JP Stock MarketDetailed Quotes

3134 Hamee

Watchlist

1096
+16+1.48%

20min DelayMarket Closed Aug 16 15:00 JST

17.86BMarket Cap15.56P/E (Static)

Hamee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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)

-1K

-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

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

---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

-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

Accounting Standards

NonUS-GAAP

	(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

Analysis

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Price Target

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Heat List

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