Hammock Corporation (173A) Financial Statements

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Hammock Corporation Financial Overview

Hammock Corporation's market cap is currently ¥6.16B. The company's EPS TTM is ¥47.639; its P/E ratio is 8.04; and it has a dividend yield of 1.99%. Hammock Corporation is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 25	Mar 24	Mar 22
Income Statement
Total Revenue	¥ 4.28B	¥ 4.71B	¥ 3.99B	¥ 3.65B
Gross Profit	¥ 1.98B	¥ 2.05B	¥ 1.76B	¥ 1.65B
Operating Income	¥ 670.11M	¥ 791.51M	¥ 508.05M	¥ 385.78M
EBITDA	¥ 920.20M	¥ 1.26B	¥ 582.75M	¥ 423.98M
Net Income	¥ 648.48M	¥ 618.08M	¥ 417.14M	¥ 931.57M
Balance Sheet
Cash & Short-Term Investments	¥ 2.85B	¥ 3.23B	¥ 2.14B	¥ 3.19B
Total Assets	¥ 5.62B	¥ 6.18B	¥ 4.60B	¥ 4.76B
Total Debt	¥ 3.59M	¥ 2.63M	¥ 4.55M	¥ 0.00
Net Debt	¥ -2.64B	¥ -3.16B	¥ -2.03B	¥ -3.14B
Total Liabilities	¥ 3.46B	¥ 3.45B	¥ 3.10B	¥ 3.53B
Stockholders' Equity	¥ 2.16B	¥ 2.73B	¥ 1.51B	¥ 1.22B
Cash Flow
Free Cash Flow	¥ 1.05B	¥ 907.59M	¥ -264.77M	¥ 1.02B
Operating Cash Flow	¥ 1.06B	¥ 923.33M	¥ -252.42M	¥ 1.06B
Investing Cash Flow	¥ -404.05M	¥ -366.65M	¥ -731.43M	¥ 750.71M
Financing Cash Flow	¥ -76.81M	¥ -37.38M	¥ -127.37M	¥ 73.99M

Currency in JPY

Hammock Corporation Earnings and Revenue History

Income Statement >

Hammock Corporation Debt to Assets

Balance Sheet >

Hammock Corporation Cash Flow

Cash Flow >

Hammock Corporation Forecast EPS vs Actual EPS

Earnings >