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Hammock Corporation (JP:173A)
:173A
Japanese Market

Hammock Corporation (173A) Financial Statements

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Hammock Corporation Financial Overview

Hammock Corporation's market cap is currently ¥6.58B. The company's EPS TTM is ¥47.589; its P/E ratio is 11.02; and it has a dividend yield of 1.99%. Hammock Corporation is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.71B¥ 4.28B¥ 3.99B¥ 3.65B
Gross Profit¥ 2.06B¥ 2.00B¥ 1.78B¥ 1.67B
Operating Income¥ 791.51M¥ 670.11M¥ 508.05M¥ 385.78M
EBITDA¥ 1.36B¥ 1.16B¥ 690.24M¥ 1.39B
Net Income¥ 618.08M¥ 648.48M¥ 417.14M¥ 931.57M
Balance Sheet
Cash & Short-Term Investments¥ 3.23B¥ 2.85B¥ 2.14B¥ 3.19B
Total Assets¥ 6.14B¥ 5.57B¥ 4.58B¥ 4.74B
Total Debt¥ 2.63M¥ 3.59M¥ 4.55M¥ 0.00
Net Debt¥ -3.16B¥ -2.64B¥ -2.03B¥ -3.14B
Total Liabilities¥ 3.41B¥ 3.41B¥ 3.08B¥ 3.52B
Stockholders' Equity¥ 2.73B¥ 2.16B¥ 1.51B¥ 1.22B
Cash Flow
Free Cash Flow¥ 907.59M¥ 475.34M¥ -672.87M¥ 710.21M
Operating Cash Flow¥ 923.33M¥ 1.06B¥ -252.42M¥ 1.06B
Investing Cash Flow¥ -366.65M¥ -404.05M¥ -731.43M¥ 750.71M
Financing Cash Flow¥ -37.38M¥ -76.81M¥ -127.37M¥ 73.99M
Currency in JPY

Hammock Corporation Earnings and Revenue History

Hammock Corporation Debt to Assets

Hammock Corporation Cash Flow

Hammock Corporation Forecast EPS vs Actual EPS