Hatena Co., Ltd.
3930.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | ¥2,881 | ¥4,244 | ¥4,112 | ¥3,289 |
| - Cash | ¥1,312 | ¥2,136 | ¥2,063 | ¥1,505 |
| + Debt | ¥0 | ¥0 | ¥250 | ¥250 |
| Enterprise Value | ¥1,569 | ¥2,108 | ¥2,299 | ¥2,034 |
| Revenue | ¥876 | ¥899 | ¥931 | ¥1,008 |
| % Growth | -2.6% | -3.4% | -7.7% | – |
| Gross Profit | ¥751 | ¥770 | ¥800 | ¥863 |
| % Margin | 85.7% | 85.7% | 85.9% | 85.7% |
| EBITDA | ¥42 | ¥70 | ¥105 | ¥171 |
| % Margin | 4.8% | 7.8% | 11.2% | 17% |
| Net Income | ¥6 | ¥26 | ¥47 | ¥95 |
| % Margin | 0.7% | 2.9% | 5% | 9.4% |
| EPS Diluted | 1.93 | 8.73 | 15.64 | 31.73 |
| % Growth | -77.9% | -44.2% | -50.7% | – |
| Operating Cash Flow | -¥792 | ¥281 | ¥580 | ¥233 |
| Capital Expenditures | -¥2 | -¥3 | -¥6 | -¥10 |
| Free Cash Flow | -¥794 | ¥278 | ¥575 | ¥223 |