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Hatena Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Jul 31, 2025FY 2024Jul 31, 2024FY 2023Jul 31, 2023FY 2022Jul 31, 2022FY 2021Jul 31, 2021
+Revenue 3.8B 3.3B 3.2B 3.1B 2.6B
Revenue Growth % 14.7% 5.1% 2.8% 16.9% --
+Operating Income 339.5M 68.2M 173.4M 324.9M 248.7M
Operating Margin % 8.9% 2.1% 5.5% 10.6% 9.5%
Non Operating Income 10.2M 25.6M 12.7M 18.8M 5.1M
Non Operating Expenses 10.1M 2.6M 4.0M 1.0M 406,000
Ordinary Income 339.6M 91.2M 182.0M 342.6M 253.4M
Income Before Taxes 342.4M 92.5M 166.2M 328.5M 251.5M
Income Taxes 111.6M 30.1M 66.6M 88.3M 78.9M
+Net Income 230.9M 62.4M 99.6M 240.2M 172.6M
Net Margin % 6.1% 1.9% 3.2% 7.8% 6.6%
Eps 77.61 21.13 33.73 80.03 57.74
Depreciation Amortization 134.0M 114.5M 113.8M 120.8M 112.6M
Line ItemFY 2025Jul 31, 2025FY 2024Jul 31, 2024FY 2023Jul 31, 2023FY 2022Jul 31, 2022FY 2021Jul 31, 2021
Cash And Deposits 2.1B 1.5B 1.5B 1.7B 1.4B
Current Assets 2.8B 2.3B 2.3B 2.4B 2.0B
Property Plant Equipment 73.9M 81.6M 92.1M 107.5M 52.7M
Noncurrent Assets 601.3M 630.2M 598.1M 590.4M 623.1M
Total Assets 3.5B 2.9B 2.9B 3.0B 2.6B
Current Liabilities 595.1M 310.2M 353.3M 477.9M 285.4M
Total Liabilities 634.8M 349.7M 392.6M 528.6M 318.2M
Retained Earnings 2.4B 2.2B 2.1B 2.0B 1.9B
Total Equity 2.8B 2.6B 2.5B 2.4B 2.3B
Equity Ratio 0.82 0.88 0.86 0.82 0.88
Book Value Per Share 945.11 866.28 843.60 823.34 763.53
Num Employees 217.00 207.00 193.00 170.00 167.00
Roe 0.09 0.03 0.04 0.10 0.08
Line ItemFY 2025Jul 31, 2025FY 2024Jul 31, 2024FY 2023Jul 31, 2023FY 2022Jul 31, 2022FY 2021Jul 31, 2021
Operating Cash Flow 711.6M 147.0M 2.6M 327.4M 296.4M
Investing Cash Flow -38.4M -106.2M -158.3M -43.9M -105.8M
Financing Cash Flow 2.0M 1.5M -97.1M -52.2M 6.9M
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