Hmcomm Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	967.28	946.36	801.2	727.18
Revenue Growth (YoY)	-	18.12%	10.18%	-
Cost of Revenue	582.04	512.23	386.74	350.36
Gross Profit	385.24	434.13	414.46	376.82
Selling, General & Admin	404.44	336.83	322.26	269.8
Research & Development	2.48	2.48	8.38	18.21
Operating Expenses	406.94	339.33	330.98	288.59
Operating Income	-21.7	94.8	83.48	88.23
Interest Expense	-	-0.27	-1.13	-1.97
Interest & Investment Income	1.77	0.11	0.01	0.01
Currency Exchange Gain (Loss)	-	-	-0.01	-0.05
Other Non Operating Income (Expenses)	-13.8	-22.64	4.75	59.57
EBT Excluding Unusual Items	-33.73	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	-33.73	67.69	84.32	145.62
Income Tax Expense	17.37	-28.43	14.59	-24.81
Net Income	-51.1	96.12	69.74	170.42
Net Income to Common	-51.1	96.12	69.74	170.42
Net Income Growth	-	37.83%	-59.08%	-
Shares Outstanding (Basic)	4	3	4	4
Shares Outstanding (Diluted)	4	3	4	4
Shares Change (YoY)	-	-15.86%	-	-
EPS (Basic)	-12.58	31.59	18.56	45.35
EPS (Diluted)	-12.58	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	39.83%	45.87%	51.73%	51.82%
Operating Margin	-2.24%	10.02%	10.42%	12.13%
Profit Margin	-5.28%	10.16%	8.70%	23.44%
Free Cash Flow Margin	-	-14.76%	12.96%	16.62%
EBITDA	-23.84	97.81	93.36	98.42
EBITDA Margin	-2.46%	10.33%	11.65%	13.53%
D&A For EBITDA	-2.14	3.01	9.88	10.19
EBIT	-21.7	94.8	83.48	88.23
EBIT Margin	-2.24%	10.02%	10.42%	12.13%
Effective Tax Rate	-	-	17.30%	-

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