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Hammock Inc.
Hammock Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,647 | 11.6 | 2.58 | 0.00 | 1,155.64 |
Hammock Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,212,826,000.0 | 1,331,455,000.0 | 1,175,240,000.0 | 1,245,254,000.0 |
| Net Profit | 81,955,000.0 | 221,910,000.0 | 200,372,000.0 | 200,161,000.0 |
| EPS | 19.4 | — | — | — |
Hammock Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 4,889,796,000.0 | 4,707,880,000.0 | 4,282,705,000.0 | 3,993,779,000.0 | — |
| Net Profit | 685,532,000.0 | 618,078,000.0 | 648,478,000.0 | 417,136,000.0 | — |
| EPS | 162.9 | 147.0 | 156.0 | 100.9 | — |
Hammock Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 7,115,340,000.0 | 6,136,089,000.0 | 5,570,964,000.0 | 4,583,294,000.0 | — |
| Total Liabilities | 3,902,476,000.0 | 3,409,957,000.0 | 3,410,235,000.0 | 3,077,477,000.0 | — |
| Total Equity | 3,212,864,000.0 | 2,726,132,000.0 | 2,160,729,000.0 | 1,505,817,000.0 | — |
Owes vs Owns
Hammock Inc. owed ¥0.56 for every ¥1 it owned in Jun 2026, down from ¥0.67 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.55× | 0.56× | 0.61× | 0.67× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hammock Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 66.6%Receivables 5.5%Fixed assets (tangible) 1.1%Intangible assets 17.4%Other assets 9.3%
How it's funded — Mar 2026
Payables 1.9%Other liabilities 52.9%Shareholders' equity 45.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,740.9 | 3,233.1 | 2,850.6 | 2,138.9 |
| Receivables | 390.0 | 432.9 | 355.5 | 288.3 |
| Inventory | 1.0 | 1.2 | 0.7 | 0.5 |
| Fixed assets (tangible) | 77.9 | 77.9 | 81.9 | 90.2 |
| Intangible assets | 1,237.1 | 1,190.5 | 1,070.7 | 712.2 |
| Long-term investments | 9.6 | 673.9 | 723.3 | 792.3 |
| Other assets | 658.9 | 526.6 | 488.2 | 560.9 |
| Liabilities & equity | ||||
| Short-term debt | 1.0 | 1.0 | 1.0 | 1.0 |
| Long-term debt | 0.7 | 1.7 | 2.6 | 3.6 |
| Payables | 138.2 | 193.4 | 130.7 | 132.5 |
| Other liabilities | 3,762.6 | 3,213.9 | 3,276.0 | 2,940.4 |
| Shareholders' equity | 3,212.9 | 2,726.1 | 2,160.7 | 1,505.8 |
| Net tangible assets | 1,975.8 | 1,535.6 | 1,090.0 | 793.6 |
Hammock Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,619,457,000.0 | 923,334,000.0 | 1,064,473,000.0 | -252,417,000.0 | — |
| Investing Activities | 58,463,000.0 | -366,648,000.0 | -404,047,000.0 | -731,427,000.0 | — |
| Financing Activities | -123,950,000.0 | -37,381,000.0 | -76,808,000.0 | -127,368,000.0 | — |