U-Chart Analysis:Hamee Corp.:3134

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Hamee Corp. Go to web site 3134 Retail 東証スタンダード April 1, 2000 2015.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Hamee Corp. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Hamee Corp. Balance Sheet 2025年4月期 Hamee Corp. Balance Sheet 2024年4月期 Hamee Corp. Balance Sheet 2023年4月期 Hamee Corp. Balance Sheet 2022年4月期 Hamee Corp. Balance Sheet 2021年4月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date April 30, 2025 April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021
Cash and Cash Equivalents 4,994 4,022 3,536 4,026 3,355
Other Current AssetsHelp 8,428 6,611 5,046 4,132 3,102
Tangible Fixed AssetsHelp 1,628 1,450 1,508 1,213 619
Intangible Fixed AssetHelp 328 335 335 321 264
Investments and OthersHelp 1,315 1,599 1,405 690 659
Total AssetsHelp 16,973 14,512 12,320 10,518 8,339
Total Current LiabilitiesHelp 6,402 3,580 3,360 2,265 1,767
Total Long-term LiabilitiesHelp - 775 0 0 44
Shareholder's EquityHelp 10,570 10,157 8,961 8,253 6,528
Total LiabilitiesHelp 16,973 14,512 12,320 10,518 8,339

Hamee Corp. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Hamee Corp. Profit and Loss Account 2025年4月期 Hamee Corp. Profit and Loss Account 2024年4月期 Hamee Corp. Profit and Loss Account 2023年4月期 Hamee Corp. Profit and Loss Account 2022年4月期 Hamee Corp. Profit and Loss Account 2021年4月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date April 30, 2025 April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021
Amount of Sales 22,895 17,612 14,038 13,413 12,364
Total Sales 22,895 17,612 14,038 13,413 12,364
Cost of SalesHelp 9,398 6,745 5,563 4,892 4,802
Other Costs and RevenueHelp 12,219 9,745 7,530 6,778 6,006
Total CostsHelp 21,617 16,490 13,093 11,670 10,807
Net RevenueHelp 13,497 10,867 8,476 8,522 7,562
Earnings Before TaxHelp 1,991 2,009 1,396 2,463 2,144
Net IncomeHelp 1,278 1,122 945 1,744 1,556
Net Income 1,278 1,122 945 1,744 1,556

Hamee Corp. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Hamee Corp. Cash Flow Statement 2025年4月期 Hamee Corp. Cash Flow Statement 2024年4月期 Hamee Corp. Cash Flow Statement 2023年4月期 Hamee Corp. Cash Flow Statement 2022年4月期 Hamee Corp. Cash Flow Statement 2021年4月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date April 30, 2025 April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021
Operating Cash Flow(OFC)Help 860 886 695 1,186 1,941
Investing Cash Flow(ICF)Help -922 -877 -1,507 -886 -412
Financing Cash FlowHelp 1,138 380 263 298 -1,736
Exchange Difference of Cash and Cash EquivalentsHelp -104 97 59 73 109
Net Increase and Decrease in Cash and Cash Equivalentsn 972 486 -490 671 -99

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