Key Financial Data Of Reporting Company

HAMAYUU CO.,LTD. - Filing #7303993

Concept As at
2024-07-31
2023-08-01 to
2024-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
2021-08-01 to
2022-07-31
As at
2022-07-31
2020-08-01 to
2021-07-31
As at
2021-07-31
2019-08-01 to
2020-07-31
As at
2020-07-31
Key financial data of reporting company
Business results of reporting company
Net sales
5,774,730,000 JPY
5,271,739,000 JPY
4,545,428,000 JPY
4,228,619,000 JPY
4,699,093,000 JPY
Ordinary profit (loss)
224,947,000 JPY
122,213,000 JPY
226,823,000 JPY
84,094,000 JPY
19,974,000 JPY
Profit (loss)
116,615,000 JPY
-62,500,000 JPY
19,434,000 JPY
-160,312,000 JPY
-9,004,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
669,467,000 JPY
664,419,000 JPY
659,849,000 JPY
654,931,000 JPY
654,931,000 JPY
Total number of issued shares
2,158,150 xbrli:shares
1,077,500 xbrli:shares
1,075,260 xbrli:shares
1,072,200 xbrli:shares
1,072,200 xbrli:shares
Net assets
1,523,652,000 JPY
1,414,952,000 JPY
1,491,552,000 JPY
1,480,833,000 JPY
1,678,412,000 JPY
Total assets
4,272,282,000 JPY
3,857,991,000 JPY
4,475,877,000 JPY
4,227,655,000 JPY
4,912,098,000 JPY
Net assets per share
706.29
656.83
693.73
690.60
782.74
Dividend paid per share
10.00
20.00
20.00
15.00
35.00
Interim dividend paid per share
Basic earnings (loss) per share
54.08
-29.03
9.05
-74.76
-4.57
Diluted earnings per share
Equity-to-asset ratio
0.357 xbrli:pure
0.367 xbrli:pure
0.333 xbrli:pure
0.350 xbrli:pure
0.342 xbrli:pure
Rate of return on equity
0.079 xbrli:pure
-0.043 xbrli:pure
0.013 xbrli:pure
-0.101 xbrli:pure
-0.007 xbrli:pure
Price-earnings ratio
71.4 xbrli:pure
xbrli:pure
246.8 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.185 xbrli:pure
xbrli:pure
1.105 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
373,447,000 JPY
350,773,000 JPY
373,730,000 JPY
156,177,000 JPY
68,478,000 JPY
Net cash provided by (used in) investing activities
-383,102,000 JPY
117,094,000 JPY
-575,939,000 JPY
-338,621,000 JPY
-382,709,000 JPY
Net cash provided by (used in) financing activities
161,590,000 JPY
-668,517,000 JPY
186,426,000 JPY
-556,189,000 JPY
1,535,685,000 JPY
Cash and cash equivalents
1,068,020,000 JPY
916,085,000 JPY
1,116,734,000 JPY
1,132,517,000 JPY
1,871,150,000 JPY
Number of employees
228 xbrli:pure
214 xbrli:pure
232 xbrli:pure
242 xbrli:pure
240 xbrli:pure
Average number of temporary employees
405 xbrli:pure
381 xbrli:pure
340 xbrli:pure
334 xbrli:pure
356 xbrli:pure
Total shareholder return
4.214 xbrli:pure
3.478 xbrli:pure
2.432 xbrli:pure
1.703 xbrli:pure
xbrli:pure
Total return on share price index
2.054 xbrli:pure
1.669 xbrli:pure
1.357 xbrli:pure
1.298 xbrli:pure
xbrli:pure

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