Hamai Industries Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	12,925	12,714	12,092	11,132	11,194	9,457
Other Revenue	1	1	-	-	1	1
Revenue	12,926	12,715	12,092	11,132	11,195	9,458
Revenue Growth (YoY)	4.06%	5.15%	8.62%	-0.56%	18.37%	14.28%
Cost of Revenue	10,436	10,222	9,762	8,884	8,953	7,844
Gross Profit	2,490	2,493	2,330	2,248	2,242	1,614
Selling, General & Admin	1,265	1,237	1,187	1,203	1,121	1,079
Operating Expenses	1,299	1,270	1,213	1,226	1,145	1,103
Operating Income	1,191	1,223	1,117	1,022	1,097	511
Interest & Investment Income	93	93	70	63	71	49
Currency Exchange Gain (Loss)	31	14	-5	29	53	18
Other Non Operating Income (Expenses)	24	23	22	26	19	4
EBT Excluding Unusual Items	1,339	1,353	1,204	1,140	1,240	582
Gain (Loss) on Sale of Investments	4	4	-	185	-	-
Gain (Loss) on Sale of Assets	-	-	-	66	-	-
Asset Writedown	-	-	-1	-	-	-
Other Unusual Items	-	-	-454	-95	-	-
Pretax Income	1,343	1,357	749	1,296	1,240	582
Income Tax Expense	378	388	353	387	291	149
Net Income	965	969	396	909	949	433
Net Income to Common	965	969	396	909	949	433
Net Income Growth	189.79%	144.70%	-56.44%	-4.21%	119.17%	14.85%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	0.02%	0.05%	0.23%	0.17%	-	-0.00%
EPS (Basic)	143.96	144.57	59.11	136.00	142.23	64.89
EPS (Diluted)	143.96	144.57	59.11	136.00	142.23	64.89
EPS Growth	189.74%	144.57%	-56.54%	-4.38%	119.17%	14.85%
Free Cash Flow	-	215	148	-150	711	65
Free Cash Flow Per Share	-	32.08	22.09	-22.44	106.56	9.74
Dividend Per Share	40.000	40.000	35.000	35.000	30.000	25.000
Dividend Growth	14.29%	14.29%	-	16.67%	20.00%	-
Gross Margin	19.26%	19.61%	19.27%	20.19%	20.03%	17.07%
Operating Margin	9.21%	9.62%	9.24%	9.18%	9.80%	5.40%
Profit Margin	7.47%	7.62%	3.28%	8.17%	8.48%	4.58%
Free Cash Flow Margin	-	1.69%	1.22%	-1.35%	6.35%	0.69%
EBITDA	1,793	1,817	1,681	1,588	1,564	948
EBITDA Margin	13.87%	14.29%	13.90%	14.27%	13.97%	10.02%
D&A For EBITDA	601.5	594	564	566	467	437
EBIT	1,191	1,223	1,117	1,022	1,097	511
EBIT Margin	9.21%	9.62%	9.24%	9.18%	9.80%	5.40%
Effective Tax Rate	28.15%	28.59%	47.13%	29.86%	23.47%	25.60%

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