Hatena Co., Ltd.
3930.T · JPX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥4,239,223 | ¥2,270,439 | ¥2,646,773 | ¥3,809,093 |
| - Cash | ¥2,136,000 | ¥1,504,000 | ¥1,482,240 | ¥1,703,156 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Enterprise Value | ¥2,103,223 | ¥766,439 | ¥1,164,533 | ¥2,105,937 |
| Revenue | ¥3,794,000 | ¥3,309,422 | ¥3,150,290 | ¥3,063,179 |
| % Growth | 14.6% | 5.1% | 2.8% | – |
| Gross Profit | ¥3,246,000 | ¥2,713,164 | ¥2,614,259 | ¥2,648,998 |
| % Margin | 85.6% | 82% | 83% | 86.5% |
| EBITDA | ¥472,000 | ¥207,800 | ¥280,597 | ¥449,748 |
| % Margin | 12.4% | 6.3% | 8.9% | 14.7% |
| Net Income | ¥230,000 | ¥62,372 | ¥99,638 | ¥240,222 |
| % Margin | 6.1% | 1.9% | 3.2% | 7.8% |
| EPS Diluted | 77.31 | 21.09 | 33.37 | 78.83 |
| % Growth | 266.6% | -36.8% | -57.7% | – |
| Operating Cash Flow | ¥711,000 | ¥147,015 | ¥2,584 | ¥327,357 |
| Capital Expenditures | -¥22,000 | -¥18,770 | -¥114,780 | -¥100,500 |
| Free Cash Flow | ¥689,000 | ¥128,245 | -¥112,196 | ¥226,857 |