Hakuten Corporation
2173.T · JPX
12/31/2024 | 12/31/2023 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥8,531,264 | ¥5,408,391 | ¥5,534,735 | ¥4,130,894 |
| - Cash | ¥2,642,000 | ¥2,527,000 | ¥1,029,156 | ¥1,578,382 |
| + Debt | ¥1,738,000 | ¥2,212,000 | ¥1,091,780 | ¥1,049,990 |
| Enterprise Value | ¥7,627,264 | ¥5,093,391 | ¥5,597,359 | ¥3,602,502 |
| Revenue | ¥18,845,000 | ¥17,386,000 | ¥13,943,069 | ¥10,626,779 |
| % Growth | 8.4% | 24.7% | 31.2% | – |
| Gross Profit | ¥5,693,000 | ¥5,132,000 | ¥3,876,970 | ¥3,130,203 |
| % Margin | 30.2% | 29.5% | 27.8% | 29.5% |
| EBITDA | ¥1,533,000 | ¥1,421,000 | ¥827,805 | ¥1,149,051 |
| % Margin | 8.1% | 8.2% | 5.9% | 10.8% |
| Net Income | ¥999,000 | ¥866,000 | ¥553,627 | ¥760,806 |
| % Margin | 5.3% | 5% | 4% | 7.2% |
| EPS Diluted | 64.52 | 56.36 | 36.06 | 48.62 |
| % Growth | 14.5% | 56.3% | -25.8% | – |
| Operating Cash Flow | ¥1,100,000 | ¥1,453,333 | ¥114,067 | ¥487,778 |
| Capital Expenditures | -¥103,000 | -¥512,000 | -¥170,943 | -¥83,509 |
| Free Cash Flow | ¥997,000 | ¥941,333 | -¥56,876 | ¥404,269 |