Hatch Work Co.,Ltd. (TYO:148A)
Japan · Delayed Price · Currency is JPY 1,745.00
+28.00 (1.63%)
Sep 18, 2026, 3:15 PM JST
Hatch Work Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,002 | 2,759 | 2,368 | 2,056 | 1,648 | 1,419 |
Revenue Growth | 18.07% | 16.55% | 15.13% | 24.78% | 16.14% | 22.53% |
Gross Profit Gross Profit Growth | 1,764 | 1,631 | 1,378 | 1,092 | 695.5 | 392.55 |
Operating Income Operating Income Growth | 137.86 | 242.09 | 186.03 | 24.64 | -381.22 | -368.28 |
Net Income Net Income Growth | 173.57 | 246.94 | 130.95 | 77.87 | -371.89 | -368.44 |
Earnings Per Share EPS Growth | 86.95 | 123.76 | 69.30 | 47.02 | -225.78 | -266.57 |
EPS Growth | -19.06% | 78.59% | 47.38% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Monthly Innovation Business Monthly Innovation Business Growth | 1,988 | 1,760 | 1,406 | 1,113 | 791.82 | 537.5 |
Building Innovation Business Building Innovation Business Growth | 1,008 | 989.14 | 956.8 | 943.47 | 856.17 | 881.45 |
Other Other Growth | 5.84 | 9.7 | 4.77 | - | - | - |
Total Total Growth | 3,002 | 2,759 | 2,368 | 2,056 | 1,648 | 1,419 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,083 | 2,139 | 1,860 | 1,308 | 1,288 | 1,464 |
Total Debt Total Debt Growth | 373.22 | 443.35 | 527.29 | 540.44 | 725.76 | 848.95 |
Net Cash (Debt) Net Cash Growth | 1,710 | 1,696 | 1,333 | 767.82 | 562.1 | 614.82 |
Net Cash Growth | 7.87% | 27.23% | 73.61% | 36.60% | -8.57% | 705.71% |
Net Cash Per Share Net Cash Per Share Growth | 856.73 | 849.99 | 705.42 | 463.66 | 341.26 | 444.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 83.89 | 295.08 | 21.13 | 72.08 | -190.1 | -187.21 |
Capital Expenditures CapEx Growth | -146.46 | -26.37 | -1.02 | -1.59 | -6.16 | -4.78 |
Free Cash Flow Free Cash Flow Growth | -62.57 | 268.71 | 20.12 | 70.49 | -196.26 | -192 |
Free Cash Flow Growth | - | 1235.74% | -71.46% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 58.77% | 59.11% | 58.19% | 53.09% | 42.20% | 27.66% |
Operating Margin | 4.59% | 8.77% | 7.86% | 1.20% | -23.13% | -25.95% |
Pretax Margin | 4.72% | 9.20% | 5.64% | 1.35% | -24.16% | -25.76% |
Profit Margin | 5.78% | 8.95% | 5.53% | 3.79% | -22.57% | -25.97% |
FCF Margin | -2.08% | 9.74% | 0.85% | 3.43% | -11.91% | -13.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.07 | 16.36 | 28.50 | - | - | - |
P/FCF Ratio | - | 15.03 | 185.50 | - | - | - |
PS Ratio | 1.12 | 1.46 | 1.58 | - | - | - |