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  1. JP-listed companies
  2. Hakuten Corporation
  3. Financials
  4. Repayments of term debt

Hakuten Corporation (2173)

Market cap
¥15.4B
P/E ratio
9.1x
Hakuten Group designs integrated physical and digital experiences to help businesses connect with people and solve societal challenges through four companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-439-6.81%
Dec 31, 2024-471+313.05%
Dec 31, 2023-114-57.28%
Mar 31, 2023-267+8.67%
Mar 31, 2022-246-36.41%
Mar 31, 2021-386-33.61%
Mar 31, 2020-582-42.00%
Mar 31, 2019-1,003-28.38%
Mar 31, 2018-1,401+26.81%
Mar 31, 2017-1,105+77.84%
Mar 31, 2016-621+20.06%
Mar 31, 2015-517

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 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 (%)
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