Hatena Co., Ltd.
3930.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | ¥2,881,423 | ¥4,244,357 | ¥4,111,945 | ¥3,289,095 |
| - Cash | ¥1,312,437 | ¥2,136,000 | ¥2,063,056 | ¥1,504,841 |
| + Debt | ¥0 | ¥0 | ¥250,000 | ¥250,000 |
| Enterprise Value | ¥1,568,986 | ¥2,108,357 | ¥2,298,889 | ¥2,034,254 |
| Revenue | ¥876,057 | ¥899,000 | ¥930,652 | ¥1,007,820 |
| % Growth | -2.6% | -3.4% | -7.7% | – |
| Gross Profit | ¥751,024 | ¥770,000 | ¥799,586 | ¥863,389 |
| % Margin | 85.7% | 85.7% | 85.9% | 85.7% |
| EBITDA | ¥41,840 | ¥70,000 | ¥104,587 | ¥170,914 |
| % Margin | 4.8% | 7.8% | 11.2% | 17% |
| Net Income | ¥5,742 | ¥26,000 | ¥46,869 | ¥94,561 |
| % 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 | -¥792,041 | ¥281,000 | ¥580,390 | ¥233,005 |
| Capital Expenditures | -¥2,020 | -¥3,000 | -¥5,539 | -¥9,846 |
| Free Cash Flow | -¥794,061 | ¥278,000 | ¥574,851 | ¥223,159 |