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  1. JP-listed companies
  2. Hakuten Corporation
  3. Financials
  4. Free cash flow

Hakuten Corporation【JP:2173】

Market cap
¥15.7B
P/E ratio
9.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 20252,647+165.40%
Dec 31, 2024998+41.04%
Dec 31, 2023707+1257.79%
Mar 31, 202352-87.65%
Mar 31, 2022422+303.63%
Mar 31, 2021105-68.60%
Mar 31, 2020333-60.26%
Mar 31, 2019838+21.27%
Mar 31, 2018691-304.08%
Mar 31, 2017-339+143.32%
Mar 31, 2016-139+303.00%
Mar 31, 2015-35

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 (%)