Hatena Co., Ltd. (TYO:3930)
743.00
-12.00 (-1.59%)
Sep 29, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 3,647 | 3,794 | 3,309 | 3,150 | 3,063 | |
Revenue Growth | -3.88% | 14.66% | 5.05% | 2.84% | 16.86% |
Cost of Revenue | 505 | 548 | 597 | 536 | 414 |
Gross Profit | 3,142 | 3,246 | 2,712 | 2,614 | 2,649 |
Selling, General & Admin | 2,968 | 2,896 | 2,631 | 2,420 | 2,280 |
Operating Expenses | 2,968 | 2,907 | 2,644 | 2,440 | 2,324 |
Operating Income | 174 | 339 | 68 | 174 | 325 |
Interest Expense | -2 | -1 | - | - | - |
Interest & Investment Income | 5 | 9 | 6 | 2 | 1 |
Currency Exchange Gain (Loss) | 4 | - | 19 | 9 | 16 |
Other Non Operating Income (Expenses) | -72 | -6 | -2 | -4 | - |
EBT Excluding Unusual Items | 109 | 341 | 91 | 181 | 342 |
Gain (Loss) on Sale of Investments | 9 | 2 | 1 | - | - |
Gain (Loss) on Sale of Assets | 1 | - | - | - | - |
Asset Writedown | -4 | -2 | - | -13 | -10 |
Other Unusual Items | -1,222 | - | - | -3 | -4 |
Pretax Income | -1,107 | 341 | 92 | 165 | 328 |
Income Tax Expense | -112 | 111 | 30 | 66 | 88 |
Net Income | -995 | 230 | 62 | 99 | 240 |
Net Income to Common | -995 | 230 | 62 | 99 | 240 |
Net Income Growth | - | 270.97% | -37.37% | -58.75% | 39.53% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 |
Shares Change | 0.56% | 0.76% | -0.48% | -2.56% | 0.03% |
EPS (Basic) | -332.59 | 77.31 | 21.00 | 33.51 | 79.95 |
EPS (Diluted) | -332.59 | 77.31 | 21.00 | 33.37 | 78.83 |
EPS Growth | - | 268.17% | -37.07% | -57.67% | 39.50% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -1,175 | 689 | 129 | -30 | 271 |
Free Cash Flow Per Share | -392.76 | 231.60 | 43.69 | -10.11 | 89.01 |
Gross Margin | 86.15% | 85.56% | 81.96% | 82.98% | 86.48% |
Operating Margin | 4.77% | 8.94% | 2.05% | 5.52% | 10.61% |
Profit Margin | -27.28% | 6.06% | 1.87% | 3.14% | 7.83% |
Free Cash Flow Margin | -32.22% | 18.16% | 3.90% | -0.95% | 8.85% |
EBITDA | 312 | 472 | 182 | 287 | 445 |
EBITDA Margin | 8.55% | 12.44% | 5.50% | 9.11% | 14.53% |
D&A For EBITDA | 138 | 133 | 114 | 113 | 120 |
EBIT | 174 | 339 | 68 | 174 | 325 |
EBIT Margin | 4.77% | 8.94% | 2.05% | 5.52% | 10.61% |
Effective Tax Rate | - | 32.55% | 32.61% | 40.00% | 26.83% |