kabutan

Hmcomm Inc.(265A) Financial Results

265A
TSE Growth
Hmcomm Inc.
1,011
JPY
-31
(-2.98%)
Dec 5, 1:27 pm JST
6.52
USD
Dec 4, 11:27 pm EST
Result
PTS
outside of trading hours
1,016
Dec 5, 1:08 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 560 74 72 0 J-GAAP
Dec, 2022 727 88 145 170 42.1 0 J-GAAP
Dec, 2023 801 83 87 69 0 J-GAAP
Dec, 2024 946 94 72 96 31.6 0 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 1,451 173 169 86 21.3 0 Feb 14, 2025 J-GAAP
YoY +53.4% +84.0% +134.7% -10.4% -32.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 946 94 145 170 42.1
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2022 Dec, 2022 Dec, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2024 500 72 52 58 19.1 0 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 1,012 209 205 115 28.5 0 Aug 14, 2025 J-GAAP
YoY +102.4% +190.3% +294.2% +98.3% +49.3%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 88 121 121 0 -5 1,238 83.20 J-GAAP
Dec, 2023 83 103 103 0 -36 1,306 85.42 J-GAAP
Dec, 2024 94 -128 -139 11 197 1,375 72.18 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2024 744 125 116 148 54.4 161.1 Nov 14, 2024 J-GAAP
Jan - Sep, 2025 765 9 10 1 0.4 5.9 Nov 14, 2025 J-GAAP
YoY +2.8% -92.8% -91.4% -99.3% -99.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 186 -8 -8 -3 -1.7 -4.3 J-GAAP
Apr - Jun, 2024 260 30 28 41 19.0 11.5 J-GAAP
Jul - Sep, 2024 298 103 96 110 40.4 34.6 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 202 -31 -44 -52 -17.1 -15.3 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 230 -15 -14 -15 -3.7 -6.5 May 15, 2025 J-GAAP
Apr - Jun, 2025 209 -21 -22 -14 -3.5 -10.0 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 326 45 46 30 12.0 13.8 Nov 14, 2025 J-GAAP
YoY +9.4% -56.3% -52.1% -72.7% -70.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 326 103 96 110 40.4
Fiscal Year Sep, 2025 Sep, 2024 Sep, 2024 Sep, 2024 Sep, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 -361,800.00 87.2 1,488 1,298 J-GAAP
Dec, 2023 -291,140.00 89.5 1,529 1,368 303 0.03 J-GAAP
Dec, 2024 421.87 90.6 1,905 1,726 399 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 93.0 1,862 1,731 401 Nov 14, 2025 J-GAAP