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3134 Hamee

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  • 1322
  • +28+2.16%
20min DelayMarket Closed Dec 30 15:30 JST
21.54BMarket Cap18.77P/E (Static)

Hamee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%2.11B16.31%2.63B97.22%2.26B-34.57%1.15B130.47%1.75B211.89%760.73M44.72%243.91M76.44%168.54M
Net profit before non-cash adjustment 43.92%2.01B-43.32%1.4B14.89%2.46B35.47%2.14B34.18%1.58B-6.33%1.18B24.66%1.26B137.02%1.01B29.54%426.11M75.85%328.93M
Total adjustment of non-cash items 131.30%791.48M-7.97%342.19M-31.67%371.8M-0.53%544.14M82.70%547.03M-18.18%299.42M37.00%365.97M416.08%267.13M-37.16%51.76M-19.73%82.36M
-Depreciation and amortization -0.73%785.56M24.11%791.36M24.03%637.62M6.69%514.1M33.32%481.88M46.11%361.45M49.01%247.38M136.14%166.02M19.69%70.31M24.26%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%-1.2M54.08%-2.45M-2,087.30%-5.34M98.58%-244K-119.01%-17.22M-110.99%-7.86M557.15%71.58M--10.89M--------
-Disposal profit 127.80%8.49M103.23%3.73M-2,251.07%-115.36M202.99%5.36M1,112.33%1.77M-96.62%146K2,326.40%4.32M-81.32%178K84.69%953K-91.43%516K
-Net exchange gains and losses ---------227.79%-469K--367K----136.29%192K-939.68%-529K113.52%63K81.10%-466K0.56%-2.47M
-Remuneration paid in stock ---------------------73.66%18.56M21.97%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%-144.65M125.95%24.56M-19.23%-94.63M-191.45%-79.36M-184.54%-27.23M237.99%32.21M-250.47%-23.34M4.15%15.51M
Changes in working capital -310.67%-1.5B49.87%-364.44M-1,183.47%-727.05M-142.62%-56.65M140.09%132.92M-358.50%-331.58M124.84%128.27M-120.71%-516.38M3.62%-233.96M-25.04%-242.76M
-Change in receivables -339.05%-507.32M-112.64%-115.55M82.96%-54.34M-1,545.37%-318.81M185.92%22.06M-317.61%-25.67M102.81%11.8M-768.61%-419.38M58.77%-48.28M33.74%-117.11M
-Change in inventory -413.39%-1.08B50.47%-210.71M-458.89%-425.44M382.81%118.54M81.73%-41.92M-861.79%-229.46M84.23%-23.86M31.46%-151.25M-61.44%-220.69M-788.59%-136.7M
-Change in prepaid assets -258.14%-170M130.17%107.5M-1,246.69%-356.31M-176.67%-26.46M141.89%34.51M-97.74%-82.38M-101.54%-41.66M-181.33%-20.67M345.49%25.42M80.83%-10.35M
-Change in payables 2,904.77%296.21M-115.69%-10.56M-45.54%67.33M-32.76%123.61M1,193.37%183.84M-112.12%-16.81M757.87%138.71M263.11%16.17M-4,605.91%-9.91M-99.74%220K
-Change in accrued expense -207.32%-25.31M-31.31%23.58M4,417.50%34.33M-93.90%760K-14.71%12.46M-58.93%14.61M34.27%35.57M22.35%26.49M130.65%21.65M153.59%9.39M
-Provision for loans, leases and other losses -1.85%5.09M120.08%5.19M-137.45%-25.85M188.44%69.01M-1,058.48%-78.03M5.51%8.14M-75.45%7.72M--31.43M--------
-Changes in other current assets 91.73%-13.55M-593.17%-163.89M242.58%33.23M---23.31M------------138.71%831K-118.20%-2.15M178.39%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%-13.19M63.10%-3.21M-119.14%-8.71M-82.67%-3.98M21.33%-2.18M-3.63%-2.77M23.48%-2.67M31.88%-3.49M-15.00%-5.12M
Interest received (cash flow from operating activities) 769.82%11.04M-1.63%1.27M26.35%1.29M89.42%1.02M3.45%539K-8.76%521K332.58%571K-52.17%132K76.92%276K10.64%156K
Tax refund paid 40.57%-396.22M27.50%-666.69M-34.74%-919.63M-110.23%-682.51M34.38%-324.65M2.13%-494.71M-177.27%-505.47M-7.46%-182.3M-222.13%-169.65M43.43%-52.67M
Other operating cash inflow (outflow) 00-1K00-1K000-100.00%-2K
Operating cash flow 27.46%885.87M-41.41%695.04M-38.89%1.19B0.35%1.94B197.22%1.93B-47.75%650.81M116.29%1.25B710.60%575.89M-35.94%71.05M5,993.09%110.91M
Investing cash flow
Net PPE purchase and sale -5.67%-305.51M64.92%-289.12M-354.67%-824.17M63.31%-181.27M-295.14%-494.11M56.16%-125.05M-156.01%-285.26M-498.94%-111.43M-185.69%-18.6M85.15%-6.51M
Net intangibles purchase and sale 14.52%-167.94M-1.70%-196.47M-13.71%-193.18M-9.37%-169.9M6.38%-155.34M-9.10%-165.92M-30.24%-152.08M30.03%-116.77M-206.72%-166.88M-30.72%-54.41M
Net business purchase and sale 25.71%-386.54M-385.31%-520.28M461.17%182.35M87.25%-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%-24.45M1,420.85%41.69M0.00%-3.16M0.00%-3.16M92.85%-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%-7.7M282.77%10.32M-140.26%-5.65M186.83%14.02M-23.93%-16.15M43.45%-13.03M52.44%-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%-886.46M59.60%-412.08M-52.11%-1.02B0.49%-670.51M-55.52%-673.83M-64.91%-433.28M-278.91%-262.75M48.99%-69.34M
Financing cash flow
Net issuance payments of debt 17.04%884.98M67.30%756.15M127.62%451.96M-232.02%-1.64B511.72%1.24B219.13%202.62M-300.06%-170.09M156.92%85.02M-481.40%-149.36M-108.31%-25.69M
Net common stock issuance -46.55%480K-81.55%898K-53.98%4.87M105.20%10.58M-66.23%-203.33M-1,234.70%-122.32M45.40%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%-2K0.00%-1K0.00%-1K0.00%-1K---1K----200.00%1K-200.00%-1K--1K----
Financing cash flow 44.58%379.93M-11.83%262.79M117.17%298.06M-286.18%-1.74B13,013.75%932.63M96.86%-7.22M-433.05%-230.07M149.68%69.08M-117.06%-139.06M163.55%814.98M
Net cash flow
Beginning cash position -12.17%3.54B20.01%4.03B-2.86%3.35B107.99%3.45B-2.05%1.66B28.02%1.7B20.07%1.32B-23.26%1.1B173.19%1.44B50.12%526.04M
Current changes in cash 170.79%389M-191.92%-549.49M388.34%597.78M-111.22%-207.32M6,960.28%1.85B-107.88%-26.92M61.42%341.7M164.00%211.69M-138.61%-330.76M399.70%856.55M
Effect of exchange rate changes 63.32%97.01M-19.04%59.4M-32.47%73.36M300.89%108.64M-586.36%-54.08M-3,555.70%-7.88M-97.62%228K371.67%9.6M-131.27%-3.53M167.57%11.3M
Cash adjustments other than cash changes -----50.00%1K300.00%2K0.00%-1K0.00%-1K-100.00%-1K2,911,800.00%29.12M--1K------43.19M
End cash Position 13.75%4.02B-12.17%3.54B20.01%4.03B-2.86%3.35B107.99%3.45B-2.05%1.66B28.02%1.7B20.07%1.32B-23.26%1.1B173.19%1.44B
Free cash flow 96.25%409.19M23.70%208.5M-89.40%168.55M23.72%1.59B257.07%1.28B-55.48%359.85M132.46%808.25M403.82%347.7M-328.94%-114.44M157.23%49.99M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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