Hatena Co., Ltd. (TYO:3930)
Japan · Delayed Price · Currency is JPY 743.00
-12.00 (-1.59%)
Sep 29, 2026, 3:30 PM JST
Hatena Financials Overview
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Revenue Revenue Growth | 3,647 | 3,647 | 3,794 | 3,309 | 3,150 | 3,063 |
Revenue Growth | -3.88% | -3.88% | 14.66% | 5.05% | 2.84% | 16.86% |
Gross Profit Gross Profit Growth | 3,142 | 3,142 | 3,246 | 2,712 | 2,614 | 2,649 |
Operating Income Operating Income Growth | 174 | 174 | 339 | 68 | 174 | 325 |
Net Income Net Income Growth | -995 | -995 | 230 | 62 | 99 | 240 |
Earnings Per Share EPS Growth | -332.59 | -332.59 | 77.31 | 21.00 | 33.37 | 78.83 |
EPS Growth | - | - | 268.17% | -37.07% | -57.67% | 39.50% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Technology Solution Technology Solution Growth | 2,309 | 2,031 | 1,780 | 1,434 | 1,212 |
Content Marketing Content Marketing Growth | 636.09 | 697.72 | 795.49 | 662.16 | 809.4 |
Content Platform Content Platform Growth | 363.95 | 421.1 | 487.39 | 524.78 | 521.35 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,221 | 1,221 | 2,145 | 1,519 | 1,509 | 1,730 |
Total Debt Total Debt Growth | 250 | 250 | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 971 | 971 | 2,145 | 1,519 | 1,509 | 1,730 |
Net Cash Growth | -54.73% | -54.73% | 41.21% | 0.66% | -12.78% | 14.19% |
Net Cash Per Share Net Cash Per Share Growth | 324.57 | 324.57 | 721.03 | 514.49 | 508.64 | 568.23 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -1,155 | -1,155 | 711 | 147 | 2 | 327 |
Capital Expenditures CapEx Growth | -20 | -20 | -22 | -18 | -32 | -56 |
Free Cash Flow Free Cash Flow Growth | -1,175 | -1,175 | 689 | 129 | -30 | 271 |
Free Cash Flow Growth | - | - | 434.11% | - | - | -4.58% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Gross Margin | 86.15% | 86.15% | 85.56% | 81.96% | 82.98% | 86.48% |
Operating Margin | 4.77% | 4.77% | 8.94% | 2.05% | 5.52% | 10.61% |
Pretax Margin | -30.35% | -30.35% | 8.99% | 2.78% | 5.24% | 10.71% |
Profit Margin | -27.28% | -27.28% | 6.06% | 1.87% | 3.14% | 7.83% |
FCF Margin | -32.22% | -32.22% | 18.16% | 3.90% | -0.95% | 8.85% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
PE Ratio | - | - | 18.31 | 36.66 | 26.35 | 15.86 |
P/FCF Ratio | - | - | 6.11 | 17.62 | - | 14.04 |
PS Ratio | 0.61 | 0.65 | 1.11 | 0.69 | 0.83 | 1.24 |