Go Deep
Hmcomm Inc.
Hmcomm Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,844 | 73.3 | 1.77 | 0.00 | 443.13 |
Hmcomm Inc. Quarterly Results
| Line Item | Mar 2026 | Sep 2025 | Mar 2025 |
|---|---|---|---|
| EPS | 0.2 | 0.4 | -3.7 |
Hmcomm Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,112,224,000.0 | 946,358,000.0 | 801,196,000.0 | 727,175,000.0 |
| Net Profit | 18,515,000.0 | 96,118,000.0 | 69,738,000.0 | 170,423,000.0 |
| EPS | 4.5 | 31.6 | 18.6 | 43.1 |
Hmcomm Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 2,083,963,000.0 | 1,905,120,000.0 | 1,529,107,000.0 | 1,488,535,000.0 |
| Total Liabilities | 401,977,000.0 | 178,149,000.0 | 160,538,000.0 | 189,704,000.0 |
| Total Equity | 1,681,985,000.0 | 1,726,970,000.0 | 1,368,569,000.0 | 1,298,831,000.0 |
Owes vs Owns
Hmcomm Inc. owed ¥0.17 for every ¥1 it owned in Jun 2026, up from ¥0.13 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.17× | 0.19× | 0.09× | 0.10× | 0.13× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hmcomm Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 63.2%Receivables 6.8%Intangible assets 15.8%Other assets 14.1%
How it's funded — Dec 2025
Payables 1.2%Other liabilities 18.1%Shareholders' equity 80.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,317.5 | 1,375.1 | 1,306.7 | 1,238.8 |
| Receivables | 141.6 | 139.2 | 76.9 | 144.1 |
| Inventory | 0.5 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1.6 | 2.1 | 5.1 | 12.1 |
| Intangible assets | 329.5 | 0.0 | 0.1 | 0.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 293.3 | 388.8 | 140.4 | 92.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 6.0 | 6.0 |
| Long-term debt | 0.0 | 0.0 | 38.0 | 74.0 |
| Payables | 25.6 | 51.3 | 15.2 | 42.3 |
| Other liabilities | 376.4 | 126.8 | 101.4 | 67.4 |
| Shareholders' equity | 1,682.0 | 1,727.0 | 1,368.6 | 1,298.8 |
| Net tangible assets | 1,352.5 | 1,727.0 | 1,368.5 | 1,298.0 |
Hmcomm Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 277,822,000.0 | -139,713,000.0 | 103,862,000.0 | 121,749,000.0 |
| Investing Activities | -271,935,000.0 | 11,026,000.0 | -2,000.0 | -869,000.0 |
| Financing Activities | -63,500,000.0 | 197,060,000.0 | -36,000,000.0 | -5,920,000.0 |