ExploreWatchlistsPricing
  1. JP-listed companies
  2. Hakuten Corporation
  3. Financials
  4. Total liabilities

Hakuten Corporation (2173)

Market cap
¥15.5B
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 EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20255,180+14.06%
Dec 31, 20244,541-9.63%
Dec 31, 20235,025+70.35%
Mar 31, 20232,950-2.67%
Mar 31, 20223,031-12.75%
Mar 31, 20213,474+11.41%
Mar 31, 20203,118+1.95%
Mar 31, 20193,058-27.23%
Mar 31, 20184,202-3.59%
Mar 31, 20174,359+37.30%
Mar 31, 20163,175+34.57%
Mar 31, 20152,359

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 (%)
AI Chat