Hamai Industries Ltd. (TYO:6497)
Japan flag Japan · Delayed Price · Currency is JPY
1,455.00
+33.00 (2.32%)
Sep 25, 2026, 3:30 PM JST

Hamai Industries Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,85812,71512,09211,13211,1959,458
Revenue Growth
9.24%5.15%8.62%-0.56%18.37%14.28%
Gross Profit
2,4402,3662,4382,2142,1831,530
Operating Income
1,1151,1001,2421,0051,038427
Net Income
898830513836885353
Earnings Per Share
133.93123.8376.58125.08132.6452.90
EPS Growth
35.92%61.71%-38.78%-5.70%150.71%-6.37%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate Rental Business
577.61577.14577.64578.03576.93577.81
Valve Business
13,28012,13811,51510,55410,6188,880
Total
13,85812,71512,09311,13211,1959,458

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,6844,2964,3594,5734,4863,925
Total Debt
1661731671147482
Net Cash (Debt)
2,5184,1234,1924,4594,4123,843
Net Cash Growth
-30.11%-1.65%-5.99%1.06%14.81%-1.31%
Net Cash Per Share
375.53615.13625.75667.13661.23575.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2136515353231,070412
Capital Expenditures
-690-436-387-474-359-347
Free Cash Flow
-903215148-15171165
Free Cash Flow Growth
-45.27%--993.85%-88.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.61%18.61%20.16%19.89%19.50%16.18%
Operating Margin
8.05%8.65%10.27%9.03%9.27%4.52%
Pretax Margin
9.04%9.67%7.19%10.82%10.52%5.25%
Profit Margin
6.48%6.53%4.24%7.51%7.90%3.73%
FCF Margin
-6.52%1.69%1.22%-1.36%6.35%0.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
12.50%14.29%0%16.67%20.00%0%
Dividend Yield
3.09%3.37%3.42%3.90%3.39%3.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.869.7214.067.787.5016.86
P/FCF Ratio
-37.5348.74-9.3491.57
PS Ratio
0.700.640.600.580.590.63