RankingsPricing
  1. JP-listed companies
  2. Hatena Co., Ltd
  3. Financials
  4. Return on Assets

Hatena Co., LtdJP:3930

Market cap
¥2.7B
P/E ratio
25.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Jul 31, 20257.3+237.67%
Jul 31, 20242.2-36.95%
Jul 31, 20233.4-58.72%
Jul 31, 20228.3+18.34%
Jul 31, 20217-14.88%
Jul 31, 20208.2-48.23%
Jul 31, 201915.8+15.45%
Jul 31, 201813.7-15.05%
Jul 31, 201716.2+12.70%
Jul 31, 201614.3

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 (%)