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  1. JP-listed companies
  2. Hakuten Corporation
  3. Financials
  4. Total cash & short-term investments

Hakuten Corporation【JP:2173】

Market cap
¥15.7B
P/E ratio
9.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 20254,495+70.11%
Dec 31, 20242,643+4.55%
Dec 31, 20232,528+145.61%
Mar 31, 20231,029-34.80%
Mar 31, 20221,578-21.63%
Mar 31, 20212,014+140.39%
Mar 31, 2020838+33.40%
Mar 31, 2019628-44.95%
Mar 31, 20181,141-18.43%
Mar 31, 20171,399-4.28%
Mar 31, 20161,461+22.21%
Mar 31, 20151,196

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)