U-Chart Analysis:HAMAI Co.,Ltd.:6131

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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 HAMAI Co.,Ltd. Go to web site 6131 Machinery 東証スタンダード March 1, 2000 1963.
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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HAMAI Co.,Ltd. Balance Sheet(B/S)

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

HAMAI Co.,Ltd. Balance Sheet 2025年3月期 HAMAI Co.,Ltd. Balance Sheet 2024年3月期 HAMAI Co.,Ltd. Balance Sheet 2023年3月期 HAMAI Co.,Ltd. Balance Sheet 2022年3月期 HAMAI Co.,Ltd. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 1,569 1,016 1,189 1,398 903
Other Current AssetsHelp 5,282 5,907 5,143 3,208 3,199
Tangible Fixed AssetsHelp 2,471 2,464 2,259 2,287 2,332
Intangible Fixed AssetHelp 29 20 9 11 8
Investments and OthersHelp 714 788 619 580 679
Total AssetsHelp 10,065 10,194 9,219 7,484 7,121
Total Current LiabilitiesHelp 6,681 6,022 5,633 5,207 3,821
Total Long-term LiabilitiesHelp 204 959 905 197 1,535
Shareholder's EquityHelp 3,180 3,213 2,681 2,080 1,765
Total LiabilitiesHelp 10,065 10,194 9,219 7,484 7,121

HAMAI Co.,Ltd. Profit and Loss Account(P/L)

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

HAMAI Co.,Ltd. Profit and Loss Account 2025年3月期 HAMAI Co.,Ltd. Profit and Loss Account 2024年3月期 HAMAI Co.,Ltd. Profit and Loss Account 2023年3月期 HAMAI Co.,Ltd. Profit and Loss Account 2022年3月期 HAMAI Co.,Ltd. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 7,932 8,755 6,916 6,475 5,771
Total Sales 7,932 8,755 6,916 6,475 5,771
Cost of SalesHelp 6,653 6,952 5,426 5,192 4,660
Other Costs and RevenueHelp 1,185 1,105 849 712 681
Total CostsHelp 7,838 8,056 6,275 5,904 5,341
Net RevenueHelp 1,279 1,804 1,491 1,283 1,111
Earnings Before TaxHelp 135 847 587 512 432
Net IncomeHelp 94 699 641 571 430
Net Income 94 699 641 571 430

HAMAI Co.,Ltd. Cash Flow Statement(C/F)

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

HAMAI Co.,Ltd. Cash Flow Statement 2025年3月期 HAMAI Co.,Ltd. Cash Flow Statement 2024年3月期 HAMAI Co.,Ltd. Cash Flow Statement 2023年3月期 HAMAI Co.,Ltd. Cash Flow Statement 2022年3月期 HAMAI Co.,Ltd. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 259 162 522 1,853 510
Investing Cash Flow(ICF)Help -179 -133 -67 -40 -63
Financing Cash FlowHelp 471 -203 -667 -1,329 -581
Exchange Difference of Cash and Cash EquivalentsHelp 1 1 4 10 1
Net Increase and Decrease in Cash and Cash Equivalentsn 553 -173 -208 494 -132

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