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

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 EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 2025848-35.23%
Dec 31, 20241,310-25.10%
Dec 31, 20231,749+919.84%
Mar 31, 2023171-40.11%
Mar 31, 2022286-20.83%
Mar 31, 2021362+479.51%
Mar 31, 202062-84.29%
Mar 31, 2019397-58.55%
Mar 31, 2018958-30.74%
Mar 31, 20171,383+16.03%
Mar 31, 20161,192+30.52%
Mar 31, 2015913

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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