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	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	4,894	4,707	4,282	3,994	3,647
Revenue Growth (YoY)	7.69%	9.93%	7.22%	9.51%	-
Cost of Revenue	2,826	2,645	2,284	2,214	1,978
Gross Profit	2,067	2,062	1,998	1,779	1,669
Selling, General & Admin	1,275	1,206	1,261	1,271	1,284
Research & Development	53	53	53	-	-
Operating Expenses	1,340	1,271	1,328	1,271	1,284
Operating Income	727.23	791	670	508.05	385.78
Interest Expense	-	-	-	-0.95	-1.29
Interest & Investment Income	31.91	35	39	28.78	18.81
Currency Exchange Gain (Loss)	-11.84	2	73	-32.75	1.95
Other Non Operating Income (Expenses)	4.74	1	-4	101.34	947.62
EBT Excluding Unusual Items	752.04	829	778	604.48	1,353
Gain (Loss) on Sale of Investments	177.55	58	133	10.11	0.73
Gain (Loss) on Sale of Assets	-	-	-	-	0.76
Pretax Income	929.59	887	911	614.59	1,354
Income Tax Expense	282.63	269	263	197.46	422.8
Net Income	646.96	618	648	417.14	931.57
Net Income to Common	646.96	618	648	417.14	931.57
Net Income Growth	-10.54%	-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)	-2.36%	2.75%	0.54%	9.91%	-
EPS (Basic)	158.16	146.98	155.92	100.91	247.69
EPS (Diluted)	153.76	144.72	155.92	100.91	247.69
EPS Growth	-8.41%	-7.18%	54.51%	-59.26%	-
Free Cash Flow	-	907	1,047	-264.77	1,024
Free Cash Flow Per Share	-	212.40	251.93	-64.05	272.23
Dividend Per Share	-	-	-	18.000	35.000
Dividend Growth	-	-	-	-48.57%	-
Gross Margin	-	43.81%	46.66%	44.56%	45.78%
Operating Margin	14.86%	16.80%	15.65%	12.72%	10.58%
Profit Margin	13.22%	13.13%	15.13%	10.45%	25.54%
Free Cash Flow Margin	-	19.27%	24.45%	-6.63%	28.07%
EBITDA	1,360	1,260	920	535.53	423.98
EBITDA Margin	-	26.77%	21.49%	13.41%	11.63%
D&A For EBITDA	633.25	469	250	27.48	38.2
EBIT	727.23	791	670	508.05	385.78
EBIT Margin	-	16.80%	15.65%	12.72%	10.58%
Effective Tax Rate	-	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.