Hamee Corp

Hamee Corp maintains a strong liquidity position, with a current ratio of 2.14 and cash and equivalents amounting to ¥4,993,572,000, which supports its operational flexibility [doc:HA-latest]. The company's debt-to-equity ratio of 0.39 indicates a conservative capital structure, with long-term debt of ¥4,075,560,000 compared to total equity of ¥10,570,122,000 [doc:HA-latest]. This capital structure supports a stable balance sheet and reduces financial leverage risk. Profitability metrics show Hamee Corp achieving a return on equity (ROE) of 12.09% and a return on assets (ROA) of 7.53%, both exceeding the typical thresholds for the Department Stores industry [doc:HA-latest]. The company's operating income of ¥1,993,199,000 and net income of ¥1,278,024,000 reflect strong operational performance, supported by a gross profit of ¥13,497,058,000 [doc:HA-latest]. The company's revenue is derived from two primary segments: Commerce and Platform. The Commerce segment focuses on the sale of mobile phone and smartphone peripherals, while the Platform segment provides inventory and sales support services for online retailers [doc:HA-latest]. There is no indication of geographic concentration beyond Japan, as the company is primarily focused on domestic operations [doc:HA-latest]. Hamee Corp's revenue growth trajectory is stable, with the most recent fiscal year reporting ¥22,895,350,000 in revenue, slightly exceeding the mean analyst estimate of ¥21,800,000,000 [doc:HA-latest]. The company's free cash flow of ¥952,598,000 and operating cash flow of ¥860,373,000 support its ability to fund operations and potentially reinvest in growth opportunities [doc:HA-latest]. The company's risk profile is low, with no immediate liquidity or dilution flags detected. The low dilution risk is supported by the absence of significant share issuance activity, with both basic and diluted shares outstanding at 16,001,001 [doc:HA-latest]. The company's conservative capital structure and strong cash position further mitigate financial risk [doc:HA-latest]. Recent financial filings and transcripts indicate no material changes in the company's operations or strategic direction. The company continues to focus on its core segments and has not disclosed any major capital expenditures or restructuring plans [doc:HA-latest].