Hamayuu Co.,Ltd. (TYO:7682)
Japan flag Japan · Delayed Price · Currency is JPY
3,725.00
-100.00 (-2.61%)
Sep 25, 2026, 3:30 PM JST

Hamayuu Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
6,2766,2766,0925,7745,2714,545
Revenue Growth
3.02%3.02%5.51%9.54%15.97%7.50%
Gross Profit
4,6664,6664,5064,2403,8783,415
Operating Income
205205190219121-165
Net Income
9981116-6219
Earnings Per Share
4.154.1537.4853.80-57.6017.69
EPS Growth
-88.92%-88.92%-30.33%---

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '24 Jul '23 Jul '22 Jul '21 Jul '20
Hamamomen
4,7554,4823,9523,6604,044
Shikitei
434.85373.27309.74266.38321.29
Chinese Restaurant Hamayu Business Style
404.91208.92---
Torikin
171.37199.23242.63267.39333.98
Other
8.17.8740.5634.360.3

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
1,0331,0331,3491,1379991,186
Total Debt
1,7811,7812,0441,7531,4802,091
Net Cash (Debt)
-748-748-695-616-481-905
Net Cash Growth
------
Net Cash Per Share
-345.17-345.17-321.61-285.69-446.86-842.63

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
360360349373350373
Capital Expenditures
-332-332-379-396-247-566
Free Cash Flow
2828-30-23103-193
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
74.35%74.35%73.97%73.43%73.57%75.14%
Operating Margin
3.27%3.27%3.12%3.79%2.30%-3.63%
Pretax Margin
0.65%0.65%2.43%2.79%-0.99%2.07%
Profit Margin
0.14%0.14%1.33%2.01%-1.18%0.42%
FCF Margin
0.45%0.45%-0.49%-0.40%1.95%-4.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
897.84946.05104.6971.79-252.65
Forward PE
-10.8010.8010.8010.8010.80
P/FCF Ratio
288.59304.09--66.72-
PS Ratio
1.291.361.391.441.301.06