Hatena Co., Ltd. (TYO:3930)
Japan
· Delayed Price · Currency is JPY 1,360.00
-52.00 (-3.68%)
Apr 24, 2025, 3:30 PM JST
Hatena Income Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Revenue | 3,651 | 3,309 | 3,150 | 3,063 | 2,621 | 2,542 | Upgrade
|
| Revenue Growth (YoY) | 13.95% | 5.05% | 2.84% | 16.86% | 3.11% | 0.87% | Upgrade
|
| Cost of Revenue | 574 | 597 | 536 | 414 | 278 | 262 | Upgrade
|
| Gross Profit | 3,077 | 2,712 | 2,614 | 2,649 | 2,343 | 2,280 | Upgrade
|
| Selling, General & Admin | 2,788 | 2,631 | 2,420 | 2,280 | 2,050 | 1,962 | Upgrade
|
| Operating Expenses | 2,801 | 2,644 | 2,440 | 2,324 | 2,094 | 2,003 | Upgrade
|
| Operating Income | 276 | 68 | 174 | 325 | 249 | 277 | Upgrade
|
| Interest & Investment Income | 4 | 6 | 2 | 1 | 1 | 2 | Upgrade
|
| Currency Exchange Gain (Loss) | 12 | 19 | 9 | 16 | 2 | -2 | Upgrade
|
| Other Non Operating Income (Expenses) | -3 | -2 | -4 | - | - | 1 | Upgrade
|
| EBT Excluding Unusual Items | 289 | 91 | 181 | 342 | 252 | 278 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | -13 | -10 | -2 | - | Upgrade
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| Other Unusual Items | - | - | -3 | -4 | - | - | Upgrade
|
| Pretax Income | 289 | 92 | 165 | 328 | 250 | 278 | Upgrade
|
| Income Tax Expense | 90 | 30 | 66 | 88 | 78 | 88 | Upgrade
|
| Net Income | 199 | 62 | 99 | 240 | 172 | 190 | Upgrade
|
| Net Income to Common | 199 | 62 | 99 | 240 | 172 | 190 | Upgrade
|
| Net Income Growth | 206.15% | -37.37% | -58.75% | 39.53% | -9.47% | -41.90% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 0.24% | -0.48% | -2.56% | 0.03% | -0.01% | -0.07% | Upgrade
|
| EPS (Basic) | 67.22 | 21.00 | 33.51 | 79.95 | 57.53 | 64.55 | Upgrade
|
| EPS (Diluted) | 67.22 | 21.00 | 33.37 | 78.83 | 56.51 | 62.42 | Upgrade
|
| EPS Growth | 205.44% | -37.07% | -57.67% | 39.50% | -9.47% | -41.85% | Upgrade
|
| Free Cash Flow | 481 | 129 | -30 | 271 | 284 | 82 | Upgrade
|
| Free Cash Flow Per Share | 162.46 | 43.69 | -10.11 | 89.01 | 93.31 | 26.94 | Upgrade
|
| Gross Margin | 84.28% | 81.96% | 82.98% | 86.48% | 89.39% | 89.69% | Upgrade
|
| Operating Margin | 7.56% | 2.05% | 5.52% | 10.61% | 9.50% | 10.90% | Upgrade
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| Profit Margin | 5.45% | 1.87% | 3.14% | 7.83% | 6.56% | 7.47% | Upgrade
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| Free Cash Flow Margin | 13.17% | 3.90% | -0.95% | 8.85% | 10.84% | 3.23% | Upgrade
|
| EBITDA | 403 | 182 | 287 | 445 | 361 | 374 | Upgrade
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| EBITDA Margin | 11.04% | 5.50% | 9.11% | 14.53% | 13.77% | 14.71% | Upgrade
|
| D&A For EBITDA | 127 | 114 | 113 | 120 | 112 | 97 | Upgrade
|
| EBIT | 276 | 68 | 174 | 325 | 249 | 277 | Upgrade
|
| EBIT Margin | 7.56% | 2.05% | 5.52% | 10.61% | 9.50% | 10.90% | Upgrade
|
| Effective Tax Rate | 31.14% | 32.61% | 40.00% | 26.83% | 31.20% | 31.66% | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.