Hatena Co., Ltd.
3930.T · JPX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥4,239 | ¥2,270 | ¥2,647 | ¥3,809 |
| - Cash | ¥2,136 | ¥1,504 | ¥1,482 | ¥1,703 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Enterprise Value | ¥2,103 | ¥766 | ¥1,165 | ¥2,106 |
| Revenue | ¥3,794 | ¥3,309 | ¥3,150 | ¥3,063 |
| % Growth | 14.6% | 5.1% | 2.8% | – |
| Gross Profit | ¥3,246 | ¥2,713 | ¥2,614 | ¥2,649 |
| % Margin | 85.6% | 82% | 83% | 86.5% |
| EBITDA | ¥472 | ¥208 | ¥281 | ¥450 |
| % Margin | 12.4% | 6.3% | 8.9% | 14.7% |
| Net Income | ¥230 | ¥62 | ¥100 | ¥240 |
| % 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 | ¥147 | ¥3 | ¥327 |
| Capital Expenditures | -¥22 | -¥19 | -¥115 | -¥101 |
| Free Cash Flow | ¥689 | ¥128 | -¥112 | ¥227 |