18%299.42M | 37.00%365.97M | 416.08%267.13M | -37.16%51.76M | -19.73%82.36M |
| -Depreciation and amortization | -0.73%785.56M | 24.11%791.36M | 24.03%637.62M | 6.69%514.1M | 33.32%481.88M | 46.11%361.45M | 49.01%247.38M | 136.14%166.02M | 19.69%70.31M | 24.26%58.74M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | 2,678.03%175.24M | --6.31M | --0 | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.03%2.62M | -86.89%3.97M |
| -Share of associates | 51.00%-1.2M | 54.08%-2.45M | -2,087.30%-5.34M | 98.58%-244K | -119.01%-17.22M | -110.99%-7.86M | 557.15%71.58M | --10.89M | ---- | ---- |
| -Disposal profit | 127.80%8.49M | 103.23%3.73M | -2,251.07%-115.36M | 202.99%5.36M | 1,112.33%1.77M | -96.62%146K | 2,326.40%4.32M | -81.32%178K | 84.69%953K | -91.43%516K |
| -Net exchange gains and losses | ---- | ---- | -227.79%-469K | --367K | ---- | 136.29%192K | -939.68%-529K | 113.52%63K | 81.10%-466K | 0.56%-2.47M |
| -Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | -73.66%18.56M | 21.97%70.45M | --57.76M | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.25%1.69M | -7.82%6.09M |
| -Other non-cash items | 99.70%-1.37M | -211.41%-450.45M | -689.05%-144.65M | 125.95%24.56M | -19.23%-94.63M | -191.45%-79.36M | -184.54%-27.23M | 237.99%32.21M | -250.47%-23.34M | 4.15%15.51M |
| Changes in working capital | -310.67%-1.5B | 49.87%-364.44M | -1,183.47%-727.05M | -142.62%-56.65M | 140.09%132.92M | -358.50%-331.58M | 124.84%128.27M | -120.71%-516.38M | 3.62%-233.96M | -25.04%-242.76M |
| -Change in receivables | -339.05%-507.32M | -112.64%-115.55M | 82.96%-54.34M | -1,545.37%-318.81M | 185.92%22.06M | -317.61%-25.67M | 102.81%11.8M | -768.61%-419.38M | 58.77%-48.28M | 33.74%-117.11M |
| -Change in inventory | -413.39%-1.08B | 50.47%-210.71M | -458.89%-425.44M | 382.81%118.54M | 81.73%-41.92M | -861.79%-229.46M | 84.23%-23.86M | 31.46%-151.25M | -61.44%-220.69M | -788.59%-136.7M |
| -Change in prepaid assets | -258.14%-170M | 130.17%107.5M | -1,246.69%-356.31M | -176.67%-26.46M | 141.89%34.51M | -97.74%-82.38M | -101.54%-41.66M | -181.33%-20.67M | 345.49%25.42M | 80.83%-10.35M |
| -Change in payables | 2,904.77%296.21M | -115.69%-10.56M | -45.54%67.33M | -32.76%123.61M | 1,193.37%183.84M | -112.12%-16.81M | 757.87%138.71M | 263.11%16.17M | -4,605.91%-9.91M | -99.74%220K |
| -Change in accrued expense | -207.32%-25.31M | -31.31%23.58M | 4,417.50%34.33M | -93.90%760K | -14.71%12.46M | -58.93%14.61M | 34.27%35.57M | 22.35%26.49M | 130.65%21.65M | 153.59%9.39M |
| -Provision for loans, leases and other losses | -1.85%5.09M | 120.08%5.19M | -137.45%-25.85M | 188.44%69.01M | -1,058.48%-78.03M | 5.51%8.14M | -75.45%7.72M | --31.43M | ---- | ---- |
| -Changes in other current assets | 91.73%-13.55M | -593.17%-163.89M | 242.58%33.23M | ---23.31M | ---- | ---- | ---- | 138.71%831K | -118.20%-2.15M | 178.39%11.8M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -148.96%-32.85M | -310.52%-13.19M | 63.10%-3.21M | -119.14%-8.71M | -82.67%-3.98M | 21.33%-2.18M | -3.63%-2.77M | 23.48%-2.67M | 31.88%-3.49M | -15.00%-5.12M |
| Interest received (cash flow from operating activities) | 769.82%11.04M | -1.63%1.27M | 26.35%1.29M | 89.42%1.02M | 3.45%539K | -8.76%521K | 332.58%571K | -52.17%132K | 76.92%276K | 10.64%156K |
| Tax refund paid | 40.57%-396.22M | 27.50%-666.69M | -34.74%-919.63M | -110.23%-682.51M | 34.38%-324.65M | 2.13%-494.71M | -177.27%-505.47M | -7.46%-182.3M | -222.13%-169.65M | 43.43%-52.67M |
| Other operating cash inflow (outflow) | 0 | 0 | -1K | 0 | 0 | -1K | 0 | 0 | 0 | -100.00%-2K |
| Operating cash flow | 27.46%885.87M | -41.41%695.04M | -38.89%1.19B | 0.35%1.94B | 197.22%1.93B | -47.75%650.81M | 116.29%1.25B | 710.60%575.89M | -35.94%71.05M | 5,993.09%110.91M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -5.67%-305.51M | 64.92%-289.12M | -354.67%-824.17M | 63.31%-181.27M | -295.14%-494.11M | 56.16%-125.05M | -156.01%-285.26M | -498.94%-111.43M | -185.69%-18.6M | 85.15%-6.51M |
| Net intangibles purchase and sale | 14.52%-167.94M | -1.70%-196.47M | -13.71%-193.18M | -9.37%-169.9M | 6.38%-155.34M | -9.10%-165.92M | -30.24%-152.08M | 30.03%-116.77M | -206.72%-166.88M | -30.72%-54.41M |
| Net business purchase and sale | 25.71%-386.54M | -385.31%-520.28M | 461.17%182.35M | 87.25%-50.49M | -8.98%-396M | -72.78%-363.36M | -37.02%-210.3M | ---153.48M | ---- | ---- |
| Net investment product transactions | 98.05%-10M | -1,017.03%-511.77M | -87.38%-45.82M | -158.65%-24.45M | 1,420.85%41.69M | 0.00%-3.16M | 0.00%-3.16M | 92.85%-3.16M | -1,298.42%-44.13M | -3.61%-3.16M |
| Advance cash and loans provided to other parties | --0 | ---272M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | -99.68%880K | --272M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | -174.57%-7.7M | 282.77%10.32M | -140.26%-5.65M | 186.83%14.02M | -23.93%-16.15M | 43.45%-13.03M | 52.44%-23.05M | -46.30%-48.46M | -528.92%-33.13M | -623.04%-5.27M |
| Investing cash flow | 41.83%-876.8M | -70.04%-1.51B | -115.12%-886.46M | 59.60%-412.08M | -52.11%-1.02B | 0.49%-670.51M | -55.52%-673.83M | -64.91%-433.28M | -278.91%-262.75M | 48.99%-69.34M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 17.04%884.98M | 67.30%756.15M | 127.62%451.96M | -232.02%-1.64B | 511.72%1.24B | 219.13%202.62M | -300.06%-170.09M | 156.92%85.02M | -481.40%-149.36M | -108.31%-25.69M |
| Net common stock issuance | -46.55%480K | -81.55%898K | -53.98%4.87M | 105.20%10.58M | -66.23%-203.33M | -1,234.70%-122.32M | 45.40%10.78M | -28.05%7.41M | -98.77%10.3M | --840.67M |
| Increase or decrease of lease financing | -7.98%-147.41M | ---136.52M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | -0.11%-358.12M | -125.31%-357.73M | -43.64%-158.78M | -6.77%-110.54M | -18.29%-103.53M | -23.69%-87.53M | -203.03%-70.76M | ---23.35M | ---- | ---- |
| Net other fund-raising expenses | -100.00%-2K | 0.00%-1K | 0.00%-1K | 0.00%-1K | ---1K | ---- | 200.00%1K | -200.00%-1K | --1K | ---- |
| Financing cash flow | 44.58%379.93M | -11.83%262.79M | 117.17%298.06M | -286.18%-1.74B | 13,013.75%932.63M | 96.86%-7.22M | -433.05%-230.07M | 149.68%69.08M | -117.06%-139.06M | 163.55%814.98M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.17%3.54B | 20.01%4.03B | -2.86%3.35B | 107.99%3.45B | -2.05%1.66B | 28.02%1.7B | 20.07%1.32B | -23.26%1.1B | 173.19%1.44B | 50.12%526.04M |
| Current changes in cash | 170.79%389M | -191.92%-549.49M | 388.34%597.78M | -111.22%-207.32M | 6,960.28%1.85B | -107.88%-26.92M | 61.42%341.7M | 164.00%211.69M | -138.61%-330.76M | 399.70%856.55M |
| Effect of exchange rate changes | 63.32%97.01M | -19.04%59.4M | -32.47%73.36M | 300.89%108.64M | -586.36%-54.08M | -3,555.70%-7.88M | -97.62%228K | 371.67%9.6M | -131.27%-3.53M | 167.57%11.3M |
| Cash adjustments other than cash changes | ---- | -50.00%1K | 300.00%2K | 0.00%-1K | 0.00%-1K | -100.00%-1K | 2,911,800.00%29.12M | --1K | ---- | --43.19M |
| End cash Position | 13.75%4.02B | -12.17%3.54B | 20.01%4.03B | -2.86%3.35B | 107.99%3.45B | -2.05%1.66B | 28.02%1.7B | 20.07%1.32B | -23.26%1.1B | 173.19%1.44B |
| Free cash flow | 96.25%409.19M | 23.70%208.5M | -89.40%168.55M | 23.72%1.59B | 257.07%1.28B | -55.48%359.85M | 132.46%808.25M | 403.82%347.7M | -328.94%-114.44M | 157.23%49.99M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |