Hamayuu Co.,Ltd. (TYO:7682)
Japan flag Japan · Delayed Price · Currency is JPY
3,915.00
-20.00 (-0.51%)
Aug 6, 2026, 11:27 AM JST

Hamayuu Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
6,2466,0925,7745,2714,5454,228
Revenue Growth
3.84%5.51%9.54%15.97%7.50%-10.02%
Gross Profit
4,6444,5064,2403,8783,4153,168
Operating Income
213190219121-165-177
Net Income
6181116-6219-160
Earnings Per Share
28.1737.4853.80-57.6017.69-149.23
EPS Growth
-39.17%-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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
1,1781,3491,1379991,1861,201
Total Debt
1,8542,0441,7531,4802,0911,883
Net Cash (Debt)
-676-695-616-481-905-682
Net Cash Growth
------
Net Cash Per Share
-312.16-321.61-285.69-446.86-842.63-636.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
-349373350373156
Capital Expenditures
--379-396-247-566-347
Free Cash Flow
--30-23103-193-191
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
74.35%73.97%73.43%73.57%75.14%74.93%
Operating Margin
3.41%3.12%3.79%2.30%-3.63%-4.19%
Pretax Margin
2.03%2.43%2.79%-0.99%2.07%-0.80%
Profit Margin
0.98%1.33%2.01%-1.18%0.42%-3.78%
FCF Margin
--0.49%-0.40%1.95%-4.25%-4.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
139.69104.6971.79-252.65-
Forward PE
-10.8010.8010.8010.8010.80
P/FCF Ratio
---66.72--
PS Ratio
1.371.391.441.301.060.80