Hakuten Corporation (TYO:2173)
Japan · Delayed Price · Currency is JPY 741.00
+32.00 (4.51%)
Aug 24, 2026, 3:30 PM JST
Hakuten 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 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 24,135 | 23,336 | 18,845 | 17,386 | 13,943 | 10,626 |
Revenue Growth | 26.43% | 23.83% | 8.39% | 24.69% | 31.22% | 46.12% |
Gross Profit Gross Profit Growth | 7,590 | 7,490 | 5,693 | 5,132 | 3,876 | 3,129 |
Operating Income Operating Income Growth | 2,394 | 2,593 | 1,394 | 1,289 | 751 | 544 |
Net Income Net Income Growth | 1,778 | 1,913 | 999 | 866 | 553 | 760 |
Earnings Per Share EPS Growth | 113.53 | 122.56 | 64.52 | 56.44 | 36.02 | 48.57 |
EPS Growth | 58.69% | 89.95% | 14.32% | 56.70% | -25.84% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 3,350 | 4,495 | 2,642 | 2,527 | 1,029 | 1,578 |
Total Debt Total Debt Growth | 1,045 | 1,273 | 1,738 | 2,212 | 1,090 | 1,048 |
Net Cash (Debt) Net Cash Growth | 2,305 | 3,222 | 904 | 315 | -61 | 530 |
Net Cash Growth | 131.89% | 256.42% | 186.98% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 147.18 | 206.42 | 58.39 | 20.53 | -3.97 | 33.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,873 | 2,704 | 1,100 | 1,453 | 114 | 487 |
Capital Expenditures CapEx Growth | -69 | -57 | -103 | -512 | -62 | -66 |
Free Cash Flow Free Cash Flow Growth | 1,804 | 2,647 | 997 | 941.33 | 52 | 421 |
Free Cash Flow Growth | 101.56% | 165.50% | 5.91% | 1710.26% | -87.65% | 304.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 31.45% | 32.10% | 30.21% | 29.52% | 27.80% | 29.45% |
Operating Margin | 9.92% | 11.11% | 7.40% | 7.41% | 5.39% | 5.12% |
Pretax Margin | 9.87% | 11.12% | 7.32% | 6.82% | 5.15% | 9.77% |
Profit Margin | 7.37% | 8.20% | 5.30% | 4.98% | 3.97% | 7.15% |
FCF Margin | 7.47% | 11.34% | 5.29% | 5.41% | 0.37% | 3.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 27.000 | 26.000 | 19.000 | 18.500 | 10.000 | 5.000 |
Dividend Per Share Growth | -10.00% | 36.84% | 2.70% | 85.00% | 100.00% | - |
Dividend Yield | 3.81% | 3.13% | 3.67% | 5.80% | 3.18% | 2.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 6.53 | 6.94 | 8.57 | 6.27 | 9.96 | 5.43 |
P/FCF Ratio | 6.45 | 5.02 | 8.58 | 5.77 | 105.91 | 9.80 |
PS Ratio | 0.48 | 0.57 | 0.45 | 0.31 | 0.40 | 0.39 |