HAMAI INDUSTRIES LTD FY2025 Q3 Earnings Report | IR Tracker

HAMAI INDUSTRIES LTD FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥9.14B
Operating Income: ¥785M
Net Income: ¥601M
EPS: ¥89.70

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥9.14B	¥8.62B	+6.1%
Cost of Sales	¥7.45B	¥7.02B	+6.2%
Gross Profit	¥1.69B	¥1.60B	+5.7%
SG&A Expenses	¥907M	¥885M	+2.5%
Operating Income	¥785M	¥715M	+9.8%
Non-operating Income	¥78M	¥65M	+19.3%
Non-operating Expenses	¥10M	¥7M	+43.2%
Ordinary Income	¥853M	¥774M	+10.2%
Profit Before Tax	¥853M	¥319M	+167.7%
Income Tax Expense	¥252M	¥230M	+9.4%
Net Income	¥601M	¥88M	+580.2%
Net Income Attributable to Owners	¥601M	¥88M	+583.0%
Total Comprehensive Income	¥1.04B	¥518M	+100.4%
Basic EPS	¥89.70	¥13.19	+580.1%
Dividend Per Share	¥15.00	¥15.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥11.62B	¥12.41B	¥-796M
Cash and Deposits	¥3.88B	¥4.33B	¥-452M
Accounts Receivable	¥1.79B	¥2.24B	¥-460M
Inventories	¥9M	¥530,000	+¥9M
Non-current Assets	¥9.96B	¥9.24B	+¥725M

Profitability Ratios

Item	Value
Net Profit Margin	6.6%
Gross Profit Margin	18.5%
Current Ratio	488.9%
Quick Ratio	488.5%
Debt-to-Equity Ratio	0.28x
Effective Tax Rate	29.5%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+6.1%
Operating Income YoY Change	+9.7%
Ordinary Income YoY Change	+10.3%
Net Income Attributable to Owners YoY Change	+580.2%
Total Comprehensive Income YoY Change	+100.3%

Item	Value
Shares Outstanding (incl. Treasury)	7.42M shares
Treasury Stock	722K shares
Average Shares Outstanding	6.70M shares
Book Value Per Share	¥2,515.56

Dividend Information

Item	Amount
Q2 Dividend	¥15.00
Year-End Dividend	¥20.00

Segment Information

Segment	Revenue	Operating Income
RealEstateRent	¥433M	¥290M
Valve	¥8.71B	¥496M

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥12.30B
Operating Income Forecast	¥1.05B
Ordinary Income Forecast	¥1.15B
Net Income Attributable to Owners Forecast	¥800M
Basic EPS Forecast	¥134.25
Dividend Per Share Forecast	¥20.00