Hatena Co., Ltd. (TYO:3930)
Japan
· Delayed Price · Currency is JPY 902.00
-21.00 (-2.28%)
Apr 30, 2026, 9:24 AM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 3,629 | 3,794 | 3,309 | 3,150 | 3,063 | 2,621 | Upgrade
|
| Revenue Growth (YoY) | -0.60% | 14.66% | 5.05% | 2.84% | 16.86% | 3.11% | Upgrade
|
| Cost of Revenue | 509 | 548 | 597 | 536 | 414 | 278 | Upgrade
|
| Gross Profit | 3,120 | 3,246 | 2,712 | 2,614 | 2,649 | 2,343 | Upgrade
|
| Selling, General & Admin | 2,930 | 2,896 | 2,631 | 2,420 | 2,280 | 2,050 | Upgrade
|
| Operating Expenses | 2,941 | 2,907 | 2,644 | 2,440 | 2,324 | 2,094 | Upgrade
|
| Operating Income | 179 | 339 | 68 | 174 | 325 | 249 | Upgrade
|
| Interest Expense | -1 | -1 | - | - | - | - | Upgrade
|
| Interest & Investment Income | 10 | 9 | 6 | 2 | 1 | 1 | Upgrade
|
| Currency Exchange Gain (Loss) | -4 | - | 19 | 9 | 16 | 2 | Upgrade
|
| Other Non Operating Income (Expenses) | -4 | -6 | -2 | -4 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 180 | 341 | 91 | 181 | 342 | 252 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2 | 2 | 1 | - | - | - | Upgrade
|
| Asset Writedown | -5 | -2 | - | -13 | -10 | -2 | Upgrade
|
| Other Unusual Items | - | - | - | -3 | -4 | - | Upgrade
|
| Pretax Income | 177 | 341 | 92 | 165 | 328 | 250 | Upgrade
|
| Income Tax Expense | 39 | 111 | 30 | 66 | 88 | 78 | Upgrade
|
| Net Income | 138 | 230 | 62 | 99 | 240 | 172 | Upgrade
|
| Net Income to Common | 138 | 230 | 62 | 99 | 240 | 172 | Upgrade
|
| Net Income Growth | -30.65% | 270.97% | -37.37% | -58.75% | 39.53% | -9.47% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 0.81% | 0.76% | -0.48% | -2.56% | 0.03% | -0.01% | Upgrade
|
| EPS (Basic) | 46.23 | 77.31 | 21.00 | 33.51 | 79.95 | 57.53 | Upgrade
|
| EPS (Diluted) | 46.23 | 77.31 | 21.00 | 33.37 | 78.83 | 56.51 | Upgrade
|
| EPS Growth | -31.21% | 268.17% | -37.07% | -57.67% | 39.50% | -9.47% | Upgrade
|
| Free Cash Flow | 307 | 689 | 129 | -30 | 271 | 284 | Upgrade
|
| Free Cash Flow Per Share | 102.86 | 231.60 | 43.69 | -10.11 | 89.01 | 93.31 | Upgrade
|
| Gross Margin | 85.97% | 85.56% | 81.96% | 82.98% | 86.48% | 89.39% | Upgrade
|
| Operating Margin | 4.93% | 8.94% | 2.05% | 5.52% | 10.61% | 9.50% | Upgrade
|
| Profit Margin | 3.80% | 6.06% | 1.87% | 3.14% | 7.83% | 6.56% | Upgrade
|
| Free Cash Flow Margin | 8.46% | 18.16% | 3.90% | -0.95% | 8.85% | 10.84% | Upgrade
|
| EBITDA | 315 | 472 | 182 | 287 | 445 | 361 | Upgrade
|
| EBITDA Margin | 8.68% | 12.44% | 5.50% | 9.11% | 14.53% | 13.77% | Upgrade
|
| D&A For EBITDA | 136 | 133 | 114 | 113 | 120 | 112 | Upgrade
|
| EBIT | 179 | 339 | 68 | 174 | 325 | 249 | Upgrade
|
| EBIT Margin | 4.93% | 8.94% | 2.05% | 5.52% | 10.61% | 9.50% | Upgrade
|
| Effective Tax Rate | 22.03% | 32.55% | 32.61% | 40.00% | 26.83% | 31.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.