Key Financial Data Of Reporting Company

HAMAI INDUSTRIES LTD. - Filing #7269101

Concept	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	—	11,709,385,000 JPY	—	12,092,902,000 JPY	—	—	11,132,042,000 JPY	—	11,023,990,000 JPY	—	—	11,195,267,000 JPY	—	10,542,970,000 JPY	9,063,006,000 JPY	—	—	9,458,226,000 JPY	8,276,108,000 JPY	—	8,032,159,000 JPY	—
Ordinary profit (loss)	—	—	—	—	—	1,141,639,000 JPY	—	1,205,993,000 JPY	—	—	1,141,455,000 JPY	—	1,148,849,000 JPY	—	—	1,241,492,000 JPY	—	955,619,000 JPY	467,172,000 JPY	—	—	583,064,000 JPY	571,339,000 JPY	—	612,720,000 JPY	—
Profit (loss)	—	—	—	—	—	329,897,000 JPY	—	—	—	—	—	—	853,713,000 JPY	—	—	—	—	661,717,000 JPY	317,472,000 JPY	—	—	—	—	—	255,859,000 JPY	—
Share capital	—	—	—	395,307,000 JPY	—	—	—	—	—	—	—	—	—	395,307,000 JPY	—	—	395,307,000 JPY	—	—	395,307,000 JPY	—	—	—	395,307,000 JPY	—	—
Total number of issued shares	—	—	—	7,424,140 xbrli:shares	—	—	—	—	—	—	—	—	—	7,424,140 xbrli:shares	—	—	7,424,140 xbrli:shares	—	—	7,424,140 xbrli:shares	—	—	—	7,424,140 xbrli:shares	—	—
Net assets	—	—	—	15,509,209,000 JPY	—	—	—	—	—	16,057,323,000 JPY	—	15,635,827,000 JPY	—	15,138,872,000 JPY	14,289,305,000 JPY	—	13,874,233,000 JPY	—	—	13,573,874,000 JPY	13,680,035,000 JPY	—	—	13,221,677,000 JPY	—	13,208,676,000 JPY
Total assets	—	—	—	21,031,420,000 JPY	—	—	—	—	—	21,646,381,000 JPY	—	21,098,197,000 JPY	—	20,523,769,000 JPY	19,788,749,000 JPY	—	19,236,177,000 JPY	—	—	18,108,273,000 JPY	18,315,139,000 JPY	—	—	17,365,938,000 JPY	—	17,409,575,000 JPY
Net assets per share	—	—	—	2,313.40	—	—	—	—	—	2,395.16	—	2,337.24	—	2,262.96	2,141.54	—	2,079.34	—	—	2,034.32	2,050.23	—	—	1,981.54	—	1,979.59
Dividend paid per share	—	—	—	—	—	35.00	—	—	—	—	—	—	35.00	—	—	—	—	30.00	25.00	—	—	—	—	—	25.00	—
Interim dividend paid per share	—	—	—	—	—	15.00	—	—	—	—	—	—	10.00	—	—	—	—	10.00	10.00	—	—	—	—	—	10.00	—
Basic earnings (loss) per share	—	—	—	—	—	49.24	—	59.23	—	—	136.04	—	127.73	—	—	142.26	—	99.17	47.58	—	—	64.96	56.57	—	38.35	—
Diluted earnings per share	—	—	—	—	—		—		—	—		—		—	—		—			—	—			—		—
Equity-to-asset ratio	—	—	—	0.737 xbrli:pure	—	—	—	—	—	0.742 xbrli:pure	—	0.741 xbrli:pure	—	0.738 xbrli:pure	0.722 xbrli:pure	—	0.721 xbrli:pure	—	—	0.750 xbrli:pure	0.747 xbrli:pure	—	—	0.761 xbrli:pure	—	0.759 xbrli:pure
Rate of return on equity	—	—	—	—	—	0.022 xbrli:pure	—	0.025 xbrli:pure	—	—	0.061 xbrli:pure	—	0.059 xbrli:pure	—	—	0.068 xbrli:pure	—	0.048 xbrli:pure	0.024 xbrli:pure	—	—	0.032 xbrli:pure	0.029 xbrli:pure	—	0.019 xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	21.8 xbrli:pure	—	18.1 xbrli:pure	—	—	7.1 xbrli:pure	—	7.6 xbrli:pure	—	—	7.0 xbrli:pure	—	10.0 xbrli:pure	18.7 xbrli:pure	—	—	13.7 xbrli:pure	22.9 xbrli:pure	—	33.7 xbrli:pure	—
Payout ratio	—	—	—	—	—	0.711 xbrli:pure	—	—	—	—	—	—	0.274 xbrli:pure	—	—	—	—	0.303 xbrli:pure	0.525 xbrli:pure	—	—	—	—	—	0.652 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	535,698,000 JPY	—	—	323,691,000 JPY	—	—	—	—	1,070,960,000 JPY	—	—	—	—	—	412,260,000 JPY	1,145,532,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	-442,830,000 JPY	—	—	-10,355,000 JPY	—	—	—	—	-322,239,000 JPY	—	—	—	—	—	-192,691,000 JPY	-524,889,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	-310,271,000 JPY	—	—	-237,799,000 JPY	—	—	—	—	-206,683,000 JPY	—	—	—	—	—	-207,965,000 JPY	-211,806,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	4,359,714,000 JPY	—	4,574,149,000 JPY	—	—	4,487,159,000 JPY	—	—	—	—	—	3,926,092,000 JPY	—	—	—	—	3,911,124,000 JPY
Number of employees	9 xbrli:pure	xbrli:pure	xbrli:pure	262 xbrli:pure	279 xbrli:pure	—	253 xbrli:pure	—	9 xbrli:pure	288 xbrli:pure	—	276 xbrli:pure	—	249 xbrli:pure	263 xbrli:pure	—	237 xbrli:pure	—	—	228 xbrli:pure	250 xbrli:pure	—	—	229 xbrli:pure	—	248 xbrli:pure
Average number of temporary employees	1 xbrli:pure	xbrli:pure	xbrli:pure	80 xbrli:pure	82 xbrli:pure	—	79 xbrli:pure	—	1 xbrli:pure	83 xbrli:pure	—	87 xbrli:pure	—	86 xbrli:pure	85 xbrli:pure	—	84 xbrli:pure	—	—	84 xbrli:pure	85 xbrli:pure	—	—	78 xbrli:pure	—	79 xbrli:pure
Total shareholder return	—	—	—	1.197 xbrli:pure	—	—	—	—	—	—	—	—	—	1.062 xbrli:pure	—	—	1.050 xbrli:pure	—	—	0.920 xbrli:pure	—	—	—	1.288 xbrli:pure	—	—
Total return on share price index	—	—	—	1.781 xbrli:pure	—	—	—	—	—	—	—	—	—	1.389 xbrli:pure	—	—	1.424 xbrli:pure	—	—	1.263 xbrli:pure	—	—	—	1.176 xbrli:pure	—	—