RankingsPricing
  1. JP-listed companies
  2. Hatena Co., Ltd
  3. Financials
  4. Cash and cash equivalents

Hatena Co., LtdJP:3930

Market cap
¥2.7B
P/E ratio
25.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jul 31, 20252,137+41.99%
Jul 31, 20241,505+1.53%
Jul 31, 20231,482-12.97%
Jul 31, 20221,703+18.65%
Jul 31, 20211,435+15.16%
Jul 31, 20201,246-2.71%
Jul 31, 20191,281+44.36%
Jul 31, 2018887-7.53%
Jul 31, 2017960+17.70%
Jul 31, 2016815+120.47%
Jul 31, 2015370

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)