Hatena Income Statement

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2016 - 2020
Revenue	3,714	3,794	3,309	3,150	3,063	2,621	Upgrade
Revenue Growth (YoY)	7.22%	14.66%	5.05%	2.84%	16.86%	3.11%	Upgrade
Cost of Revenue	530	548	597	536	414	278	Upgrade
Gross Profit	3,184	3,246	2,712	2,614	2,649	2,343	Upgrade
Selling, General & Admin	2,919	2,896	2,631	2,420	2,280	2,050	Upgrade
Operating Expenses	2,930	2,907	2,644	2,440	2,324	2,094	Upgrade
Operating Income	254	339	68	174	325	249	Upgrade
Interest Expense	-1	-1	-	-	-	-	Upgrade
Interest & Investment Income	11	9	6	2	1	1	Upgrade
Currency Exchange Gain (Loss)	-4	-	19	9	16	2	Upgrade
Other Non Operating Income (Expenses)	-6	-6	-2	-4	-	-	Upgrade
EBT Excluding Unusual Items	254	341	91	181	342	252	Upgrade
Gain (Loss) on Sale of Investments	2	2	1	-	-	-	Upgrade
Asset Writedown	-	-2	-	-13	-10	-2	Upgrade
Other Unusual Items	-	-	-	-3	-4	-	Upgrade
Pretax Income	256	341	92	165	328	250	Upgrade
Income Tax Expense	84	111	30	66	88	78	Upgrade
Net Income	172	230	62	99	240	172	Upgrade
Net Income to Common	172	230	62	99	240	172	Upgrade
Net Income Growth	48.28%	270.97%	-37.37%	-58.75%	39.53%	-9.47%	Upgrade
Shares Outstanding (Basic)	3	3	3	3	3	3	Upgrade
Shares Outstanding (Diluted)	3	3	3	3	3	3	Upgrade
Shares Change (YoY)	0.93%	0.76%	-0.48%	-2.56%	0.03%	-0.01%	Upgrade
EPS (Basic)	57.70	77.31	21.00	33.51	79.95	57.53	Upgrade
EPS (Diluted)	57.70	77.31	21.00	33.37	78.83	56.51	Upgrade
EPS Growth	46.90%	268.17%	-37.07%	-57.67%	39.50%	-9.47%	Upgrade
Free Cash Flow	281	689	129	-30	271	284	Upgrade
Free Cash Flow Per Share	94.26	231.60	43.69	-10.11	89.01	93.31	Upgrade
Gross Margin	85.73%	85.56%	81.96%	82.98%	86.48%	89.39%	Upgrade
Operating Margin	6.84%	8.94%	2.05%	5.52%	10.61%	9.50%	Upgrade
Profit Margin	4.63%	6.06%	1.87%	3.14%	7.83%	6.56%	Upgrade
Free Cash Flow Margin	7.57%	18.16%	3.90%	-0.95%	8.85%	10.84%	Upgrade
EBITDA	389	472	182	287	445	361	Upgrade
EBITDA Margin	10.47%	12.44%	5.50%	9.11%	14.53%	13.77%	Upgrade
D&A For EBITDA	135	133	114	113	120	112	Upgrade
EBIT	254	339	68	174	325	249	Upgrade
EBIT Margin	6.84%	8.94%	2.05%	5.52%	10.61%	9.50%	Upgrade
Effective Tax Rate	32.81%	32.55%	32.61%	40.00%	26.83%	31.20%	Upgrade

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.