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Halmek Holdings Co Ltd
Previous close
¥1,290.00
Day range
¥1,277.00 - ¥1,289.00
Year range
¥997.00 - ¥1,488.00
Market cap
14.09B JPY
Avg Volume
8.75K
P/E ratio
17.74
Dividend yield
2.74%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 7.40B | -2.63% |
Operating expense | 4.12B | -8.76% |
Net income | 31.00M | 122.14% |
Net profit margin | 0.42 | 122.83% |
Earnings per share | — | — |
EBITDA | 334.00M | 275.28% |
Effective tax rate | 34.04% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.74B | 45.59% |
Total assets | 21.09B | 2.93% |
Total liabilities | 12.68B | 0.13% |
Total equity | 8.41B | — |
Shares outstanding | 11.02M | — |
Price to book | 1.69 | — |
Return on assets | 0.66% | — |
Return on capital | 1.10% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 31.00M | 122.14% |
Cash from operations | 393.00M | -51.96% |
Cash from investing | -120.00M | -110.53% |
Cash from financing | -147.00M | 2.00% |
Net change in cash | 128.00M | -79.08% |
Free cash flow | 296.50M | -44.53% |
About
Founded
Jul 9, 2020
Website
Employees
414
