Rankings Pricing

Hatena Co., LtdJP:3930

Market cap

¥2.7B

P/E ratio

25.5x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/07	2015/07	2016/07	2017/07	2018/07	2019/07	2020/07	2021/07	2022/07	2023/07	2024/07	2025/07
Cash and cash equivalents	-	370	815	960	887	1,281	1,246	1,435	1,703	1,482	1,505	2,137
Marketable securities, current	-	-	-	-	-	20	30	81	28	28	15	10
Total cash & short-term investments	-	370	815	960	887	1,301	1,276	1,516	1,731	1,510	1,520	2,147
Total current assets	-	537	1,070	1,259	1,253	1,715	1,678	1,986	2,383	2,283	2,279	2,850
Property, plant and equipment, net	-	67	78	64	68	61	66	53	108	92	82	74
Marketable securities, non-current	-	-	-	61	233	219	220	171	140	174	194	100
Total non-current assets	-	185	220	334	573	595	661	623	587	598	630	601
Total assets	-	721	1,294	1,595	1,826	2,310	2,339	2,610	2,970	2,881	2,909	3,451
Total current liabilities	-	172	236	280	263	399	203	285	409	353	310	595
Total non-current liabilities	-	22	23	23	30	30	33	33	51	39	39	40
Total liabilities	-	194	259	303	293	429	237	318	460	393	350	635
Common stock and paid-in capital	-	99	343	367	374	396	430	437	445	459	459	457
Retained earnings	-	548	692	925	1,160	1,488	1,678	1,851	2,110	2,143	2,206	2,437
Stockholders' equity	470	528	1,035	1,292	1,534	1,881	2,103	2,291	2,511	2,489	2,559	2,816

Raw aggregated data