RankingsPricing
  1. JP-listed companies
  2. Hatena Co., Ltd
  3. Financials
  4. Free cash flow

Hatena Co., LtdJP:3930

Market cap
¥2.7B
P/E ratio
25.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jul 31, 2025688+436.63%
Jul 31, 2024128-520.78%
Jul 31, 2023-30-111.29%
Jul 31, 2022270-5.17%
Jul 31, 2021285+242.83%
Jul 31, 202083-82.54%
Jul 31, 2019476+212.92%
Jul 31, 2018152-37.37%
Jul 31, 2017243+79.86%
Jul 31, 2016135-12.91%
Jul 31, 2015155

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 (%)