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Hmcomm Inc. (TYO:265A)
Japan flag Japan · Delayed Price · Currency is JPY
672.00
-1.00 (-0.15%)
Last updated: Jul 24, 2026, 12:31 PM JST

Hmcomm Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,1121,112946.36801.2727.18
Revenue Growth
52.95%17.53%18.12%10.18%-
Gross Profit
486.76486.76434.13414.46376.82
Operating Income
38.5738.5794.883.4888.23
Net Income
18.5218.5296.1269.74170.42
Earnings Per Share
4.434.4330.4018.5645.35
EPS Growth
-90.23%-85.43%63.82%-59.08%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,3171,3171,3751,3071,239
Total Debt
---4480
Net Cash (Debt)
1,3171,3171,3751,2631,159
Net Cash Growth
13.69%-4.19%8.90%8.96%-
Net Cash Per Share
315.15315.15434.88336.00308.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
277.82277.82-139.71103.86121.75
Capital Expenditures
-----0.87
Free Cash Flow
277.82277.82-139.71103.86120.88
Free Cash Flow Growth
129.82%---14.08%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
43.76%43.76%45.87%51.73%51.82%
Operating Margin
3.47%3.47%10.02%10.42%12.13%
Pretax Margin
3.53%3.53%7.15%10.52%20.03%
Profit Margin
1.67%1.67%10.16%8.70%23.44%
FCF Margin
24.98%24.98%-14.76%12.96%16.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
150.11214.2250.26--
P/FCF Ratio
-14.28---
PS Ratio
2.453.575.11--