Hatena Co., Ltd. (TYO:3930)
Japan · Delayed Price · Currency is JPY 1,011.00
-21.00 (-2.03%)
Jun 26, 2026, 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 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 |
| 3,617 | 3,794 | 3,309 | 3,150 | 3,063 | 2,621 | |
Revenue Growth (YoY) | -5.46% | 14.66% | 5.05% | 2.84% | 16.86% | 3.11% |
Cost of Revenue | 500 | 548 | 597 | 536 | 414 | 278 |
Gross Profit | 3,117 | 3,246 | 2,712 | 2,614 | 2,649 | 2,343 |
Selling, General & Admin | 2,974 | 2,896 | 2,631 | 2,420 | 2,280 | 2,050 |
Operating Expenses | 2,985 | 2,907 | 2,644 | 2,440 | 2,324 | 2,094 |
Operating Income | 132 | 339 | 68 | 174 | 325 | 249 |
Interest Expense | -1 | -1 | - | - | - | - |
Interest & Investment Income | 10 | 9 | 6 | 2 | 1 | 1 |
Currency Exchange Gain (Loss) | 10 | - | 19 | 9 | 16 | 2 |
Other Non Operating Income (Expenses) | -3 | -6 | -2 | -4 | - | - |
EBT Excluding Unusual Items | 148 | 341 | 91 | 181 | 342 | 252 |
Gain (Loss) on Sale of Investments | 2 | 2 | 1 | - | - | - |
Asset Writedown | -4 | -2 | - | -13 | -10 | -2 |
Other Unusual Items | -1,179 | - | - | -3 | -4 | - |
Pretax Income | -1,033 | 341 | 92 | 165 | 328 | 250 |
Income Tax Expense | -341 | 111 | 30 | 66 | 88 | 78 |
Net Income | -692 | 230 | 62 | 99 | 240 | 172 |
Net Income to Common | -692 | 230 | 62 | 99 | 240 | 172 |
Net Income Growth | - | 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) | 0.64% | 0.76% | -0.48% | -2.56% | 0.03% | -0.01% |
EPS (Basic) | -231.63 | 77.31 | 21.00 | 33.51 | 79.95 | 57.53 |
EPS (Diluted) | -231.63 | 77.31 | 21.00 | 33.37 | 78.83 | 56.51 |
EPS Growth | - | 268.17% | -37.07% | -57.67% | 39.50% | -9.47% |
Free Cash Flow | -1,076 | 689 | 129 | -30 | 271 | 284 |
Free Cash Flow Per Share | -360.16 | 231.60 | 43.69 | -10.11 | 89.01 | 93.31 |
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% |
Profit Margin | -19.13% | 6.06% | 1.87% | 3.14% | 7.83% | 6.56% |
Free Cash Flow Margin | -29.75% | 18.16% | 3.90% | -0.95% | 8.85% | 10.84% |
EBITDA | 269 | 472 | 182 | 287 | 445 | 361 |
EBITDA Margin | 7.44% | 12.44% | 5.50% | 9.11% | 14.53% | 13.77% |
D&A For EBITDA | 137 | 133 | 114 | 113 | 120 | 112 |
EBIT | 132 | 339 | 68 | 174 | 325 | 249 |
EBIT Margin | 3.65% | 8.94% | 2.05% | 5.52% | 10.61% | 9.50% |
Effective Tax Rate | - | 32.55% | 32.61% | 40.00% | 26.83% | 31.20% |