RankingsPricing
  1. JP-listed companies
  2. Hatena Co., Ltd
  3. Financials
  4. Total current liabilities

Hatena Co., LtdJP:3930

Market cap
¥2.7B
P/E ratio
25.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jul 31, 2025595+91.84%
Jul 31, 2024310-12.18%
Jul 31, 2023353-13.63%
Jul 31, 2022409+43.32%
Jul 31, 2021285+40.46%
Jul 31, 2020203-49.09%
Jul 31, 2019399+51.68%
Jul 31, 2018263-6.13%
Jul 31, 2017280+18.93%
Jul 31, 2016236+37.30%
Jul 31, 2015172

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)