HammockHammock Inc.173A東証グロース情報・通信業FY ending Mar 2026, non-consolidated, J-GAAP

Hammock revenue and profit

Name: Hammock financial data
Creator: Vizora

Out of every ¥100 of sales, about ¥17 is left as operating profit. Revenue changed +3.9% from the prior year, operating profit +5.5%.

Five-year trend

Revenue¥4.89B

Operating income¥834.7M

Operating margin17.1%

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin14.0%

Asset turnover0.74×

ROA10.3%

Financial leverage2.26×

ROE23.4%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin14.0%

Asset turnover0.74×

ROA10.3%

Financial leverage2.26×

ROE23.4%

Period	Net margin	Asset turnover	ROA	Financial leverage	ROE
2023	10.4%	0.87×	9.1%	3.07×	28.0%
2024	15.1%	0.84×	12.8%	2.86×	36.5%
2025	13.1%	0.80×	10.6%	2.48×	26.2%
2026	14.0%	0.74×	10.3%	2.26×	23.4%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue1.6%

PPE ÷ total assets1.1%

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥50M

R&D / revenue1.0%

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

Item	FY ending Mar 2023	FY ending Mar 2024	FY ending Mar 2025	FY ending Mar 2026
Revenue	3,994	4,283	4,708	4,890
Cost of revenue	2,214	2,284	2,645	2,774
Gross profit	1,779	1,999	2,063	2,116
SG&A	1,271	1,329	1,272	1,281
Operating income	508	670	792	835
Pretax income	615	912	887	1,046
Income tax	197	264	269	360
Net income attributable to owners	417	648	618	686
Operating margin	12.7%	15.6%	16.8%	17.1%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 67%

Intangibles and goodwill 17%

Other assets 15%

Funding

Other liabilities 55%

Equity 45%

Each bar totals 100% of assets; other is the residual.

Item	FY ending Mar 2023	FY ending Mar 2024	FY ending Mar 2025	FY ending Mar 2026
Cash and equivalents	¥2.03B	¥2.64B	¥3.17B	¥4.74B
Total assets	¥4.58B	¥5.57B	¥6.14B	¥7.12B
Net assets	¥1.51B	¥2.16B	¥2.73B	¥3.21B
Share capital	¥36.5M	¥36.5M	¥83.9M	¥83.9M
Property, plant and equipment	¥90.2M	¥81.9M	¥77.9M	¥77.9M
Intangible assets excluding goodwill	¥712.2M	¥1.07B	¥1.19B	¥1.24B
Investment securities	¥792.3M	¥723.3M	¥673.9M	—
Current assets	¥2.77B	¥3.42B	¥3.89B	¥5.35B
Current liabilities	¥1.96B	¥2.34B	¥2.26B	¥2.56B
Total liabilities	¥3.08B	¥3.41B	¥3.41B	¥3.9B
Equity attributable to owners of parent	¥1.49B	¥2.06B	¥2.65B	¥3.21B
Retained earnings	¥1.38B	¥1.95B	¥2.45B	¥3B
Treasury stock	-¥769K	-¥769K	-¥769K	-¥726K

Sources

Show source documents (3)

EDINET (FSA Japan)
有価証券報告書－第32期(2025/04/01－2026/03/31)
ID S100YEGK2026-06-19Open
EDINET (FSA Japan)
有価証券報告書－第31期(2024/04/01－2025/03/31)
ID S100W2JH2025-06-23Open
EDINET (FSA Japan)
有価証券報告書－第30期(2023/04/01－2024/03/31)
ID S100TNKM2024-06-26Open

Extracted from XBRL: 45 / Derived from other figures: 1

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