Hamai Industries Ltd. (TYO:6497)
Japan flag Japan · Delayed Price · Currency is JPY
1,369.00
+9.00 (0.66%)
Jul 31, 2026, 2:42 PM JST

Hamai Industries Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,92612,71512,09211,13211,1959,458
Revenue Growth
4.06%5.15%8.62%-0.56%18.37%14.28%
Gross Profit
2,4902,4932,3302,2482,2421,614
Operating Income
1,1911,2231,1171,0221,097511
Net Income
965969396909949433
Earnings Per Share
143.96144.5759.11136.00142.2364.89
EPS Growth
189.74%144.57%-56.54%-4.38%119.17%14.85%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate Rental Business
577.14577.64578.03576.93577.81
Valve Business
12,13811,51510,55410,6188,880
Total
12,71512,09311,13211,1959,458

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,6134,2964,3594,5734,4863,925
Total Debt
1631731671147482
Net Cash (Debt)
2,4504,1234,1924,4594,4123,843
Net Cash Growth
-25.74%-1.65%-5.99%1.06%14.81%-1.31%
Net Cash Per Share
365.51615.13625.75667.13661.23575.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6515353231,070412
Capital Expenditures
--436-387-473-359-347
Free Cash Flow
-215148-15071165
Free Cash Flow Growth
-45.27%--993.85%-88.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.26%19.61%19.27%20.19%20.03%17.07%
Operating Margin
9.21%9.62%9.24%9.18%9.80%5.40%
Pretax Margin
10.39%10.67%6.19%11.64%11.08%6.15%
Profit Margin
7.47%7.62%3.28%8.17%8.48%4.58%
FCF Margin
-1.69%1.22%-1.35%6.35%0.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
45.00040.00035.00035.00030.00025.000
Dividend Per Share Growth
28.57%14.29%0%16.67%20.00%0%
Dividend Yield
3.29%3.37%3.42%3.90%3.39%3.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.518.3318.227.157.0013.75
P/FCF Ratio
42.6737.5348.74-9.3491.57
PS Ratio
0.710.640.600.580.590.63