ExploreWatchlistsPricing
  1. JP-listed companies
  2. Hakuten Corporation
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20242-75.38%
Dec 31, 20237-16.33%
Mar 31, 20239-8.07%
Mar 31, 20229+2.58%
Mar 31, 20219+11.63%
Mar 31, 20208-29.64%
Mar 31, 201912+5.42%
Mar 31, 201811+2.94%
Mar 31, 201711+18.57%
Mar 31, 20169+31.73%
Mar 31, 20157

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