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
Period Ending	Jan '26 Jan 31, 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	3,629	3,794	3,309	3,150	3,063	2,621
Revenue Growth (YoY)	-0.60%	14.66%	5.05%	2.84%	16.86%	3.11%
Cost of Revenue	509	548	597	536	414	278
Gross Profit	3,120	3,246	2,712	2,614	2,649	2,343
Selling, General & Admin	2,930	2,896	2,631	2,420	2,280	2,050
Operating Expenses	2,941	2,907	2,644	2,440	2,324	2,094
Operating Income	179	339	68	174	325	249
Interest Expense	-1	-1	-	-	-	-
Interest & Investment Income	10	9	6	2	1	1
Currency Exchange Gain (Loss)	-4	-	19	9	16	2
Other Non Operating Income (Expenses)	-4	-6	-2	-4	-	-
EBT Excluding Unusual Items	180	341	91	181	342	252
Gain (Loss) on Sale of Investments	2	2	1	-	-	-
Asset Writedown	-5	-2	-	-13	-10	-2
Other Unusual Items	-	-	-	-3	-4	-
Pretax Income	177	341	92	165	328	250
Income Tax Expense	39	111	30	66	88	78
Net Income	138	230	62	99	240	172
Net Income to Common	138	230	62	99	240	172
Net Income Growth	-30.65%	270.97%	-37.37%	-58.75%	39.53%	-9.47%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	0.81%	0.76%	-0.48%	-2.56%	0.03%	-0.01%
EPS (Basic)	46.23	77.31	21.00	33.51	79.95	57.53
EPS (Diluted)	46.23	77.31	21.00	33.37	78.83	56.51
EPS Growth	-31.21%	268.17%	-37.07%	-57.67%	39.50%	-9.47%
Free Cash Flow	307	689	129	-30	271	284
Free Cash Flow Per Share	102.86	231.60	43.69	-10.11	89.01	93.31
Gross Margin	85.97%	85.56%	81.96%	82.98%	86.48%	89.39%
Operating Margin	4.93%	8.94%	2.05%	5.52%	10.61%	9.50%
Profit Margin	3.80%	6.06%	1.87%	3.14%	7.83%	6.56%
Free Cash Flow Margin	8.46%	18.16%	3.90%	-0.95%	8.85%	10.84%
EBITDA	315	472	182	287	445	361
EBITDA Margin	8.68%	12.44%	5.50%	9.11%	14.53%	13.77%
D&A For EBITDA	136	133	114	113	120	112
EBIT	179	339	68	174	325	249
EBIT Margin	4.93%	8.94%	2.05%	5.52%	10.61%	9.50%
Effective Tax Rate	22.03%	32.55%	32.61%	40.00%	26.83%	31.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.