Hamee Corp.
TSE:3134.T
1015 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,829.344 | 5,151.236 | 4,314.726 | 3,316.762 | 3,496.361 | 3,908.514 | 3,527.423 | 3,106.139 | 3,434.347 | 4,030.677 | 3,331.23 | 2,617.227 | 3,308.817 | 3,430.037 | 2,937.184 | 2,687.428 | 2,666.473 | 3,243.758 | 2,855.638 | 2,559.42 | 2,636.398 | 3,023.599 | 2,403.649 | 2,235.974 | 2,325.298 | 2,840.094 | 2,153.269 | 2,060.431 | 2,322.132 | 2,598.813 | 2,048.64 | 1,533.109 | 1,657.216 | 2,002.278 | 1,567.268 | 1,273.427 | 1,332.669 |
| Cost of Revenue
| 1,977.064 | 1,857.927 | 1,631.179 | 1,279.197 | 1,517.038 | 1,409.868 | 1,427.811 | 1,208.075 | 1,323.685 | 1,521.187 | 1,094.057 | 952.799 | 1,357.341 | 1,288.514 | 1,102.581 | 1,053.295 | 1,007.164 | 1,425.769 | 1,308.351 | 1,152.921 | 1,296.44 | 1,443.154 | 1,193.866 | 1,122.139 | 1,109.828 | 1,423.354 | 1,031.423 | 1,053.72 | 1,202.441 | 1,400.467 | 1,092.302 | 785.285 | 952.135 | 1,224.717 | 914.505 | 720.926 | 782.818 |
| Gross Profit
| 2,852.28 | 3,293.309 | 2,683.547 | 2,037.565 | 1,979.323 | 2,498.646 | 2,099.612 | 1,898.064 | 2,110.662 | 2,509.49 | 2,237.173 | 1,664.428 | 1,951.476 | 2,141.523 | 1,834.603 | 1,634.133 | 1,659.309 | 1,817.989 | 1,547.287 | 1,406.499 | 1,339.958 | 1,580.445 | 1,209.783 | 1,113.835 | 1,215.47 | 1,416.74 | 1,121.846 | 1,006.711 | 1,119.691 | 1,198.346 | 956.338 | 747.824 | 705.081 | 777.561 | 652.763 | 552.501 | 549.851 |
| Gross Profit Ratio
| 0.591 | 0.639 | 0.622 | 0.614 | 0.566 | 0.639 | 0.595 | 0.611 | 0.615 | 0.623 | 0.672 | 0.636 | 0.59 | 0.624 | 0.625 | 0.608 | 0.622 | 0.56 | 0.542 | 0.55 | 0.508 | 0.523 | 0.503 | 0.498 | 0.523 | 0.499 | 0.521 | 0.489 | 0.482 | 0.461 | 0.467 | 0.488 | 0.425 | 0.388 | 0.416 | 0.434 | 0.413 |
| Reseach & Development Expenses
| 1.425 | 18.596 | 17.048 | 16.241 | 37.791 | 0.731 | 0 | 0 | 6 | 6.04 | 0 | 0 | 20.313 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 72 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 12 |
| General & Administrative Expenses
| -15.006 | 0 | 0 | 0 | 229.209 | 0 | 0 | 0 | 465 | 0 | 0 | 0 | 744.216 | 0 | 0 | 0 | 722 | 0 | 0 | 0 | 514 | 0 | 0 | 0 | 326 | 0 | 0 | 0 | 241 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | -22 |
| Selling & Marketing Expenses
| 2,320 | 0 | 0 | 0 | 1,627 | 0 | 0 | 0 | 1,318 | 0 | 0 | 0 | 662 | 0 | 0 | 0 | 576 | 0 | 0 | 0 | 545 | 0 | 0 | 0 | 547 | 0 | 0 | 0 | 534 | 0 | 0 | 0 | 491 | 0 | 0 | 0 | 502 |
| SG&A
| 2,304.994 | 2,546.29 | 2,207.031 | 1,863 | 1,856.209 | 1,902.572 | 1,773.56 | 1,649.742 | 1,783 | 1,769 | 1,431 | 1,336 | 1,406.216 | 1,480 | 1,257 | 1,218 | 1,298 | 1,278 | 1,089 | 1,021 | 1,059 | 1,164 | 978 | 879 | 873 | 929 | 823 | 755 | 775 | 825 | 712 | 604 | 561 | 617 | 548 | 511 | 480 |
| Other Expenses
| 5.135 | 27.867 | 16.259 | 22.089 | 67.324 | 12.9 | 4.943 | 9.398 | 13.985 | -4.605 | 17.576 | 6.444 | 3.218 | 1.596 | 0.367 | -3.792 | -0.555 | -1.158 | 1.896 | 14.84 | -0.405 | -1.1 | -1.59 | -1.229 | 1.683 | -2.212 | -2.809 | -2.961 | -2.426 | -2.517 | -1.16 | -23.815 | -2.716 | -1.57 | -2.003 | -1.435 | -9.998 |
| Operating Expenses
| 2,301.284 | 2,537.019 | 2,224.079 | 1,863.4 | 1,877.88 | 1,903.303 | 1,773.56 | 1,649.742 | 1,782.669 | 1,769.513 | 1,430.622 | 1,336.563 | 1,426.529 | 1,479.586 | 1,257.755 | 1,218.156 | 1,298.038 | 1,277.253 | 1,088.855 | 1,021.986 | 1,058.423 | 1,164.822 | 977.944 | 879.189 | 873.209 | 929.276 | 822.449 | 755.958 | 774.54 | 824.684 | 712.155 | 604.68 | 561.015 | 616.332 | 548.298 | 511.687 | 479.779 |
| Operating Income
| 550.996 | 756.29 | 459.469 | 174.163 | 101.444 | 595.342 | 326.051 | 248.322 | 327.992 | 739.978 | 806.551 | 327.864 | 524.947 | 661.936 | 576.849 | 415.976 | 361.272 | 540.734 | 458.434 | 384.511 | 281.536 | 415.624 | 231.838 | 234.645 | 342.263 | 487.463 | 299.396 | 250.752 | 345.151 | 373.662 | 244.183 | 143.144 | 144.065 | 161.229 | 104.465 | 40.813 | 70.071 |
| Operating Income Ratio
| 0.114 | 0.147 | 0.106 | 0.053 | 0.029 | 0.152 | 0.092 | 0.08 | 0.096 | 0.184 | 0.242 | 0.125 | 0.159 | 0.193 | 0.196 | 0.155 | 0.135 | 0.167 | 0.161 | 0.15 | 0.107 | 0.137 | 0.096 | 0.105 | 0.147 | 0.172 | 0.139 | 0.122 | 0.149 | 0.144 | 0.119 | 0.093 | 0.087 | 0.081 | 0.067 | 0.032 | 0.053 |
| Total Other Income Expenses Net
| 25.153 | -19.731 | 32.269 | 31 | 72.72 | -109.941 | 113.367 | 48.606 | 65 | -15 | 195 | 15 | 13.296 | -20.882 | -3.337 | -24.973 | -175.881 | -22.685 | 19.689 | 16.398 | 15.086 | -3.52 | -0.976 | 5.091 | 0.93 | -38.237 | -70.12 | -13.427 | -3.165 | -24.78 | -34.389 | -33.823 | -10.944 | -0.645 | -11.976 | -0.9 | -11.42 |
| Income Before Tax
| 576.149 | 736.559 | 491.738 | 204.617 | 174.164 | 485.401 | 439.418 | 296.928 | 392.087 | 725.201 | 1,001.473 | 344.218 | 538.243 | 641.055 | 573.511 | 391.004 | 185.39 | 518.05 | 478.122 | 400.91 | 296.622 | 412.104 | 230.862 | 239.737 | 343.19 | 449.227 | 229.277 | 237.326 | 341.986 | 348.882 | 209.794 | 109.321 | 133.123 | 160.583 | 92.489 | 39.914 | 58.652 |
| Income Before Tax Ratio
| 0.119 | 0.143 | 0.114 | 0.062 | 0.05 | 0.124 | 0.125 | 0.096 | 0.114 | 0.18 | 0.301 | 0.132 | 0.163 | 0.187 | 0.195 | 0.145 | 0.07 | 0.16 | 0.167 | 0.157 | 0.113 | 0.136 | 0.096 | 0.107 | 0.148 | 0.158 | 0.106 | 0.115 | 0.147 | 0.134 | 0.102 | 0.071 | 0.08 | 0.08 | 0.059 | 0.031 | 0.044 |
| Income Tax Expense
| 147.99 | 245.038 | 157.276 | 337.132 | 43.768 | 165.478 | 151.348 | 89.941 | 96.84 | 220.422 | 312.158 | 89.738 | 127.203 | 167.67 | 162.321 | 130.292 | 74.028 | 162.638 | 167.162 | 109.222 | 106.556 | 117.924 | 68.709 | 64.757 | 95.777 | 134.689 | 92.448 | 63.327 | 135.205 | 97.637 | 58.016 | 23.333 | 42.716 | 51.794 | 57.883 | 15.756 | 26.581 |
| Net Income
| 428.159 | 491.52 | 334.461 | -132.514 | 130.396 | 319.923 | 288.07 | 206.986 | 295.248 | 504.778 | 689.315 | 254.48 | 411.041 | 473.384 | 411.19 | 260.712 | 111.363 | 355.411 | 310.961 | 291.687 | 190.066 | 294.181 | 162.153 | 174.979 | 247.412 | 314.539 | 136.828 | 173.999 | 206.782 | 251.244 | 151.778 | 85.988 | 90.407 | 108.788 | 34.607 | 24.157 | 32.07 |
| Net Income Ratio
| 0.089 | 0.095 | 0.078 | -0.04 | 0.037 | 0.082 | 0.082 | 0.067 | 0.086 | 0.125 | 0.207 | 0.097 | 0.124 | 0.138 | 0.14 | 0.097 | 0.042 | 0.11 | 0.109 | 0.114 | 0.072 | 0.097 | 0.067 | 0.078 | 0.106 | 0.111 | 0.064 | 0.084 | 0.089 | 0.097 | 0.074 | 0.056 | 0.055 | 0.054 | 0.022 | 0.019 | 0.024 |
| EPS
| 26.88 | 30.87 | 21.01 | -8.33 | 8.19 | 20.11 | 18.11 | 13.02 | 18.57 | 31.75 | 43.38 | 16.02 | 25.88 | 29.8 | 26.08 | 16.54 | 7.06 | 22.54 | 19.62 | 18.41 | 11.99 | 18.56 | 10.1 | 10.9 | 15.41 | 19.59 | 8.61 | 10.95 | 13.01 | 15.8 | 9.68 | 5.48 | 5.77 | 6.94 | 2.24 | 1.56 | 2.07 |
| EPS Diluted
| 26.88 | 30.86 | 21.01 | -8.33 | 8.19 | 20.06 | 18.11 | 13.01 | 18.54 | 31.7 | 43.22 | 15.96 | 25.88 | 29.8 | 26.08 | 16.39 | 7.06 | 22.54 | 19.62 | 18.26 | 11.99 | 18.56 | 10.1 | 10.74 | 15.41 | 19.59 | 8.61 | 10.7 | 13.01 | 15.8 | 9.68 | 5.31 | 5.77 | 6.94 | 2.24 | 1.5 | 2.07 |
| EBITDA
| 748.836 | 953.194 | 508.62 | 207.022 | 206.403 | 462.64 | 463.045 | 298.819 | 402.497 | 727.722 | 866.68 | 335.672 | 540.048 | 644.152 | 571.107 | 403.042 | 362.379 | 519.24 | 478.346 | 400.325 | 299.529 | 411.974 | 231.199 | 240.123 | 344.014 | 451.896 | 229.911 | 238.248 | 343.045 | 350.41 | 247.147 | 110.332 | 133.921 | 162.014 | 93.727 | 41.063 | 59.984 |
| EBITDA Ratio
| 0.155 | 0.185 | 0.118 | 0.062 | 0.059 | 0.118 | 0.131 | 0.096 | 0.117 | 0.181 | 0.26 | 0.128 | 0.163 | 0.188 | 0.194 | 0.15 | 0.136 | 0.16 | 0.168 | 0.156 | 0.114 | 0.136 | 0.096 | 0.107 | 0.148 | 0.159 | 0.107 | 0.116 | 0.148 | 0.135 | 0.121 | 0.072 | 0.081 | 0.081 | 0.06 | 0.032 | 0.045 |