JP Stock MarketDetailed Quotes

6131 Hamai

Watchlist

1159
-2-0.17%

20min DelayMarket Closed Jul 26 15:00 JST

4.01BMarket Cap5.36P/E (Static)

Hamai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.57%1.02B

-17.39%968.45M

-9.83%1.08B

-19.19%1.25B

-14.91%1.19B

-6.34%1.17B

20.57%1.2B

65.30%1.55B

-Cash and cash equivalents

-14.57%1.02B

-17.39%968.45M

-9.83%1.08B

-19.19%1.25B

-14.91%1.19B

-6.34%1.17B

20.57%1.2B

65.30%1.55B

Receivables

14.05%1.98B

-18.10%1.58B

-9.35%1.64B

14.21%1.56B

51.04%1.73B

38.20%1.92B

30.21%1.81B

-18.72%1.37B

-Accounts receivable

14.05%1.98B

-18.10%1.58B

-9.35%1.64B

14.21%1.56B

51.04%1.73B

38.20%1.92B

30.21%1.81B

-18.72%1.37B

-Gross accounts receivable

14.05%1.98B

-18.10%1.58B

-9.35%1.64B

14.21%1.56B

51.04%1.73B

38.20%1.92B

30.21%1.81B

-18.72%1.37B

Inventory

21.30%3.27B

24.11%3.24B

40.77%2.96B

60.10%3.09B

62.61%2.69B

85.14%2.61B

40.55%2.11B

38.64%1.93B

Other current assets

-7.42%662.64M

138.44%675.82M

339.91%933.94M

365.79%803.77M

77.06%715.73M

138.44%283.44M

91.96%212.3M

46.07%172.56M

Total current assets

9.33%6.92B

7.83%6.46B

24.23%6.63B

33.67%6.71B

37.48%6.33B

43.55%5.99B

33.39%5.33B

21.54%5.02B

Non current assets

Net PPE

9.05%2.46B

-2.61%2.21B

-2.81%2.2B

-4.42%2.17B

-1.22%2.26B

-2.00%2.27B

-1.84%2.26B

-1.72%2.27B

-Gross PP&E

1.52%6B

-2.61%2.21B

-2.81%2.2B

-4.42%2.17B

1.37%5.91B

-2.00%2.27B

-1.84%2.26B

-1.72%2.27B

-Accumulated depreciation

3.14%-3.53B

----

-3.04%-3.65B

----

Total investment

36.58%515.96M

41.35%462.26M

23.34%394.25M

27.20%429.19M

0.79%377.76M

-24.71%327.04M

-33.50%319.63M

-21.41%337.42M

-Financial asset investment

36.58%515.96M

41.35%462.26M

23.34%394.25M

27.20%429.19M

0.79%377.76M

-24.71%327.04M

-33.50%319.63M

-21.41%337.42M

-Including:Available-for-sale securities

36.58%515.96M

41.35%462.26M

23.34%394.25M

27.20%429.19M

0.79%377.76M

-24.71%327.04M

-33.50%319.63M

-21.41%337.42M

Goodwill and other intangible assets

125.93%19.85M

-16.38%7.98M

-12.22%8.79M

-22.05%8.38M

-23.42%8.78M

-4.51%9.54M

42.10%10.02M

43.20%10.74M

-Other intangible assets

125.93%19.85M

-16.38%7.98M

-12.22%8.79M

-22.05%8.38M

-23.42%8.78M

-4.51%9.54M

42.10%10.02M

43.20%10.74M

Deferred tax assets-non current

58.87%47.71M

--0

--30.03M

----

Other non current assets

6.22%224.1M

6.26%222.26M

2.08%213.38M

2.40%210.49M

2.74%210.98M

1.71%209.16M

1.66%209.03M

1.38%205.55M

Total non current assets

13.32%3.27B

3.11%2.9B

0.50%2.81B

-0.21%2.82B

0.28%2.89B

-5.08%2.81B

-6.57%2.8B

-4.26%2.82B

Total assets

10.58%10.19B

6.33%9.36B

16.06%9.44B

21.47%9.53B

23.17%9.22B

23.36%8.8B

16.27%8.13B

10.79%7.84B

Liabilities

Current liabilities

Financial liabilities

97.88%479.34M

-0.40%248.05M

3.87%251.62M

-84.20%242.24M

-84.55%242.24M

-84.53%249.05M

-86.82%242.24M

90.65%1.53B

-Current debt and capital lease obligation

97.88%479.34M

-0.40%248.05M

3.87%251.62M

-84.20%242.24M

-84.55%242.24M

-84.53%249.05M

-86.82%242.24M

90.65%1.53B

-Including:Current debt

86.44%451.62M

-0.40%248.05M

3.87%251.62M

-84.20%242.24M

-84.55%242.24M

-84.53%249.05M

-86.82%242.24M

90.65%1.53B

-Including:Current capital Lease obligation

--27.72M

----

--0

----

Payables

-67.44%873.31M

-57.29%1.1B

-25.80%1.7B

31.76%3.01B

29.41%2.68B

32.27%2.58B

24.50%2.29B

43.33%2.29B

-accounts payable

-74.03%696.19M

-62.94%955.13M

-29.40%1.62B

30.72%2.99B

30.36%2.68B

32.49%2.58B

24.49%2.29B

43.34%2.29B

-Total tax payable

10,263.78%177.12M

11,897.62%146.25M

7,645.40%83.26M

4,994.17%24.45M

-89.53%1.71M

-70.52%1.22M

32.39%1.08M

-0.21%480K

Current provisions

34.00%47.39M

33.93%49.3M

24.92%41.25M

9.03%38.68M

13.01%35.37M

8.04%36.81M

-19.12%33.02M

-6.90%35.48M

Accrued and deferred income

-25.09%1.51B

-40.27%1.2B

-6.09%1.59B

78.48%1.81B

122.62%2.01B

208.54%2.01B

211.89%1.69B

65.78%1.02B

Other current liabilities

729.05%2.76B

810.77%2.59B

531.12%1.76B

23.22%420.84M

18.84%333.5M

5.23%284.36M

13.75%278.56M

24.43%341.53M

Current liabilities

6.90%5.67B

0.58%5.19B

17.70%5.34B

6.04%5.53B

9.27%5.31B

14.26%5.16B

0.71%4.54B

56.77%5.21B

Non current liabilities

Non current financial liabilities

6.02%958.99M

-18.33%774.22M

-17.89%814.1M

359.12%861.13M

358.52%904.58M

357.99%948.03M

357.49%991.48M

-87.46%187.56M

-Long term debt and capital lease obligation

6.02%958.99M

-18.33%774.22M

-17.89%814.1M

359.12%861.13M

358.52%904.58M

357.99%948.03M

357.49%991.48M

-87.46%187.56M

-Including:Long term debt

-19.61%727.2M

-18.33%774.22M

-17.89%814.1M

359.12%861.13M

358.52%904.58M

357.99%948.03M

357.49%991.48M

-87.46%187.56M

-Including:Long term capital lease obligation

--231.79M

----

--0

----

Long term provisions

1.34%35.32M

1.34%35.2M

1.33%35.08M

1.33%34.97M

1.33%34.85M

1.32%34.74M

1.32%34.62M

1.32%34.51M

Long term pension and other post-retirement benefit plans

7.74%311.05M

8.78%306.7M

9.98%305.73M

14.11%310.35M

0.26%288.71M

-2.35%281.95M

-3.23%277.98M

-3.89%271.98M

Non current deferred liabilities

----

470.64%52.2M

195.93%19.57M

64.92%18.27M

----

-92.64%9.15M

-95.28%6.61M

-90.97%11.08M

Other non current liabilities

-0.09%2.16M

-0.05%2.16M

0.00%2.16M

0.05%2.16M

0.09%2.16M

0.00%2.16M

0.09%2.16M

Total non current liabilities

6.28%1.31B

-8.27%1.17B

-10.37%1.18B

141.85%1.23B

124.74%1.23B

94.35%1.28B

92.92%1.31B

-73.82%507.28M

Total liabilities

6.78%6.98B

-1.17%6.36B

11.40%6.52B

18.08%6.76B

20.96%6.54B

24.43%6.44B

12.81%5.85B

8.70%5.72B

Shareholders'equity

Share capital

0.00%100M

-common stock

0.00%100M

Additional paid-in capital

0.00%928.93M

Retained earnings

37.12%2.28B

52.48%2.09B

46.76%1.9B

52.06%1.72B

55.35%1.66B

49.12%1.37B

75.70%1.29B

73.30%1.13B

Less: Treasury stock

64.99%380.75M

65.01%380.75M

4.80%241.77M

0.07%230.8M

0.09%230.77M

0.10%230.74M

0.13%230.69M

123.38%230.63M

Other reserves

29.54%285.3M

31.60%258.75M

24.08%237.44M

31.52%256.27M

4.25%220.23M

-19.81%196.62M

-30.32%191.36M

-18.71%194.85M

Total stockholders'equity

19.85%3.21B

26.71%3B

28.02%2.92B

30.59%2.77B

28.90%2.68B

20.53%2.37B

26.18%2.28B

16.82%2.12B

Total equity

19.85%3.21B

26.71%3B

28.02%2.92B

30.59%2.77B

28.90%2.68B

20.53%2.37B

26.18%2.28B

16.82%2.12B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.57%1.02B	-14.57%1.02B	-17.39%968.45M	-9.83%1.08B	-19.19%1.25B	-14.91%1.19B	-14.91%1.19B	-6.34%1.17B	20.57%1.2B	65.30%1.55B
-Cash and cash equivalents	-14.57%1.02B	-14.57%1.02B	-17.39%968.45M	-9.83%1.08B	-19.19%1.25B	-14.91%1.19B	-14.91%1.19B	-6.34%1.17B	20.57%1.2B	65.30%1.55B
Receivables	14.05%1.98B	14.05%1.98B	-18.10%1.58B	-9.35%1.64B	14.21%1.56B	51.04%1.73B	51.04%1.73B	38.20%1.92B	30.21%1.81B	-18.72%1.37B
-Accounts receivable	14.05%1.98B	14.05%1.98B	-18.10%1.58B	-9.35%1.64B	14.21%1.56B	51.04%1.73B	51.04%1.73B	38.20%1.92B	30.21%1.81B	-18.72%1.37B
-Gross accounts receivable	14.05%1.98B	14.05%1.98B	-18.10%1.58B	-9.35%1.64B	14.21%1.56B	51.04%1.73B	51.04%1.73B	38.20%1.92B	30.21%1.81B	-18.72%1.37B
Inventory	21.30%3.27B	21.30%3.27B	24.11%3.24B	40.77%2.96B	60.10%3.09B	62.61%2.69B	62.61%2.69B	85.14%2.61B	40.55%2.11B	38.64%1.93B
Other current assets	-7.42%662.64M	-7.42%662.64M	138.44%675.82M	339.91%933.94M	365.79%803.77M	77.06%715.73M	77.06%715.73M	138.44%283.44M	91.96%212.3M	46.07%172.56M
Total current assets	9.33%6.92B	9.33%6.92B	7.83%6.46B	24.23%6.63B	33.67%6.71B	37.48%6.33B	37.48%6.33B	43.55%5.99B	33.39%5.33B	21.54%5.02B
Non current assets
Net PPE	9.05%2.46B	9.05%2.46B	-2.61%2.21B	-2.81%2.2B	-4.42%2.17B	-1.22%2.26B	-1.22%2.26B	-2.00%2.27B	-1.84%2.26B	-1.72%2.27B
-Gross PP&E	1.52%6B	1.52%6B	-2.61%2.21B	-2.81%2.2B	-4.42%2.17B	1.37%5.91B	1.37%5.91B	-2.00%2.27B	-1.84%2.26B	-1.72%2.27B
-Accumulated depreciation	3.14%-3.53B	3.14%-3.53B	----	----	----	-3.04%-3.65B	-3.04%-3.65B	----	----	----
Total investment	36.58%515.96M	36.58%515.96M	41.35%462.26M	23.34%394.25M	27.20%429.19M	0.79%377.76M	0.79%377.76M	-24.71%327.04M	-33.50%319.63M	-21.41%337.42M
-Financial asset investment	36.58%515.96M	36.58%515.96M	41.35%462.26M	23.34%394.25M	27.20%429.19M	0.79%377.76M	0.79%377.76M	-24.71%327.04M	-33.50%319.63M	-21.41%337.42M
-Including:Available-for-sale securities	36.58%515.96M	36.58%515.96M	41.35%462.26M	23.34%394.25M	27.20%429.19M	0.79%377.76M	0.79%377.76M	-24.71%327.04M	-33.50%319.63M	-21.41%337.42M
Goodwill and other intangible assets	125.93%19.85M	125.93%19.85M	-16.38%7.98M	-12.22%8.79M	-22.05%8.38M	-23.42%8.78M	-23.42%8.78M	-4.51%9.54M	42.10%10.02M	43.20%10.74M
-Other intangible assets	125.93%19.85M	125.93%19.85M	-16.38%7.98M	-12.22%8.79M	-22.05%8.38M	-23.42%8.78M	-23.42%8.78M	-4.51%9.54M	42.10%10.02M	43.20%10.74M
Deferred tax assets-non current	58.87%47.71M	58.87%47.71M	--0	--0	--0	--30.03M	--30.03M	----	----	----
Other non current assets	6.22%224.1M	6.22%224.1M	6.26%222.26M	2.08%213.38M	2.40%210.49M	2.74%210.98M	2.74%210.98M	1.71%209.16M	1.66%209.03M	1.38%205.55M
Total non current assets	13.32%3.27B	13.32%3.27B	3.11%2.9B	0.50%2.81B	-0.21%2.82B	0.28%2.89B	0.28%2.89B	-5.08%2.81B	-6.57%2.8B	-4.26%2.82B
Total assets	10.58%10.19B	10.58%10.19B	6.33%9.36B	16.06%9.44B	21.47%9.53B	23.17%9.22B	23.17%9.22B	23.36%8.8B	16.27%8.13B	10.79%7.84B
Liabilities
Current liabilities
Financial liabilities	97.88%479.34M	97.88%479.34M	-0.40%248.05M	3.87%251.62M	-84.20%242.24M	-84.55%242.24M	-84.55%242.24M	-84.53%249.05M	-86.82%242.24M	90.65%1.53B
-Current debt and capital lease obligation	97.88%479.34M	97.88%479.34M	-0.40%248.05M	3.87%251.62M	-84.20%242.24M	-84.55%242.24M	-84.55%242.24M	-84.53%249.05M	-86.82%242.24M	90.65%1.53B
-Including:Current debt	86.44%451.62M	86.44%451.62M	-0.40%248.05M	3.87%251.62M	-84.20%242.24M	-84.55%242.24M	-84.55%242.24M	-84.53%249.05M	-86.82%242.24M	90.65%1.53B
-Including:Current capital Lease obligation	--27.72M	--27.72M	----	----	----	--0	--0	----	----	----
Payables	-67.44%873.31M	-67.44%873.31M	-57.29%1.1B	-25.80%1.7B	31.76%3.01B	29.41%2.68B	29.41%2.68B	32.27%2.58B	24.50%2.29B	43.33%2.29B
-accounts payable	-74.03%696.19M	-74.03%696.19M	-62.94%955.13M	-29.40%1.62B	30.72%2.99B	30.36%2.68B	30.36%2.68B	32.49%2.58B	24.49%2.29B	43.34%2.29B
-Total tax payable	10,263.78%177.12M	10,263.78%177.12M	11,897.62%146.25M	7,645.40%83.26M	4,994.17%24.45M	-89.53%1.71M	-89.53%1.71M	-70.52%1.22M	32.39%1.08M	-0.21%480K
Current provisions	34.00%47.39M	34.00%47.39M	33.93%49.3M	24.92%41.25M	9.03%38.68M	13.01%35.37M	13.01%35.37M	8.04%36.81M	-19.12%33.02M	-6.90%35.48M
Accrued and deferred income	-25.09%1.51B	-25.09%1.51B	-40.27%1.2B	-6.09%1.59B	78.48%1.81B	122.62%2.01B	122.62%2.01B	208.54%2.01B	211.89%1.69B	65.78%1.02B
Other current liabilities	729.05%2.76B	729.05%2.76B	810.77%2.59B	531.12%1.76B	23.22%420.84M	18.84%333.5M	18.84%333.5M	5.23%284.36M	13.75%278.56M	24.43%341.53M
Current liabilities	6.90%5.67B	6.90%5.67B	0.58%5.19B	17.70%5.34B	6.04%5.53B	9.27%5.31B	9.27%5.31B	14.26%5.16B	0.71%4.54B	56.77%5.21B
Non current liabilities
Non current financial liabilities	6.02%958.99M	6.02%958.99M	-18.33%774.22M	-17.89%814.1M	359.12%861.13M	358.52%904.58M	358.52%904.58M	357.99%948.03M	357.49%991.48M	-87.46%187.56M
-Long term debt and capital lease obligation	6.02%958.99M	6.02%958.99M	-18.33%774.22M	-17.89%814.1M	359.12%861.13M	358.52%904.58M	358.52%904.58M	357.99%948.03M	357.49%991.48M	-87.46%187.56M
-Including:Long term debt	-19.61%727.2M	-19.61%727.2M	-18.33%774.22M	-17.89%814.1M	359.12%861.13M	358.52%904.58M	358.52%904.58M	357.99%948.03M	357.49%991.48M	-87.46%187.56M
-Including:Long term capital lease obligation	--231.79M	--231.79M	----	----	----	--0	--0	----	----	----
Long term provisions	1.34%35.32M	1.34%35.32M	1.34%35.2M	1.33%35.08M	1.33%34.97M	1.33%34.85M	1.33%34.85M	1.32%34.74M	1.32%34.62M	1.32%34.51M
Long term pension and other post-retirement benefit plans	7.74%311.05M	7.74%311.05M	8.78%306.7M	9.98%305.73M	14.11%310.35M	0.26%288.71M	0.26%288.71M	-2.35%281.95M	-3.23%277.98M	-3.89%271.98M
Non current deferred liabilities	----	----	470.64%52.2M	195.93%19.57M	64.92%18.27M	----	----	-92.64%9.15M	-95.28%6.61M	-90.97%11.08M
Other non current liabilities	-0.09%2.16M	-0.09%2.16M	-0.05%2.16M	0.00%2.16M	0.00%2.16M	0.05%2.16M	0.05%2.16M	0.09%2.16M	0.00%2.16M	0.09%2.16M
Total non current liabilities	6.28%1.31B	6.28%1.31B	-8.27%1.17B	-10.37%1.18B	141.85%1.23B	124.74%1.23B	124.74%1.23B	94.35%1.28B	92.92%1.31B	-73.82%507.28M
Total liabilities	6.78%6.98B	6.78%6.98B	-1.17%6.36B	11.40%6.52B	18.08%6.76B	20.96%6.54B	20.96%6.54B	24.43%6.44B	12.81%5.85B	8.70%5.72B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	0.00%928.93M	0.00%928.93M	0.00%928.93M	0.00%928.93M	0.00%928.93M	0.00%928.93M	0.00%928.93M	0.00%928.93M	0.00%928.93M	0.00%928.93M
Retained earnings	37.12%2.28B	37.12%2.28B	52.48%2.09B	46.76%1.9B	52.06%1.72B	55.35%1.66B	55.35%1.66B	49.12%1.37B	75.70%1.29B	73.30%1.13B
Less: Treasury stock	64.99%380.75M	64.99%380.75M	65.01%380.75M	4.80%241.77M	0.07%230.8M	0.09%230.77M	0.09%230.77M	0.10%230.74M	0.13%230.69M	123.38%230.63M
Other reserves	29.54%285.3M	29.54%285.3M	31.60%258.75M	24.08%237.44M	31.52%256.27M	4.25%220.23M	4.25%220.23M	-19.81%196.62M	-30.32%191.36M	-18.71%194.85M
Total stockholders'equity	19.85%3.21B	19.85%3.21B	26.71%3B	28.02%2.92B	30.59%2.77B	28.90%2.68B	28.90%2.68B	20.53%2.37B	26.18%2.28B	16.82%2.12B
Total equity	19.85%3.21B	19.85%3.21B	26.71%3B	28.02%2.92B	30.59%2.77B	28.90%2.68B	28.90%2.68B	20.53%2.37B	26.18%2.28B	16.82%2.12B
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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