Hatena Co., Ltd. (TYO:3930)
Japan · Delayed Price · Currency is JPY 1,095.00
-11.00 (-0.99%)
Jul 27, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | 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 |
Revenue Revenue Growth | 3,617 | 3,794 | 3,309 | 3,150 | 3,063 | 2,621 |
Revenue Growth | -5.46% | 14.66% | 5.05% | 2.84% | 16.86% | 3.11% |
Gross Profit Gross Profit Growth | 3,117 | 3,246 | 2,712 | 2,614 | 2,649 | 2,343 |
Operating Income Operating Income Growth | 132 | 339 | 68 | 174 | 325 | 249 |
Net Income Net Income Growth | -692 | 230 | 62 | 99 | 240 | 172 |
Earnings Per Share EPS Growth | -231.63 | 77.31 | 21.00 | 33.37 | 78.83 | 56.51 |
EPS Growth | - | 268.17% | -37.07% | -57.67% | 39.50% | -9.47% |
| 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | 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 |
Net Cash (Debt) Net Cash Growth | 726 | 2,145 | 1,519 | 1,509 | 1,730 | 1,515 |
Net Cash Growth | -59.96% | 41.21% | 0.66% | -12.78% | 14.19% | 18.82% |
Net Cash Per Share Net Cash Per Share Growth | 243.01 | 721.03 | 514.49 | 508.64 | 568.23 | 497.75 |
Cash & Investments Cash & Investments Growth | 726 | 2,145 | 1,519 | 1,509 | 1,730 | 1,515 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -1,057 | 711 | 147 | 2 | 327 | 296 |
Capital Expenditures CapEx Growth | -19 | -22 | -18 | -32 | -56 | -12 |
Free Cash Flow Free Cash Flow Growth | -1,076 | 689 | 129 | -30 | 271 | 284 |
Free Cash Flow Growth | - | 434.11% | - | - | -4.58% | 246.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | 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 |
Gross Margin | 86.18% | 85.56% | 81.96% | 82.98% | 86.48% | 89.39% |
Operating Margin | 3.65% | 8.94% | 2.05% | 5.52% | 10.61% | 9.50% |
Pretax Margin | -28.56% | 8.99% | 2.78% | 5.24% | 10.71% | 9.54% |
Profit Margin | -19.13% | 6.06% | 1.87% | 3.14% | 7.83% | 6.56% |
FCF Margin | -29.75% | 18.16% | 3.90% | -0.95% | 8.85% | 10.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | 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 |
PE Ratio | - | 18.31 | 36.66 | 26.35 | 15.86 | 24.14 |
P/FCF Ratio | - | 6.11 | 17.62 | - | 14.04 | 14.62 |
PS Ratio | 0.90 | 1.11 | 0.69 | 0.83 | 1.24 | 1.58 |