ハンモック
株式会社ハンモック
Company highlights
The latest annual dividend per share is higher than the year before.
Key figures
Period Apr 2025 to Mar 2026Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
ハンモック
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.4 billion | Parent only |
| Advertising expenses | ¥0.1 billion | Parent only | |
| Provision for bonuses | ¥50.25 million | Parent only | |
| Research and development expenses | ¥49.99 million | Parent only | |
| Retirement benefit expenses | ¥23.81 million | Parent only | |
| Depreciation | ¥15.95 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥2.1 billion | Parent only |
| Ordinary income | ¥0.9 billion | Parent only | |
| Operating income | ¥0.8 billion | Parent only |
ハンモック
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.4 billion
- Advertising expenses ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Research and development expenses ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.6 billion
Performance, financial position and capital allocation
ハンモック
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥3.6B | ¥4.0B | ¥4.3B | ¥4.7B | ¥4.9B |
| Year on year (%) | Could not be retrieved | +9.5% | +7.2% | +9.9% | +3.9% |
| Ordinary income (loss) | ¥0.4B | ¥0.5B | ¥0.8B | ¥0.8B | ¥0.9B |
| Change from prior year | Could not be retrieved | +23.2% | +54.5% | +6.4% | +4.7% |
| Ordinary income (loss) as a share of Net sales | 11.2% | 12.6% | 18.2% | 17.6% | 17.7% |
| Change (percentage points) | Could not be retrieved | +1.4 points | +5.6 points◆ | -0.6 points | +0.1 points |
Fiscal periods marked for changes
- 2024Ordinary income (loss) as a share of revenue +5.6 points
ハンモック
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ハンモック
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.6 billion | ¥4.0 billion | ¥4.3 billion | ¥4.7 billion | ¥4.9 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.5 billion | ¥0.8 billion | ¥0.8 billion | ¥0.9 billion |
| Net income (loss) | ¥0.9 billion | ¥0.4 billion | ¥0.6 billion | ¥0.6 billion | ¥0.7 billion |
| Capital stock | ¥36.48 million | ¥36.48 million | ¥36.48 million | ¥83.86 million | ¥83.86 million |
| Total number of issued shares (common stock) | 4,310,000 shares | 4,310,000 shares | 4,310,000 shares | 4,360,000 shares | 4,360,000 shares |
| Net assets | ¥1.2 billion | ¥1.5 billion | ¥2.2 billion | ¥2.7 billion | ¥3.2 billion |
| Total assets | ¥4.7 billion | ¥4.6 billion | ¥5.6 billion | ¥6.1 billion | ¥7.1 billion |
| Net assets per share | 296.05 yen | 362.32 yen | 519.9 yen | 648.15 yen | 762.31 yen |
| Dividend per share | 35 yen | 18 yen | 30 yen | 30 yen | 40 yen |
| Basic earnings (loss) per share | 247.69 yen | 100.91 yen | 156.03 yen | 147 yen | 162.93 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 144.72 yen | 160.44 yen |
| Equity-to-asset ratio | 25.8% | 32.9% | 38.8% | 44.4% | 45.1% |
| Return on equity | 131.4% | 30.6% | 35.4% | 25.3% | 23.1% |
| Payout ratio | 14.1% | 17.8% | 19.2% | 20.4% | 24.6% |
| Net cash provided by (used in) operating activities | ¥1.1 billion | ¥-0.3 billion | ¥1.1 billion | ¥0.9 billion | ¥1.6 billion |
| Net cash provided by (used in) investing activities | ¥0.8 billion | ¥-0.7 billion | ¥-0.4 billion | ¥-0.4 billion | ¥58.46 million |
| Net cash provided by (used in) financing activities | ¥73.99 million | ¥-0.1 billion | ¥-76.81 million | ¥-37.38 million | ¥-0.1 billion |
| Cash and cash equivalents | ¥3.1 billion | ¥2.0 billion | ¥2.6 billion | ¥3.2 billion | ¥4.7 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥40 | Could not be retrieved | 24.6% | |
| FY ending 3/2025 | ¥30 | Could not be retrieved | 20.4% | |
| FY ending 3/2024 | ¥30 | Could not be retrieved | 19.2% | |
| FY ending 3/2023 | ¥18 | Could not be retrieved | 17.8% | |
| FY ending 3/2022 | ¥35 | Could not be retrieved | 14.1% | Stock split or share consolidation noted |
ハンモック
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ハンモック
Unit %Source Annual securities reports
- Financial institutions2.34%
- Securities firms0.98%
- Other corporations1.85%
- Foreign holders (institutions)3.99%
- Foreign holders (individuals)0.05%
- Individuals and others90.79%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 若山 大典 | 35.36% | 1,490,500 |
| 2 | 若山 正美 | 9.49% | 400,000 |
| 3 | 若山 悠 | 8.52% | 359,100 |
| 4 | 光通信KK投資事業有限責任組合 | 6.5% | 274,000 |
| 5 | 高野 紀子 | 6.36% | 267,900 |
| 6 | UHPartners2投資事業有限責任組合 | 4.11% | 173,100 |
| 7 | 若山 知子 | 2.81% | 118,400 |
| 8 | 株式会社日本カストディ銀行(信託口) | 2.39% | 100,800 |
| 9 | BBH LUX/BROWN BROTHERS HARRIMAN () | 2.1% | 88,300 |
| 10 | 水元 敬也 | 1.19% | 50,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥49.99 million | ¥0.7 billion |
| FY ending 3/2025 | ¥53.40 million | Could not be retrieved |
Revenue scale in the same industry
ハンモック
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, filing company) | ¥20.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 40 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥1.6 billion | Parent only |
| Net sales | ¥4.9 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥58.46 million | Parent only |
| Diluted earnings per share | 160.44 yen | Parent only |
| Cash and cash equivalents | ¥4.7 billion | Parent only |
| Total number of issued shares (common stock) | 4,360,000 shares | Parent only |
| Net assets | ¥3.2 billion | Parent only |
| Ordinary income (loss) | ¥0.9 billion | Parent only |
| Total assets | ¥7.1 billion | Parent only |
| Return on equity | 23.1% | Parent only |
| Equity-to-asset ratio | 45.1% | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Parent only |
| Capital stock | ¥83.86 million | Parent only |
| Payout ratio | 24.6% | Parent only |
| Basic earnings (loss) per share | 162.93 yen | Parent only |
| Net assets per share | 762.31 yen | Parent only |
Employees (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average length of service (years) | 6.4 years | Parent only |
| Average annual salary | ¥5.93 million | Parent only |
| Average age (years) | 36.5 years old | Parent only |
| Number of employees | 218 people | Parent only |
| Number of employees | 218 people | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 19 people | Parent only |
| Average number of temporary employees | 19 people | Parent only |
| Total return on the share price index | 107.3% | Parent only |
| Ratio of female employees in managerial positions | 18.9% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,322,100 shares | Consolidated |
| Total number of shares held treasury shares etc | 145,300 shares | Consolidated |
| Number of shares | 4,360,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.3% | Consolidated |
| Shareholding ratio | 78.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 145,300 shares | Consolidated |
| Number of voting rights | 42,126 units | Consolidated |
| Total shareholder return | 96.2% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥49.99 million | Consolidated |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥49.99 million | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.7 billion | Consolidated |
Audit (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥20.00 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | -0.5% | Parent only |
| Revenue | ¥0.9 billion | Parent only |
| Revenue | ¥0.36 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥7.21 million | Parent only |
| Revenue | ¥-10.00 million | Parent only |
Balance sheet (52 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.08 million | Parent only |
| Other | ¥18.91 million | Parent only |
| Other | ¥17.01 million | Parent only |
| Other capital surplus | ¥61.51 million | Parent only |
| Software | ¥0.9 billion | Parent only |
| Software in progress | ¥0.4 billion | Parent only |
| Lease obligations | ¥0.72 million | Parent only |
| Lease obligations | ¥0.96 million | Parent only |
| Investments in capital | ¥9.58 million | Parent only |
| Retained earnings | ¥3.0 billion | Parent only |
| Legal retained earnings | ¥5.00 million | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Notes receivable - trade | ¥71.49 million | Parent only |
| Merchandise | ¥1.01 million | Parent only |
| Non-current liabilities | ¥1.3 billion | Parent only |
| Non-current assets | ¥1.8 billion | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Contract liabilities | ¥1.8 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings | ¥0.1 billion | Parent only |
| Investments and other assets | ¥0.5 billion | Parent only |
| Lease and guarantee deposits | ¥39.53 million | Parent only |
| Property, plant and equipment | ¥77.90 million | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued consumption taxes | ¥58.17 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥3.2 billion | Parent only |
| Current liabilities | ¥2.6 billion | Parent only |
| Current assets | ¥5.3 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Forward exchange contracts | ¥3.66 million | Parent only |
| Intangible assets | ¥1.2 billion | Parent only |
| Cash and cash equivalents | ¥4.7 billion | Parent only |
| Cash and deposits | ¥4.7 billion | Parent only |
| Net assets | ¥3.2 billion | Parent only |
| Net assets | ¥3.2 billion | Parent only |
| Total assets | ¥7.1 billion | Parent only |
| Deferred tax assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥3.0 billion | Parent only |
| Treasury stock | ¥-0.73 million | Parent only |
| Liabilities | ¥3.9 billion | Parent only |
| Liabilities and net assets | ¥7.1 billion | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Capital surplus | ¥0.1 billion | Parent only |
| Legal capital surplus | ¥63.86 million | Parent only |
| Capital stock | ¥83.86 million | Parent only |
| Asset retirement obligations | ¥10.05 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Vehicle and delivery equipment | ¥5.62 million | Parent only |
| Provision for retirement benefits | ¥0.3 billion | Parent only |
| Long-term prepaid expenses | ¥1.65 million | Parent only |
| Long term accounts payable other | ¥57.85 million | Parent only |
Statement of income (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.55 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest income | ¥19.57 million | Parent only |
| Operating income | ¥0.8 billion | Parent only |
| Non-operating income | ¥33.84 million | Parent only |
| Non-operating expenses | ¥0.78 million | Parent only |
| Net cash provided by (used in) operating activities | ¥1.6 billion | Parent only |
| Cost of sales | ¥2.8 billion | Parent only |
| Gross profit (loss) | ¥2.1 billion | Parent only |
| Net sales | ¥4.9 billion | Parent only |
| Advertising expenses | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Loss on investments in partnership | ¥0.42 million | Parent only |
| Gain on redemption of investment securities | ¥48.23 million | Parent only |
| Gain on sales of investment securities | ¥0.1 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥58.46 million | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Depreciation | ¥15.95 million | Parent only |
| Foreign exchange gains | ¥13.71 million | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Effect of exchange rate change on cash and cash equivalents | ¥20.92 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥1.6 billion | Parent only |
| Research and development expenses | ¥49.99 million | Parent only |
| Income (loss) before income taxes | ¥1.0 billion | Parent only |
| Income (loss) before income taxes | ¥1.0 billion | Parent only |
| Ordinary income | ¥0.9 billion | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only |
| Disposal of treasury stock | ¥0.92 million | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥1.3 billion | Parent only |
| Provision for bonuses | ¥50.25 million | Parent only |
| Retirement benefit expenses | ¥23.81 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-73.54 million | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.54 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥-47.42 million | Parent only |
| Interest received | ¥23.64 million | Parent only |
| Decrease (increase) in prepaid expenses | ¥7.69 million | Parent only |
| Interest income | ¥-19.57 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥42.93 million | Parent only |
| Increase (decrease) in contract liabilities | ¥0.2 billion | Parent only |
| Subtotal | ¥1.9 billion | Parent only |
| Proceeds from redemption of investment securities | ¥52.69 million | Parent only |
| Proceeds from sales of investment securities | ¥0.7 billion | Parent only |
| Loss(gain) on redemption of investment securitie | ¥-48.23 million | Parent only |
| Loss (gain) on sales of long-term investment securities | ¥-0.1 billion | Parent only |
| Payments for lease and guarantee deposits | ¥-4.91 million | Parent only |
| Purchase of property plant and equipment | ¥-28.02 million | Parent only |
| Decrease in consumption taxes payable | ¥10.20 million | Parent only |
| Increase (decrease) in accounts payable-other | ¥-36.10 million | Parent only |
| Decrease (increase) in inventories | ¥0.14 million | Parent only |
| Income taxes refund (paid) | ¥-0.3 billion | Parent only |
| Depreciation | ¥0.6 billion | Parent only |
| Purchase of intangible assets | ¥-0.7 billion | Parent only |
| Proceeds from disposition of treasury stock | ¥0.92 million | Parent only |
| Increase (decrease) in provision for bonuses | ¥-38.97 million | Parent only |
| Accrued pension cost | ¥24.56 million | Parent only |
| Dividends | ¥-0.1 billion | Parent only |
| Decrease (increase) in long-term prepaid expenses | ¥3.62 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.6 billion | Parent only | Disclosed |
| Dividend per share | 40 | Parent only | Disclosed |
| Number of employees | 218 | Parent only | Disclosed |
| Net assets | ¥3.2 billion | Parent only | Disclosed |
| Net sales | ¥4.9 billion | Parent only | Disclosed |
| Operating income | ¥0.8 billion | Parent only | Disclosed |
| Ordinary income | ¥0.9 billion | Parent only | Disclosed |
| Total assets | ¥7.1 billion | Parent only | Disclosed |
| Operating margin | 17.1% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 22430257 yen | Parent only | Calculated |
| Total asset turnover | 0.69 times | Parent only | Calculated |
| Net assets to total assets | 45.2% | Parent only | Calculated |