Cash flow Hammock Inc.

Stocks

173A

JP3777550009

Software

Market Closed - Japan Exchange 02:30:00 2026-08-31 EDT			5-day change	1st Jan Change
1,567.00 ^JPY	+0.64%		-0.13%	+2.28%

02-12	Hammock Inc. Reports Earnings Results for the Nine Months Ended December 31, 2025	CI
24-10-06	Certain Common Stock of Hammock Inc. are subject to a Lock-Up Agreement Ending on 7-OCT-2024.	CI

787c40a4f2c6ae.7UVMZSGikQeskyWq-fuP0Ts0ZWeuUQydDn53UU-z-Vo.nj8nIUj70jHb0RLcoKy8q0NXNDXBA3XzRjgzHBuLqgyiCAc1dZPdftvpYA

Published financial data: HAMMOCK INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	3.65B	3.99B	4.28B	4.71B	4.89B
Total Revenues	3.65B	3.99B	4.28B	4.71B	4.89B
Cost of Goods Sold, Total	1.98B	2.21B	2.28B	2.64B	2.77B
Gross Profit	1.67B	1.78B	2B	2.06B	2.12B
Selling General & Admin Expenses, Total	1.28B	1.27B	1.26B	1.21B	1.22B
R&D Expenses	-	-	53M	53M	49M
Depreciation & Amortization - (IS)	-	-	14M	12M	15M
Other Operating Expenses, Total	1.28B	1.27B	1.33B	1.27B	1.28B
Operating Income	386M	508M	670M	791M	834M
Interest Expense, Total	-1.29M	-950K	-	-	-
Interest And Investment Income	18.81M	28.78M	39M	35M	19M
Net Interest Expenses	17.53M	27.83M	39M	35M	19M
Currency Exchange Gains (Loss)	1.95M	-32.75M	73M	2M	13M
Other Non Operating Income (Expenses)	948M	101M	-4M	1M	1M
EBT, Excl. Unusual Items	1.35B	604M	778M	829M	867M
Gain (Loss) On Sale Of Investments	726K	10.11M	133M	58M	178M
Gain (Loss) On Sale Of Assets	763K	-	-	-	-
EBT, Incl. Unusual Items	1.35B	615M	911M	887M	1.04B
Income Tax Expense	423M	197M	263M	269M	360M
Earnings From Continuing Operations	932M	417M	648M	618M	685M
Net Income to Company	932M	417M	648M	618M	685M
Net Income - (IS)	932M	417M	648M	618M	685M
Net Income to Common Incl Extra Items	932M	417M	648M	618M	685M
Net Income to Common Excl. Extra Items	932M	417M	648M	618M	685M
Per Share Items
Net EPS - Basic	247.69	100.91	155.92	146.98	162.8
Basic EPS - Continuing Operations	247.69	100.91	155.92	146.98	162.8
Basic Weighted Average Shares Outstanding	3.76M	4.13M	4.16M	4.2M	4.21M
Net EPS - Diluted	247.69	100.91	155.92	144.72	160.44
Diluted EPS - Continuing Operations	247.69	100.91	155.92	144.72	160.44
Diluted Weighted Average Shares Outstanding	3.76M	4.13M	4.16M	4.27M	4.27M
Normalized Basic EPS	224.82	91.4	117	123.23	128.78
Normalized Diluted EPS	224.82	91.4	117	121.33	126.92
Dividend Per Share	35	18	-	-	-
Payout Ratio	0.51	34.65	11.42	20.06	18.1
Supplemental Items
EBITDA	424M	536M	920M	1.26B	1.48B
EBITA	386M	508M	670M	791M	834M
EBIT	386M	508M	670M	791M	834M
Effective Tax Rate - (Ratio)	31.22	32.13	28.87	30.33	34.45
Total Deferred Taxes	-96.17M	53.67M	-	-	-
Normalized Net Income	846M	378M	486M	518M	542M
Non-Cash Pension Expense	-	-	57M	58M	62M
Supplemental Operating Expense Items
Advertising Expense	147M	150M	130M	151M	142M
Selling and Marketing Expenses	147M	150M	130M	151M	142M
Research And Development Expense From Footnotes	41.68M	55.21M	53M	53M	49M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	3.14B	2.03B	2.64B	3.16B	4.74B
Short Term Investments	48.72M	104M	210M	67M	-
Total Cash And Short Term Investments	3.19B	2.14B	2.85B	3.23B	4.74B
Accounts Receivable, Total	275M	288M	355M	432M	390M
Other Receivables	-	141M	-	-	-
Total Receivables	275M	429M	355M	432M	390M
Inventory	2.38M	505K	-	1M	1M
Prepaid Expenses	72.41M	168M	167M	200M	192M
Other Current Assets, Total	43.16M	37.08M	48M	20M	22M
Total Current Assets	3.58B	2.77B	3.42B	3.88B	5.34B
Gross Property Plant And Equipment	206M	217M	-	-	-
Accumulated Depreciation	-102M	-127M	-	-	-
Net Property Plant And Equipment	104M	90.18M	81M	77M	77M
Long-term Investments	405M	792M	792M	733M	60M
Other Intangibles, Total	347M	712M	1.07B	1.19B	1.24B
Deferred Tax Assets Long-Term	186M	136M	205M	249M	394M
Other Long-Term Assets, Total	118M	79.18M	2M	2M	2M
Total Assets	4.74B	4.58B	5.57B	6.14B	7.12B
Liabilities
Accounts Payable, Total	126M	133M	130M	193M	138M
Accrued Expenses, Total	183M	30.14M	167M	164M	125M
Current Portion of Leases	-	958K	-	-	-
Current Income Taxes Payable	519M	-	554M	340M	517M
Unearned Revenue Current, Total	1.38B	1.49B	-	-	-
Other Current Liabilities	216M	305M	1.49B	1.56B	1.78B
Total Current Liabilities	2.43B	1.96B	2.34B	2.26B	2.56B
Long-Term Leases	-	3.59M	2M	1M	-
Unearned Revenue Non Current	748M	745M	-	-	-
Pension & Other Post Retirement Benefits	291M	315M	365M	314M	339M
Other Non Current Liabilities	55.18M	55.91M	699M	837M	1.01B
Total Liabilities	3.52B	3.08B	3.41B	3.41B	3.9B
Common Stock, Total	36.48M	36.48M	36M	83M	83M
Additional Paid In Capital	60.06M	77.11M	77M	124M	125M
Retained Earnings	1.11B	1.38B	1.95B	2.44B	3B
Treasury Stock	-900K	-769K	-	-	-
Comprehensive Income and Other	21.68M	15.05M	96M	73M	-
Total Common Equity	1.22B	1.51B	2.16B	2.72B	3.21B
Total Equity	1.22B	1.51B	2.16B	2.72B	3.21B
Total Liabilities And Equity	4.74B	4.58B	5.57B	6.14B	7.12B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.76M	4.16M	4.16M	3.74M	4.21M
ECS Total Common Shares Outstanding	3.76M	4.16M	4.16M	3.74M	4.21M
Book Value / Share	325.09	362.32	519.74	727.81	762.5
Tangible Book Value	875M	794M	1.09B	1.54B	1.98B
Tangible Book Value Per Share	232.7	190.95	262.28	409.98	468.85
Total Debt	0	4.55M	2M	1M	0
Net Debt	-3.19B	-2.13B	-2.85B	-3.23B	-4.74B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	296M	314M	339M
Account Code - Inventory Valuation	-	3	-	-	-
Inventories - Finished Goods, Total	2.38M	505K	-	1M	1M
Buildings, Total	87.79M	87.95M	-	-	-
Machinery, Total	118M	129M	-	-	-
Full Time Employees	-	-	222	220	218
Order Backlog	-	-	4.17B	4.7B	5.31B

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	932M	417M	912M	887M	1.04B
Depreciation & Amortization - CF	38.2M	27.48M	250M	469M	642M
Depreciation & Amortization, Total	38.2M	27.48M	250M	469M	642M
Amortization of Deferred Charges, Total - (CF)	-	47.22M	-	-	-
(Gain) Loss From Sale Of Asset	-763K	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-2.05M	-10.84M	-133M	-58M	-178M
Other Operating Activities, Total	-509M	-712M	51M	-479M	-259M
Change In Accounts Receivable	63.4M	-13.02M	-67M	-77M	42M
Change In Inventories	691K	1.87M	-	-	-
Change In Accounts Payable	-87.47M	67.86M	-28M	20M	-72M
Change in Unearned Revenues	251M	107M	-	-	-
Change in Other Net Operating Assets	378M	-185M	79M	161M	399M
Cash from Operations	1.06B	-252M	1.06B	923M	1.62B
Capital Expenditure	-40.26M	-12.35M	-17M	-16M	-28M
Sale of Property, Plant, and Equipment	3.42M	-	-	-	-
Sale (Purchase) of Intangible assets	-314M	-408M	-572M	-560M	-668M
Investment in Marketable and Equity Securities, Total	14.61M	-442M	189M	217M	760M
Other Investing Activities, Total	1.09B	131M	-4M	-7M	-6M
Cash from Investing	751M	-731M	-404M	-366M	58M
Issuance of Common Stock	78.7M	17.18M	-	93M	-
Common Dividends Paid	-4.71M	-145M	-74M	-124M	-124M
Common & Preferred Stock Dividends Paid	-4.71M	-145M	-74M	-124M	-124M
Other Financing Activities, Total	1K	1K	-2M	-6M	1M
Cash from Financing	73.99M	-127M	-76M	-37M	-123M
Foreign Exchange Rate Adjustments	1.88M	5.08M	21M	6M	20M
Miscellaneous Cash Flow Adjustments	1K	-1K	-	-1M	-
Net Change in Cash	1.89B	-1.11B	605M	525M	1.57B
Supplemental Items
Cash Interest Paid	915K	950K	-	-	-
Cash Income Tax Paid (Refund)	-7.49M	804M	-50M	478M	263M
Levered Free Cash Flow	-	-740M	531M	219M	811M
Unlevered Free Cash Flow	-	-739M	531M	219M	811M
Change In Net Working Capital	-	711M	-452M	168M	-344M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	-	6.81	8.25	8.45	7.87
Return on Total Capital	-	23.24	22.81	20.23	17.56
Return On Equity %	-	30.58	35.35	25.3	23.08
Return on Common Equity	-	30.58	35.35	25.3	23.08
Margin Analysis
Gross Profit Margin %	45.78	44.56	46.66	43.81	43.26
SG&A Margin	35.2	31.84	29.45	25.62	24.89
EBITDA Margin %	11.63	13.41	21.49	26.77	30.19
EBITA Margin %	10.58	12.72	15.65	16.8	17.06
EBIT Margin %	10.58	12.72	15.65	16.8	17.06
Income From Continuing Operations Margin %	25.54	10.44	15.13	13.13	14.01
Net Income Margin %	25.54	10.44	15.13	13.13	14.01
Net Avail. For Common Margin %	25.54	10.44	15.13	13.13	14.01
Normalized Net Income Margin	23.18	9.46	11.36	11.01	11.08
Levered Free Cash Flow Margin	-	-18.52	12.41	4.66	16.59
Unlevered Free Cash Flow Margin	-	-18.5	12.41	4.66	16.59
Asset Turnover
Asset Turnover	-	0.86	0.84	0.8	0.74
Fixed Assets Turnover	-	41.17	50.03	59.58	63.49
Receivables Turnover (Average Receivables)	-	14.17	13.31	11.96	11.9
Inventory Turnover (Average Inventory)	-	1.54K	-	-	2.77K
Short Term Liquidity
Current Ratio	1.48	1.42	1.46	1.72	2.09
Quick Ratio	1.43	1.31	1.37	1.62	2.01
Operating Cash Flow to Current Liabilities	0.44	-0.13	0.45	0.41	0.63
Days Sales Outstanding (Average Receivables)	-	25.75	27.49	30.51	30.68
Days Outstanding Inventory (Average Inventory)	-	0.24	-	-	0.13
Average Days Payable Outstanding	-	21.32	-	-	21.78
Cash Conversion Cycle (Average Days)	-	4.67	-	-	9.04
Long Term Solvency
Total Debt/Equity	-	0.3	0.09	0.04	-
Total Debt / Total Capital	-	0.3	0.09	0.04	-
LT Debt/Equity	-	0.24	0.09	0.04	-
Long-Term Debt / Total Capital	-	0.24	0.09	0.04	-
Total Liabilities / Total Assets	74.23	67.15	61.22	55.59	54.86
EBIT / Interest Expense	299.75	534.79	-	-	-
EBITDA / Interest Expense	329.43	563.72	-	-	-
(EBITDA - Capex) / Interest Expense	298.15	550.72	-	-	-
Total Debt / EBITDA	-	0.01	0	0	-
Net Debt / EBITDA	-7.52	-3.99	-3.1	-2.56	-3.21
Total Debt / (EBITDA - Capex)	-	0.01	0	0	-
Net Debt / (EBITDA - Capex)	-8.31	-4.08	-3.15	-2.6	-3.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	9.51	7.22	9.93	3.87
Gross Profit, 1 Yr. Growth %	-	6.59	12.28	3.2	2.57
EBITDA, 1 Yr. Growth %	-	26.31	71.79	36.96	17.14
EBITA, 1 Yr. Growth %	-	31.7	31.88	18.06	5.44
EBIT, 1 Yr. Growth %	-	31.7	31.88	18.06	5.44
Earnings From Cont. Operations, 1 Yr. Growth %	-	-55.22	55.34	-4.63	10.84
Net Income, 1 Yr. Growth %	-	-55.22	55.34	-4.63	10.84
Normalized Net Income, 1 Yr. Growth %	-	-55.32	28.71	6.56	4.58
Diluted EPS Before Extra, 1 Yr. Growth %	-	-59.26	54.51	-7.18	10.86
Accounts Receivable, 1 Yr. Growth %	-	4.73	23.15	21.69	-9.72
Inventory, 1 Yr. Growth %	-	-78.74	-	-	0
Net Property, Plant and Equip., 1 Yr. Growth %	-	-13.15	-10.18	-4.94	0
Total Assets, 1 Yr. Growth %	-	-3.38	21.53	10.16	15.96
Tangible Book Value, 1 Yr. Growth %	-	-9.32	37.35	40.83	28.66
Common Equity, 1 Yr. Growth %	-	23.16	43.44	26.16	17.87
Cash From Operations, 1 Yr. Growth %	-	-123.72	-521.52	-13.25	75.41
Capital Expenditures, 1 Yr. Growth %	-	-69.32	37.65	-5.88	75
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-171.86	-58.71	269.8
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-171.91	-58.71	269.8
Dividend Per Share, 1 Yr. Growth %	-	-48.57	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	8.36	8.56	6.85
Gross Profit, 2 Yr. CAGR %	-	-	9.38	7.65	2.89
EBITDA, 2 Yr. CAGR %	-	-	-	53.39	26.66
EBITA, 2 Yr. CAGR %	-	-	31.58	24.78	11.57
EBIT, 2 Yr. CAGR %	-	-	31.58	24.78	11.57
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-16.57	21.72	2.82
Net Income, 2 Yr. CAGR %	-	-	-16.57	21.72	2.82
Normalized Net Income, 2 Yr. CAGR %	-	-	38.09	17.11	5.56
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-20.64	19.75	1.44
Accounts Receivable, 2 Yr. CAGR %	-	-	13.83	22.42	4.81
Inventory, 2 Yr. CAGR %	-	-	-	40.72	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-11.32	-7.59	-2.5
Total Assets, 2 Yr. CAGR %	-	-	8.37	15.71	13.02
Tangible Book Value, 2 Yr. CAGR %	-	-	11.68	39.08	34.61
Common Equity, 2 Yr. CAGR %	-	-	33.01	34.52	21.94
Cash From Operations, 2 Yr. CAGR %	-	-	-	91.22	23.35
Capital Expenditures, 2 Yr. CAGR %	-	-	-	13.82	28.34
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-45.53	23.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-45.51	23.57
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	8.88	6.97
Gross Profit, 3 Yr. CAGR %	-	-	-	7.28	5.93
EBITDA, 3 Yr. CAGR %	-	-	-	-	40.21
EBITA, 3 Yr. CAGR %	-	-	-	26.91	17.96
EBIT, 3 Yr. CAGR %	-	-	-	26.91	17.96
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-12.77	17.98
Net Income, 3 Yr. CAGR %	-	-	-	-12.77	17.98
Normalized Net Income, 3 Yr. CAGR %	-	-	-	26.66	12.77
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-16.38	16.71
Accounts Receivable, 3 Yr. CAGR %	-	-	-	16.39	10.6
Inventory, 3 Yr. CAGR %	-	-	-	-20.63	25.57
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-9.24	-5.13
Total Assets, 3 Yr. CAGR %	-	-	-	8.96	15.79
Tangible Book Value, 3 Yr. CAGR %	-	-	-	20.65	35.51
Common Equity, 3 Yr. CAGR %	-	-	-	30.68	28.73
Cash From Operations, 3 Yr. CAGR %	-	-	-	-	85.8
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	31.37
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	3.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	3.17