Hatena Co., Ltd.
3930.T · JPX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | ¥3,794,000 | ¥3,309,422 | ¥3,150,290 | ¥3,063,179 |
| % Growth | 14.6% | 5.1% | 2.8% | – |
| Cost of Goods Sold | ¥548,000 | ¥596,258 | ¥536,031 | ¥414,181 |
| Gross Profit | ¥3,246,000 | ¥2,713,164 | ¥2,614,259 | ¥2,648,998 |
| % Margin | 85.6% | 82% | 83% | 86.5% |
| R&D Expenses | ¥0 | ¥3,000 | ¥30 | ¥361 |
| G&A Expenses | ¥0 | ¥71,000 | ¥71,000 | ¥498,265 |
| SG&A Expenses | ¥2,907,000 | ¥2,631,000 | ¥2,420,000 | ¥2,280,000 |
| Sales & Mktg Exp. | ¥0 | ¥2,560,000 | ¥2,349,000 | ¥2,216,000 |
| Other Operating Expenses | ¥0 | ¥10,995 | ¥20,822 | ¥43,726 |
| Operating Expenses | ¥2,907,000 | ¥2,644,995 | ¥2,440,852 | ¥2,324,087 |
| Operating Income | ¥339,000 | ¥68,000 | ¥173,402 | ¥324,906 |
| % Margin | 8.9% | 2.1% | 5.5% | 10.6% |
| Other Income/Exp. Net | ¥2,000 | ¥24,000 | -¥7,167 | ¥3,570 |
| Pre-Tax Income | ¥341,000 | ¥92,000 | ¥166,235 | ¥328,476 |
| Tax Expense | ¥111,000 | ¥30,000 | ¥66,597 | ¥88,254 |
| Net Income | ¥230,000 | ¥62,372 | ¥99,638 | ¥240,222 |
| % Margin | 6.1% | 1.9% | 3.2% | 7.8% |
| EPS | 77.31 | 21.13 | 33.73 | 80.03 |
| % Growth | 265.9% | -37.4% | -57.9% | – |
| EPS Diluted | 77.31 | 21.09 | 33.37 | 78.83 |
| Weighted Avg Shares Out | 2,975 | 2,952 | 2,954 | 3,002 |
| Weighted Avg Shares Out Dil | 2,975 | 2,952 | 2,986 | 3,047 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥9,143 | ¥6,072 | ¥2,873 | ¥1,275 |
| Interest Expense | ¥1,309 | ¥791 | ¥606 | ¥520 |
| Depreciation & Amortization | ¥133,000 | ¥114,498 | ¥113,756 | ¥120,751 |
| EBITDA | ¥472,000 | ¥207,800 | ¥280,597 | ¥449,748 |
| % Margin | 12.4% | 6.3% | 8.9% | 14.7% |