RankingsPricing
  1. JP-listed companies
  2. Hakuten Corporation
  3. Financials
  4. Cash from financing

Hakuten Corporation【JP:2173】

Market cap
¥16.8B
P/E ratio
10.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-817-179.07%
Dec 31, 20231,033-413.98%
Mar 31, 2023-329-77.11%
Mar 31, 2022-1,437-259.49%
Mar 31, 2021901-7360.92%
Mar 31, 2020-12-98.92%
Mar 31, 2019-1,152+47.21%
Mar 31, 2018-782-188.91%
Mar 31, 2017880+97.93%
Mar 31, 2016445+77.80%
Mar 31, 2015250

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 (%)