Hmcomm Inc. FY2025 Q3 Earnings Report | IR Tracker

Hmcomm Inc. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥765M
Operating Income: ¥9M
Net Income: ¥1M
EPS: ¥0.40

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥765M	¥744M	+2.8%
Cost of Sales	¥372M	-	-
Gross Profit	¥372M	-	-
SG&A Expenses	¥246M	-	-
Operating Income	¥9M	¥125M	-92.8%
Non-operating Income	¥2M	-	-
Non-operating Expenses	¥11M	-	-
Ordinary Income	¥10M	¥116M	-91.4%
Profit Before Tax	¥112M	-	-
Income Tax Expense	¥-37M	-	-
Net Income	¥1M	¥148M	-99.3%
Interest Expense	¥266,000	-	-
Basic EPS	¥0.40	¥54.40	-99.3%
Diluted EPS	¥0.39	-	-
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.84B	-	-
Cash and Deposits	¥1.38B	-	-
Non-current Assets	¥69M	-	-
Property, Plant & Equipment	¥2M	-	-
Intangible Assets	¥172M	-	-

Profitability Ratios

Item	Value
Net Profit Margin	0.1%
Gross Profit Margin	48.6%
Current Ratio	1030.5%
Quick Ratio	1030.5%
Debt-to-Equity Ratio	0.10x
Interest Coverage Ratio	33.83x
Effective Tax Rate	-32.9%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+2.8%
Operating Income YoY Change	-92.7%
Ordinary Income YoY Change	-90.9%
Net Income YoY Change	-98.9%

Item	Value
Shares Outstanding (incl. Treasury)	4.10M shares
Average Shares Outstanding	4.09M shares
Book Value Per Share	¥422.46

Dividend Information

Item	Current	Prior	YoY %
Net Sales	¥765M	¥744M	+2.8%
Cost of Sales	¥372M	-	-
Gross Profit	¥372M	-	-
SG&A Expenses	¥246M	-	-
Operating Income	¥9M	¥125M	-92.8%
Non-operating Income	¥2M	-	-
Non-operating Expenses	¥11M	-	-
Ordinary Income	¥10M	¥116M	-91.4%
Profit Before Tax	¥112M	-	-
Income Tax Expense	¥-37M	-	-
Net Income	¥1M	¥148M	-99.3%
Interest Expense	¥266,000	-	-
Basic EPS	¥0.40	¥54.40	-99.3%
Diluted EPS	¥0.39	-	-
Dividend Per Share	¥0.00	¥0.00	-

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥1.45B
Operating Income Forecast	¥173M
Ordinary Income Forecast	¥169M
Net Income Forecast	¥86M
Basic EPS Forecast	¥21.06
Dividend Per Share Forecast	¥0.00

Disclaimer

This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.