Hatena Co., Ltd.
3930.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | ¥876,057 | ¥899,000 | ¥930,652 | ¥1,007,820 |
| % Growth | -2.6% | -3.4% | -7.7% | – |
| Cost of Goods Sold | ¥125,033 | ¥129,000 | ¥131,066 | ¥144,431 |
| Gross Profit | ¥751,024 | ¥770,000 | ¥799,586 | ¥863,389 |
| % Margin | 85.7% | 85.7% | 85.9% | 85.7% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥747,685 | ¥735,000 | ¥720,664 | ¥727,207 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | -¥1,000 | ¥0 | ¥0 |
| Operating Expenses | ¥747,685 | ¥734,000 | ¥720,664 | ¥727,207 |
| Operating Income | ¥3,339 | ¥36,000 | ¥78,922 | ¥136,182 |
| % Margin | 0.4% | 4% | 8.5% | 13.5% |
| Other Income/Exp. Net | ¥5,266 | ¥6,000 | -¥9,172 | ¥1,220 |
| Pre-Tax Income | ¥8,605 | ¥42,000 | ¥69,750 | ¥137,402 |
| Tax Expense | ¥2,863 | ¥16,000 | ¥22,880 | ¥42,841 |
| Net Income | ¥5,742 | ¥26,000 | ¥46,869 | ¥94,561 |
| % Margin | 0.7% | 2.9% | 5% | 9.4% |
| EPS | 1.93 | 8.73 | 15.68 | 31.77 |
| % Growth | -77.9% | -44.3% | -50.6% | – |
| EPS Diluted | 1.93 | 8.73 | 15.64 | 31.73 |
| Weighted Avg Shares Out | 2,980 | 2,978 | 2,988 | 2,977 |
| Weighted Avg Shares Out Dil | 2,980 | 2,978 | 2,997 | 2,980 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥2,004 | ¥5,922 | ¥1,250 | ¥1,218 |
| Interest Expense | ¥0 | ¥120 | ¥606 | ¥550 |
| Depreciation & Amortization | ¥33,238 | ¥35,000 | ¥34,231 | ¥32,961 |
| EBITDA | ¥41,840 | ¥70,000 | ¥104,587 | ¥170,914 |
| % Margin | 4.8% | 7.8% | 11.2% | 17% |