Hmcomm Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	946.36	801.2	727.18
Revenue Growth (YoY)	18.12%	10.18%	-
Cost of Revenue	512.23	386.74	350.36
Gross Profit	434.13	414.46	376.82
Selling, General & Admin	336.83	322.26	269.8
Research & Development	2.48	8.38	18.21
Operating Expenses	339.33	330.98	288.59
Operating Income	94.8	83.48	88.23
Interest Expense	-0.27	-1.13	-1.97
Interest & Investment Income	0.11	0.01	0.01
Currency Exchange Gain (Loss)	-	-0.01	-0.05
Other Non Operating Income (Expenses)	-22.64	4.75	59.57
EBT Excluding Unusual Items	72.01	87.1	145.78
Merger & Restructuring Charges	-4.32	-	-
Gain (Loss) on Sale of Assets	-	-	-0.17
Other Unusual Items	-	-2.78	-
Pretax Income	67.69	84.32	145.62
Income Tax Expense	-28.43	14.59	-24.81
Net Income	96.12	69.74	170.42
Net Income to Common	96.12	69.74	170.42
Net Income Growth	37.83%	-59.08%	-
Shares Outstanding (Basic)	3	4	4
Shares Outstanding (Diluted)	3	4	4
Shares Change (YoY)	-15.86%	-	-
EPS (Basic)	31.59	18.56	45.35
EPS (Diluted)	30.40	18.56	45.35
EPS Growth	63.82%	-59.08%	-
Free Cash Flow	-139.71	103.86	120.88
Free Cash Flow Per Share	-44.19	27.64	32.17
Gross Margin	45.87%	51.73%	51.82%
Operating Margin	10.02%	10.42%	12.13%
Profit Margin	10.16%	8.70%	23.44%
Free Cash Flow Margin	-14.76%	12.96%	16.62%
EBITDA	97.81	93.36	98.42
EBITDA Margin	10.33%	11.65%	13.53%
D&A For EBITDA	3.01	9.88	10.19
EBIT	94.8	83.48	88.23
EBIT Margin	10.02%	10.42%	12.13%
Effective Tax Rate	-	17.30%	-

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