Hammock Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	4,836	4,707	4,282	3,994	3,647
Revenue Growth (YoY)	12.94%	9.93%	7.22%	9.51%	-
Cost of Revenue	2,766	2,645	2,284	2,214	1,978
Gross Profit	2,070	2,062	1,998	1,779	1,669
Selling, General & Admin	1,249	1,206	1,261	1,271	1,284
Research & Development	53	53	53	-	-
Operating Expenses	1,314	1,271	1,328	1,271	1,284
Operating Income	756	791	670	508.05	385.78
Interest Expense	-	-	-	-0.95	-1.29
Interest & Investment Income	33	35	39	28.78	18.81
Currency Exchange Gain (Loss)	26	2	73	-32.75	1.95
Other Non Operating Income (Expenses)	6	1	-4	101.34	947.62
EBT Excluding Unusual Items	821	829	778	604.48	1,353
Gain (Loss) on Sale of Investments	35	58	133	10.11	0.73
Gain (Loss) on Sale of Assets	-	-	-	-	0.76
Pretax Income	856	887	911	614.59	1,354
Income Tax Expense	259	269	263	197.46	422.8
Net Income	597	618	648	417.14	931.57
Net Income to Common	597	618	648	417.14	931.57
Net Income Growth	-7.87%	-4.63%	55.34%	-55.22%	-
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
Shares Change (YoY)	2.79%	2.75%	0.54%	9.91%	-
EPS (Basic)	141.94	146.98	155.92	100.91	247.69
EPS (Diluted)	139.75	144.72	155.92	100.91	247.69
EPS Growth	-10.37%	-7.18%	54.51%	-59.26%	-
Free Cash Flow	1,417	907	1,047	-264.77	1,024
Free Cash Flow Per Share	331.69	212.40	251.93	-64.05	272.23
Dividend Per Share	-	-	-	18.000	35.000
Dividend Growth	-	-	-	-48.57%	-
Gross Margin	42.80%	43.81%	46.66%	44.56%	45.78%
Operating Margin	15.63%	16.80%	15.65%	12.72%	10.58%
Profit Margin	12.35%	13.13%	15.13%	10.45%	25.54%
Free Cash Flow Margin	29.30%	19.27%	24.45%	-6.63%	28.07%
EBITDA	1,345	1,260	920	535.53	423.98
EBITDA Margin	27.81%	26.77%	21.49%	13.41%	11.63%
D&A For EBITDA	589	469	250	27.48	38.2
EBIT	756	791	670	508.05	385.78
EBIT Margin	15.63%	16.80%	15.65%	12.72%	10.58%
Effective Tax Rate	30.26%	30.33%	28.87%	32.13%	31.22%
Advertising Expenses	-	151	130	149.66	146.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.