AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Hakuten Corporation
  3. Financials
  4. FCF margin (%)

Hakuten Corporation【JP:2173】

Market cap
¥15.7B
P/E ratio
9.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 202511.3+114.33%
Dec 31, 20245.3-1.69%
Dec 31, 20235.4+1341.14%
Mar 31, 20230.4-90.59%
Mar 31, 20224+176.22%
Mar 31, 20211.4-44.21%
Mar 31, 20202.6-60.41%
Mar 31, 20196.5+10.95%
Mar 31, 20185.9-260.59%
Mar 31, 2017-3.7+112.35%
Mar 31, 2016-1.7+211.93%
Mar 31, 2015-0.6

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 (%)