Hmcomm Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	1,112	946.36	801.2	727.18
Revenue Growth (YoY)	17.53%	18.12%	10.18%	-
Cost of Revenue	625.47	512.23	386.74	350.36
Gross Profit	486.76	434.13	414.46	376.82
Selling, General & Admin	395.47	336.82	322.26	269.8
Research & Development	10.04	2.48	8.38	18.21
Amortization of Goodwill & Intangibles	42.41	0	-	-
Operating Expenses	448.18	339.33	330.98	288.59
Operating Income	38.57	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)	-0.78	-22.64	4.75	59.57
EBT Excluding Unusual Items	39.57	72.01	87.1	145.78
Merger & Restructuring Charges	-	-4.32	-	-
Gain (Loss) on Sale of Assets	-	-	-	-0.17
Asset Writedown	-0.35	-	-	-
Other Unusual Items	-	-	-2.78	-
Pretax Income	39.22	67.69	84.32	145.62
Income Tax Expense	20.7	-28.43	14.59	-24.81
Net Income	18.52	96.12	69.74	170.42
Net Income to Common	18.52	96.12	69.74	170.42
Net Income Growth	-80.74%	37.83%	-59.08%	-
Shares Outstanding (Basic)	4	3	4	4
Shares Outstanding (Diluted)	4	3	4	4
Shares Change (YoY)	32.21%	-15.86%	-	-
EPS (Basic)	4.53	31.59	18.56	45.35
EPS (Diluted)	4.43	30.40	18.56	45.35
EPS Growth	-85.43%	63.82%	-59.08%	-
Free Cash Flow	277.82	-139.71	103.86	120.88
Free Cash Flow Per Share	66.46	-44.19	27.64	32.17
Gross Margin	43.76%	45.87%	51.73%	51.82%
Operating Margin	3.47%	10.02%	10.42%	12.13%
Profit Margin	1.67%	10.16%	8.70%	23.44%
Free Cash Flow Margin	24.98%	-14.76%	12.96%	16.62%
EBITDA	82.11	97.91	93.36	98.42
EBITDA Margin	7.38%	10.35%	11.65%	13.53%
D&A For EBITDA	43.54	3.11	9.88	10.19
EBIT	38.57	94.8	83.48	88.23
EBIT Margin	3.47%	10.02%	10.42%	12.13%
Effective Tax Rate	52.79%	-	17.30%	-