Hammock Inc. (TYO:173A)
Japan flag Japan · Delayed Price · Currency is JPY
1,520.00
-5.00 (-0.33%)
Jul 27, 2026, 3:30 PM JST

Hammock Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,8894,8894,7074,2823,9943,647
Revenue Growth
3.87%3.87%9.93%7.22%9.51%-
Gross Profit
2,1152,1152,0621,9981,7791,670
Operating Income
834834791670508.05387
Net Income
685685618648417.14931
Earnings Per Share
160.44160.44144.72155.92100.91247.54
EPS Growth
10.86%10.86%-7.18%54.51%-59.23%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,7404,7403,2322,8502,1393,189
Total Debt
--124.55-
Net Cash (Debt)
4,7404,7403,2312,8482,1343,189
Net Cash Growth
46.70%46.70%13.45%33.44%-33.07%-
Net Cash Per Share
1110.201110.20756.62685.27516.35847.91

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,6191,6199231,064-252.42-
Capital Expenditures
-28-28-16-17-12.35-
Free Cash Flow
1,5911,5919071,047-264.77-
Free Cash Flow Growth
75.41%75.41%-13.37%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.26%43.26%43.81%46.66%44.56%45.79%
Operating Margin
17.06%17.06%16.80%15.65%12.72%10.61%
Pretax Margin
21.37%21.37%18.84%21.28%15.39%37.10%
Profit Margin
14.01%14.01%13.13%15.13%10.45%25.53%
FCF Margin
32.54%32.54%19.27%24.45%-6.63%-

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
40.000---18.000
Dividend Per Share Growth
0%----

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.518.8011.02---
P/FCF Ratio
4.033.797.51---
PS Ratio
1.311.231.45---