Hakuten Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	20,948	18,845	17,386	13,943	10,626	7,272
Revenue Growth (YoY)	20.49%	8.39%	24.69%	31.22%	46.12%	-43.72%
Cost of Revenue	14,182	13,152	12,254	10,067	7,497	5,067
Gross Profit	6,766	5,693	5,132	3,876	3,129	2,205
Selling, General & Admin	4,667	4,299	3,856	3,138	2,604	2,792
Operating Expenses	4,667	4,299	3,843	3,125	2,585	2,779
Operating Income	2,099	1,394	1,289	751	544	-574
Interest Expense	-19	-14	-6	-5	-10	-12
Other Non Operating Income (Expenses)	3	-3	-24	-25	84	275
EBT Excluding Unusual Items	2,087	1,377	1,259	721	618	-311
Gain (Loss) on Sale of Investments	1	3	-	-	421	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	75
Asset Writedown	-	-	-73	-3	-1	-65
Other Unusual Items	16	-	-1	-	-	-
Pretax Income	2,104	1,380	1,185	718	1,038	-301
Income Tax Expense	617	379	319	165	278	-112
Earnings From Continuing Operations	1,487	1,001	866	553	760	-189
Minority Interest in Earnings	-	-2	-	-	-	-
Net Income	1,487	999	866	553	760	-189
Net Income to Common	1,487	999	866	553	760	-189
Net Income Growth	71.71%	15.36%	56.60%	-27.24%	-	-
Shares Outstanding (Basic)	16	15	15	15	16	16
Shares Outstanding (Diluted)	16	15	15	15	16	16
Shares Change (YoY)	1.52%	0.91%	-0.06%	-1.88%	0.10%	-1.05%
EPS (Basic)	95.46	64.52	56.44	36.02	48.57	-12.09
EPS (Diluted)	95.46	64.52	56.44	36.02	48.57	-12.09
EPS Growth	69.14%	14.32%	56.70%	-25.84%	-	-
Free Cash Flow	-	997	941.33	52	421	104
Free Cash Flow Per Share	-	64.39	61.35	3.39	26.91	6.65
Dividend Per Share	21.000	19.000	18.500	10.000	5.000	-
Dividend Growth	13.51%	2.70%	85.00%	100.00%	-	-
Gross Margin	32.30%	30.21%	29.52%	27.80%	29.45%	30.32%
Operating Margin	10.02%	7.40%	7.41%	5.39%	5.12%	-7.89%
Profit Margin	7.10%	5.30%	4.98%	3.97%	7.15%	-2.60%
Free Cash Flow Margin	-	5.29%	5.41%	0.37%	3.96%	1.43%
EBITDA	2,243	1,533	1,421	854	643	-411
EBITDA Margin	10.71%	8.13%	8.17%	6.13%	6.05%	-5.65%
D&A For EBITDA	144.25	139	132	103	99	163
EBIT	2,099	1,394	1,289	751	544	-574
EBIT Margin	10.02%	7.40%	7.41%	5.39%	5.12%	-7.89%
Effective Tax Rate	29.33%	27.46%	26.92%	22.98%	26.78%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.