JP Stock MarketDetailed Quotes

6497 Hamai Industries

Watchlist

1189
00.00%

20min DelayMarket to Open Jul 17 15:00 JST

8.83BMarket Cap8.74P/E (Static)

Hamai Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.16%4.58B

1.94%4.57B

-1.40%4.36B

6.84%4.63B

6.72%4.48B

14.29%4.49B

12.34%4.42B

6.39%4.34B

-Cash and cash equivalents

2.06%4.56B

1.87%4.55B

-5.25%4.17B

2.89%4.45B

6.66%4.46B

14.23%4.47B

12.22%4.4B

6.29%4.32B

-Short term investments

28.49%22.24M

21.23%20.21M

967.32%186.88M

1,076.45%187.48M

25.57%17.31M

33.33%16.67M

49.27%17.51M

42.83%15.94M

Receivables

0.68%3.37B

-9.16%3.33B

-10.52%2.94B

-7.52%3.11B

-0.84%3.34B

17.38%3.66B

16.93%3.28B

17.91%3.37B

-Accounts receivable

0.68%3.37B

-9.16%3.33B

-10.52%2.94B

-7.52%3.11B

-0.84%3.34B

17.38%3.66B

16.93%3.28B

17.91%3.37B

-Gross accounts receivable

0.68%3.37B

-9.16%3.33B

-10.52%2.94B

-7.52%3.11B

-0.84%3.34B

17.38%3.66B

16.93%3.28B

17.91%3.37B

Inventory

14.75%3.64B

21.22%3.38B

29.94%3.55B

36.70%3.41B

28.73%3.18B

25.18%2.78B

26.64%2.74B

19.88%2.49B

Prepaid assets

0.28%49.29M

-0.18%49.16M

0.10%49.33M

-5.29%49.2M

-0.26%49.15M

-0.05%49.25M

-0.07%49.28M

5.32%51.94M

Other current assets

137.88%1.06B

92.31%900.86M

36.27%564.94M

66.14%531.51M

29.59%444.75M

11.89%468.44M

4.42%414.59M

22.39%319.92M

Total current assets

10.45%12.7B

6.76%12.23B

5.16%11.46B

11.05%11.74B

10.20%11.5B

17.59%11.45B

16.62%10.9B

13.37%10.57B

Non current assets

Net PPE

-4.90%5.03B

-3.29%5.06B

-1.17%5.11B

1.62%5.28B

2.80%5.29B

1.39%5.23B

-1.18%5.17B

-1.51%5.2B

-Gross PP&E

-4.90%5.03B

-3.29%5.06B

-1.17%5.11B

1.62%5.28B

2.80%5.29B

1.39%5.23B

-1.18%5.17B

-1.51%5.2B

Prepaid assets-non current

-80.44%1.18M

-67.48%2.36M

-57.91%3.59M

1,163.25%4.81M

295.67%6.04M

171.96%7.26M

123.40%8.53M

-92.51%381K

Total investment

33.23%4.05B

20.31%3.6B

11.00%3.36B

10.39%3.25B

0.78%3.04B

-9.78%2.99B

-11.88%3.03B

-5.11%2.95B

-Long-term equity investment

0.00%7.05M

-Financial asset investment

33.31%4.04B

20.36%3.59B

11.03%3.36B

10.41%3.25B

0.78%3.03B

-9.80%2.98B

-11.90%3.02B

-5.13%2.94B

-Including:Available-for-sale securities

33.31%4.04B

20.36%3.59B

11.03%3.36B

10.41%3.25B

0.78%3.03B

-9.80%2.98B

-11.90%3.02B

-5.13%2.94B

-Other investment

0.00%310K

Goodwill and other intangible assets

76.35%21.52M

67.86%21.39M

73.69%15.16M

72.74%16.08M

58.99%12.2M

49.84%12.74M

-2.77%8.73M

-5.47%9.31M

-Other intangible assets

76.35%21.52M

67.86%21.39M

73.69%15.16M

72.74%16.08M

58.99%12.2M

49.84%12.74M

-2.77%8.73M

-5.47%9.31M

Deferred tax assets-non current

--9.05M

--8.87M

----

--0

----

Other non current assets

-5.71%197.93M

87.90%187.22M

98.40%191.74M

110.12%208.27M

115.51%209.91M

4.07%99.63M

-6.89%96.64M

-7.26%99.12M

Total non current assets

8.79%9.31B

6.41%8.87B

4.45%8.68B

6.19%8.76B

3.49%8.56B

-2.79%8.34B

-5.38%8.31B

-2.96%8.25B

Total assets

9.74%22B

6.62%21.1B

4.85%20.15B

8.92%20.5B

7.24%20.05B

8.05%19.79B

5.96%19.21B

5.58%18.82B

Liabilities

Current liabilities

Financial liabilities

0.26%33.84M

16.66%45.02M

-8.05%36.51M

-24.30%28.53M

-16.63%33.75M

3.63%38.6M

7.29%39.71M

-8.68%37.69M

-Current debt and capital lease obligation

0.26%33.84M

16.66%45.02M

-8.05%36.51M

-24.30%28.53M

-16.63%33.75M

3.63%38.6M

7.29%39.71M

-8.68%37.69M

-Including:Current debt

-82.00%806K

57.00%11.26M

53.64%9.04M

--0

5.71%4.48M

456.83%7.17M

--5.89M

-13.04%2.86M

-Including:Current capital Lease obligation

12.84%33.04M

7.45%33.76M

-18.79%27.47M

-18.09%28.53M

-19.24%29.28M

-12.60%31.42M

-8.61%33.82M

-8.30%34.83M

Payables

-6.79%1.31B

-6.08%1.25B

-19.56%1.12B

0.89%1.1B

22.70%1.41B

52.91%1.34B

57.17%1.39B

26.54%1.09B

-accounts payable

-10.56%866.63M

5.86%706.74M

-21.50%749.27M

-12.64%630.64M

16.71%968.94M

-3.62%667.65M

22.45%954.47M

9.42%721.88M

-Total tax payable

-9.04%229.94M

8.34%397.98M

-22.50%222.93M

32.10%291.15M

43.53%252.77M

3,662.57%367.34M

--287.65M

1,629.56%220.4M

-Other payable

15.76%216.55M

-50.14%150.11M

-1.78%149.12M

20.68%176.04M

31.85%187.07M

75.76%301.09M

41.36%151.81M

-22.18%145.87M

Pension and other retirement benefit plans

8.52%151.6M

34.29%56M

1.59%153.6M

-5.03%51M

0.50%139.7M

-15.93%41.7M

4.42%151.2M

3.27%53.7M

Accrued and deferred income

5.91%116.73M

-6.89%116.6M

1.82%108.61M

70.09%366.39M

3.57%110.21M

13.12%125.23M

-0.76%106.67M

-21.12%215.4M

Other current liabilities

6.06%2.23B

-14.25%2.01B

-16.95%1.65B

3.89%2.05B

6.88%2.11B

26.30%2.34B

19.14%1.98B

21.68%1.98B

Current liabilities

1.33%3.85B

-10.37%3.48B

-16.54%3.07B

6.69%3.6B

11.57%3.8B

32.74%3.88B

29.36%3.67B

18.27%3.37B

Non current liabilities

Non current financial liabilities

109.32%73.31M

95.13%70.39M

4.66%40.01M

-8.96%35.79M

-22.52%35.02M

-22.91%36.08M

-29.40%38.23M

-34.45%39.32M

-Long term debt and capital lease obligation

109.32%73.31M

95.13%70.39M

4.66%40.01M

-8.96%35.79M

-22.52%35.02M

-22.91%36.08M

-29.40%38.23M

-34.45%39.32M

-Including:Long term capital lease obligation

109.32%73.31M

95.13%70.39M

4.66%40.01M

-8.96%35.79M

-22.52%35.02M

-22.91%36.08M

-29.40%38.23M

-34.45%39.32M

Long term accounts payable and other payables

0.00%144.1M

--144.1M

----

Long term pension and other post-retirement benefit plans

4.45%767.25M

-2.83%767.01M

-1.11%796M

-4.22%767.47M

-5.25%734.56M

1.79%789.35M

2.62%804.95M

-0.75%801.32M

Non current deferred liabilities

388.99%413.39M

223.82%303.45M

194.35%189.45M

151.36%201.86M

4.70%84.54M

-50.84%93.71M

-67.49%64.36M

-23.23%80.31M

Other non current liabilities

-0.00%696.37M

0.00%696.37M

Total non current liabilities

23.59%2.09B

22.64%1.98B

16.34%1.87B

14.11%1.85B

6.07%1.69B

-5.48%1.62B

-7.44%1.6B

-3.06%1.62B

Total liabilities

8.20%5.94B

-0.67%5.46B

-6.54%4.93B

9.10%5.44B

9.81%5.49B

18.65%5.5B

15.41%5.28B

10.40%4.99B

Shareholders'equity

Share capital

0.00%395.31M

-common stock

0.00%395.31M

Additional paid-in capital

0.09%648.86M

0.00%648.25M

Retained earnings

4.60%13.91B

5.41%13.81B

6.50%13.56B

6.39%13.48B

6.42%13.3B

6.35%13.1B

5.15%12.73B

4.55%12.67B

Less: Treasury stock

-2.32%705.93M

-2.32%705.92M

0.00%722.69M

Other reserves

92.89%1.81B

71.43%1.49B

48.85%1.32B

47.12%1.24B

6.75%940.8M

-16.63%868.3M

-21.82%884.28M

-3.01%843.98M

Total stockholders'equity

10.32%16.06B

9.42%15.64B

9.16%15.21B

8.85%15.06B

6.29%14.56B

4.45%14.29B

2.77%13.94B

3.95%13.83B

Total equity

10.32%16.06B

9.42%15.64B

9.16%15.21B

8.85%15.06B

6.29%14.56B

4.45%14.29B

2.77%13.94B

3.95%13.83B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.16%4.58B	1.94%4.57B	1.94%4.57B	-1.40%4.36B	6.84%4.63B	6.72%4.48B	14.29%4.49B	14.29%4.49B	12.34%4.42B	6.39%4.34B
-Cash and cash equivalents	2.06%4.56B	1.87%4.55B	1.87%4.55B	-5.25%4.17B	2.89%4.45B	6.66%4.46B	14.23%4.47B	14.23%4.47B	12.22%4.4B	6.29%4.32B
-Short term investments	28.49%22.24M	21.23%20.21M	21.23%20.21M	967.32%186.88M	1,076.45%187.48M	25.57%17.31M	33.33%16.67M	33.33%16.67M	49.27%17.51M	42.83%15.94M
Receivables	0.68%3.37B	-9.16%3.33B	-9.16%3.33B	-10.52%2.94B	-7.52%3.11B	-0.84%3.34B	17.38%3.66B	17.38%3.66B	16.93%3.28B	17.91%3.37B
-Accounts receivable	0.68%3.37B	-9.16%3.33B	-9.16%3.33B	-10.52%2.94B	-7.52%3.11B	-0.84%3.34B	17.38%3.66B	17.38%3.66B	16.93%3.28B	17.91%3.37B
-Gross accounts receivable	0.68%3.37B	-9.16%3.33B	-9.16%3.33B	-10.52%2.94B	-7.52%3.11B	-0.84%3.34B	17.38%3.66B	17.38%3.66B	16.93%3.28B	17.91%3.37B
Inventory	14.75%3.64B	21.22%3.38B	21.22%3.38B	29.94%3.55B	36.70%3.41B	28.73%3.18B	25.18%2.78B	25.18%2.78B	26.64%2.74B	19.88%2.49B
Prepaid assets	0.28%49.29M	-0.18%49.16M	-0.18%49.16M	0.10%49.33M	-5.29%49.2M	-0.26%49.15M	-0.05%49.25M	-0.05%49.25M	-0.07%49.28M	5.32%51.94M
Other current assets	137.88%1.06B	92.31%900.86M	92.31%900.86M	36.27%564.94M	66.14%531.51M	29.59%444.75M	11.89%468.44M	11.89%468.44M	4.42%414.59M	22.39%319.92M
Total current assets	10.45%12.7B	6.76%12.23B	6.76%12.23B	5.16%11.46B	11.05%11.74B	10.20%11.5B	17.59%11.45B	17.59%11.45B	16.62%10.9B	13.37%10.57B
Non current assets
Net PPE	-4.90%5.03B	-3.29%5.06B	-3.29%5.06B	-1.17%5.11B	1.62%5.28B	2.80%5.29B	1.39%5.23B	1.39%5.23B	-1.18%5.17B	-1.51%5.2B
-Gross PP&E	-4.90%5.03B	-3.29%5.06B	-3.29%5.06B	-1.17%5.11B	1.62%5.28B	2.80%5.29B	1.39%5.23B	1.39%5.23B	-1.18%5.17B	-1.51%5.2B
Prepaid assets-non current	-80.44%1.18M	-67.48%2.36M	-67.48%2.36M	-57.91%3.59M	1,163.25%4.81M	295.67%6.04M	171.96%7.26M	171.96%7.26M	123.40%8.53M	-92.51%381K
Total investment	33.23%4.05B	20.31%3.6B	20.31%3.6B	11.00%3.36B	10.39%3.25B	0.78%3.04B	-9.78%2.99B	-9.78%2.99B	-11.88%3.03B	-5.11%2.95B
-Long-term equity investment	0.00%7.05M	0.00%7.05M	0.00%7.05M	0.00%7.05M	0.00%7.05M	0.00%7.05M	0.00%7.05M	0.00%7.05M	0.00%7.05M	0.00%7.05M
-Financial asset investment	33.31%4.04B	20.36%3.59B	20.36%3.59B	11.03%3.36B	10.41%3.25B	0.78%3.03B	-9.80%2.98B	-9.80%2.98B	-11.90%3.02B	-5.13%2.94B
-Including:Available-for-sale securities	33.31%4.04B	20.36%3.59B	20.36%3.59B	11.03%3.36B	10.41%3.25B	0.78%3.03B	-9.80%2.98B	-9.80%2.98B	-11.90%3.02B	-5.13%2.94B
-Other investment	0.00%310K	0.00%310K	0.00%310K	0.00%310K	0.00%310K	0.00%310K	0.00%310K	0.00%310K	0.00%310K	0.00%310K
Goodwill and other intangible assets	76.35%21.52M	67.86%21.39M	67.86%21.39M	73.69%15.16M	72.74%16.08M	58.99%12.2M	49.84%12.74M	49.84%12.74M	-2.77%8.73M	-5.47%9.31M
-Other intangible assets	76.35%21.52M	67.86%21.39M	67.86%21.39M	73.69%15.16M	72.74%16.08M	58.99%12.2M	49.84%12.74M	49.84%12.74M	-2.77%8.73M	-5.47%9.31M
Deferred tax assets-non current	--9.05M	--8.87M	--8.87M	----	----	----	--0	--0	----	----
Other non current assets	-5.71%197.93M	87.90%187.22M	87.90%187.22M	98.40%191.74M	110.12%208.27M	115.51%209.91M	4.07%99.63M	4.07%99.63M	-6.89%96.64M	-7.26%99.12M
Total non current assets	8.79%9.31B	6.41%8.87B	6.41%8.87B	4.45%8.68B	6.19%8.76B	3.49%8.56B	-2.79%8.34B	-2.79%8.34B	-5.38%8.31B	-2.96%8.25B
Total assets	9.74%22B	6.62%21.1B	6.62%21.1B	4.85%20.15B	8.92%20.5B	7.24%20.05B	8.05%19.79B	8.05%19.79B	5.96%19.21B	5.58%18.82B
Liabilities
Current liabilities
Financial liabilities	0.26%33.84M	16.66%45.02M	16.66%45.02M	-8.05%36.51M	-24.30%28.53M	-16.63%33.75M	3.63%38.6M	3.63%38.6M	7.29%39.71M	-8.68%37.69M
-Current debt and capital lease obligation	0.26%33.84M	16.66%45.02M	16.66%45.02M	-8.05%36.51M	-24.30%28.53M	-16.63%33.75M	3.63%38.6M	3.63%38.6M	7.29%39.71M	-8.68%37.69M
-Including:Current debt	-82.00%806K	57.00%11.26M	57.00%11.26M	53.64%9.04M	--0	5.71%4.48M	456.83%7.17M	456.83%7.17M	--5.89M	-13.04%2.86M
-Including:Current capital Lease obligation	12.84%33.04M	7.45%33.76M	7.45%33.76M	-18.79%27.47M	-18.09%28.53M	-19.24%29.28M	-12.60%31.42M	-12.60%31.42M	-8.61%33.82M	-8.30%34.83M
Payables	-6.79%1.31B	-6.08%1.25B	-6.08%1.25B	-19.56%1.12B	0.89%1.1B	22.70%1.41B	52.91%1.34B	52.91%1.34B	57.17%1.39B	26.54%1.09B
-accounts payable	-10.56%866.63M	5.86%706.74M	5.86%706.74M	-21.50%749.27M	-12.64%630.64M	16.71%968.94M	-3.62%667.65M	-3.62%667.65M	22.45%954.47M	9.42%721.88M
-Total tax payable	-9.04%229.94M	8.34%397.98M	8.34%397.98M	-22.50%222.93M	32.10%291.15M	43.53%252.77M	3,662.57%367.34M	3,662.57%367.34M	--287.65M	1,629.56%220.4M
-Other payable	15.76%216.55M	-50.14%150.11M	-50.14%150.11M	-1.78%149.12M	20.68%176.04M	31.85%187.07M	75.76%301.09M	75.76%301.09M	41.36%151.81M	-22.18%145.87M
Pension and other retirement benefit plans	8.52%151.6M	34.29%56M	34.29%56M	1.59%153.6M	-5.03%51M	0.50%139.7M	-15.93%41.7M	-15.93%41.7M	4.42%151.2M	3.27%53.7M
Accrued and deferred income	5.91%116.73M	-6.89%116.6M	-6.89%116.6M	1.82%108.61M	70.09%366.39M	3.57%110.21M	13.12%125.23M	13.12%125.23M	-0.76%106.67M	-21.12%215.4M
Other current liabilities	6.06%2.23B	-14.25%2.01B	-14.25%2.01B	-16.95%1.65B	3.89%2.05B	6.88%2.11B	26.30%2.34B	26.30%2.34B	19.14%1.98B	21.68%1.98B
Current liabilities	1.33%3.85B	-10.37%3.48B	-10.37%3.48B	-16.54%3.07B	6.69%3.6B	11.57%3.8B	32.74%3.88B	32.74%3.88B	29.36%3.67B	18.27%3.37B
Non current liabilities
Non current financial liabilities	109.32%73.31M	95.13%70.39M	95.13%70.39M	4.66%40.01M	-8.96%35.79M	-22.52%35.02M	-22.91%36.08M	-22.91%36.08M	-29.40%38.23M	-34.45%39.32M
-Long term debt and capital lease obligation	109.32%73.31M	95.13%70.39M	95.13%70.39M	4.66%40.01M	-8.96%35.79M	-22.52%35.02M	-22.91%36.08M	-22.91%36.08M	-29.40%38.23M	-34.45%39.32M
-Including:Long term capital lease obligation	109.32%73.31M	95.13%70.39M	95.13%70.39M	4.66%40.01M	-8.96%35.79M	-22.52%35.02M	-22.91%36.08M	-22.91%36.08M	-29.40%38.23M	-34.45%39.32M
Long term accounts payable and other payables	0.00%144.1M	--144.1M	--144.1M	--144.1M	--144.1M	--144.1M	----	----	----	----
Long term pension and other post-retirement benefit plans	4.45%767.25M	-2.83%767.01M	-2.83%767.01M	-1.11%796M	-4.22%767.47M	-5.25%734.56M	1.79%789.35M	1.79%789.35M	2.62%804.95M	-0.75%801.32M
Non current deferred liabilities	388.99%413.39M	223.82%303.45M	223.82%303.45M	194.35%189.45M	151.36%201.86M	4.70%84.54M	-50.84%93.71M	-50.84%93.71M	-67.49%64.36M	-23.23%80.31M
Other non current liabilities	-0.00%696.37M	-0.00%696.37M	-0.00%696.37M	0.00%696.37M	0.00%696.37M	0.00%696.37M	0.00%696.37M	0.00%696.37M	0.00%696.37M	0.00%696.37M
Total non current liabilities	23.59%2.09B	22.64%1.98B	22.64%1.98B	16.34%1.87B	14.11%1.85B	6.07%1.69B	-5.48%1.62B	-5.48%1.62B	-7.44%1.6B	-3.06%1.62B
Total liabilities	8.20%5.94B	-0.67%5.46B	-0.67%5.46B	-6.54%4.93B	9.10%5.44B	9.81%5.49B	18.65%5.5B	18.65%5.5B	15.41%5.28B	10.40%4.99B
Shareholders'equity
Share capital	0.00%395.31M	0.00%395.31M	0.00%395.31M	0.00%395.31M	0.00%395.31M	0.00%395.31M	0.00%395.31M	0.00%395.31M	0.00%395.31M	0.00%395.31M
-common stock	0.00%395.31M	0.00%395.31M	0.00%395.31M	0.00%395.31M	0.00%395.31M	0.00%395.31M	0.00%395.31M	0.00%395.31M	0.00%395.31M	0.00%395.31M
Additional paid-in capital	0.09%648.86M	0.09%648.86M	0.09%648.86M	0.09%648.86M	0.09%648.86M	0.00%648.25M	0.00%648.25M	0.00%648.25M	0.00%648.25M	0.00%648.25M
Retained earnings	4.60%13.91B	5.41%13.81B	5.41%13.81B	6.50%13.56B	6.39%13.48B	6.42%13.3B	6.35%13.1B	6.35%13.1B	5.15%12.73B	4.55%12.67B
Less: Treasury stock	-2.32%705.93M	-2.32%705.93M	-2.32%705.93M	-2.32%705.92M	-2.32%705.92M	0.00%722.69M	0.00%722.69M	0.00%722.69M	0.00%722.69M	0.00%722.69M
Other reserves	92.89%1.81B	71.43%1.49B	71.43%1.49B	48.85%1.32B	47.12%1.24B	6.75%940.8M	-16.63%868.3M	-16.63%868.3M	-21.82%884.28M	-3.01%843.98M
Total stockholders'equity	10.32%16.06B	9.42%15.64B	9.42%15.64B	9.16%15.21B	8.85%15.06B	6.29%14.56B	4.45%14.29B	4.45%14.29B	2.77%13.94B	3.95%13.83B
Total equity	10.32%16.06B	9.42%15.64B	9.42%15.64B	9.16%15.21B	8.85%15.06B	6.29%14.56B	4.45%14.29B	4.45%14.29B	2.77%13.94B	3.95%13.83B
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

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