Company profile

株式会社ハンモック

EDINET
E39460
Securities
173A
Industry
Information & Communication
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 19% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 22% 5-year trend Broadly stable
Growth Weak Based on Revenue growth Current Bottom 29% 5-year trend Deteriorating
Cash generation Very strong Current Top 4% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥4.89 billion, up 3.9% year over year. Operating income was ¥834.7 million, up 5.5% year over year. Operating margin was 17.1%. Net income was ¥685.53 million, up 10.9% year over year. ROE was 21.3%; equity ratio was 45.2%; free cash flow was ¥1.68 billion.

Revenue ¥4.89B up 3.9% year over year
Operating income ¥834.7M up 5.5% year over year
Net income ¥685.53M up 10.9% year over year
Total assets¥7.12B
Total equity—
Operating cash flow¥1.62B
Free cash flow¥1.68B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 23% / ROE Top 16%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 80%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 73%

Cash generation Very strong

Operating cash flow margin Top 6% / Free cash flow margin Top 2%

Profitability Industry position history Broadly stable
2026 Top 19% 2025 Top 19% 2024 Top 15%
Financial strength Industry position history Broadly stable
2026 Bottom 22% 2025 Bottom 24% 2024 Bottom 16%
Growth Industry position history Deteriorating
2026 Bottom 29% 2025 Top 45%
Cash generation Industry position history Improving
2026 Top 4% 2025 Top 22% 2024 Top 15%
Profitability Operating margin 17.1% Industry median 8.9% Top 23% Comparison sample 344
Profitability ROE 21.3% Industry median 11.4% Top 16% Comparison sample 347
Financial strength Equity ratio 45.2% Industry median 66.2% Bottom 80% Comparison sample 347
Growth Revenue growth +3.9% Industry median +8.7% Bottom 73% Comparison sample 329
Cash generation Operating cash flow margin 33.1% Industry median 8.2% Top 6% Comparison sample 344
Cash generation Free cash flow margin 34.3% Industry median 4.1% Top 2% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 4889796000 834695000 867754000 685532000 7115340000 3902474000 3212865000 3212865000 3212865000 1619457000 58463000 -123950000 1677920000 4740874000 162.93 8.8 1433.784 6251298240.000 762.31 40.0 4360000 0.4515406151 0.4515 0.2133709322 0.096345642 0.1707013953 0.1774622091 0.1401964417 0.3311911172 0.3431472397 0.2455042043 0.038640747 0.0545549415 0.0469524805 0.109135093 0.1595887869 0.1785425808 0.7539232824 1.159452663 -2.3158556486 2.0141228628 0.497440922 0.1083673469 0.3333333333 0.0 -0.0090909091 -0.0055359839 218 5928000
FY2025 Standalone Japanese GAAP 4707880000 791514000 828838000 618078000 6136089000 3409955000 2726134000 2652591000 2726134000 923334000 -366648000 -37381000 556686000 3165984000 147.0 10.63 1562.610 6812979600.000 648.15 30.0 4360000 0.444278758 0.4443 0.2267232645 0.1007283304 0.1681253558 0.1760533404 0.1312858442 0.1961252198 0.1182455798 0.2040816327 0.0992772091 0.1811773063 0.0641175919 -0.0468789998 0.1014411509 0.2616720915 -0.1325904931 0.0925610139 0.5133189251 -0.1570804299 0.1990892027 -0.0578734859 0.0 0.0116009281 -0.009009009 0.0363351878 220 5961000
FY2024 Standalone Japanese GAAP 4282705000 670106000 778897000 648478000 5570964000 3410233000 2160731000 2064434000 2160731000 1064473000 -404047000 -76808000 660426000 2640324000 156.03 519.9 30.0 4310000 0.387855854 0.3879 0.300119728 0.1164031934 0.1564679332 0.1818703366 0.1514178539 0.248551558 0.1542076795 0.1922707172 222 5752000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp