RankingsPricing
  1. JP-listed companies
  2. Hatena Co., Ltd
  3. Financials
  4. FCF margin (%)

Hatena Co., LtdJP:3930

Market cap
¥2.7B
P/E ratio
25.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jul 31, 202518.1+367.98%
Jul 31, 20243.9-500.55%
Jul 31, 2023-1-110.93%
Jul 31, 20228.9-18.49%
Jul 31, 202110.9+232.57%
Jul 31, 20203.3-82.69%
Jul 31, 201918.9+159.78%
Jul 31, 20187.3-43.42%
Jul 31, 201712.8+48.37%
Jul 31, 20168.7-38.87%
Jul 31, 201514.2

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 (%)