Hakuten Corporation (2173) Financial Statements

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Hakuten Corporation Financial Overview

Hakuten Corporation's market cap is currently ¥14.93B. The company's EPS TTM is ¥54.42; its P/E ratio is 6.92; and it has a dividend yield of 2.46%. Hakuten Corporation is scheduled to report earnings on February 16, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Dec 23	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 23.34B	¥ 18.85B	¥ 17.52B	¥ 13.94B	¥ 10.63B
Gross Profit	¥ 7.49B	¥ 5.69B	¥ 5.29B	¥ 3.88B	¥ 3.13B
Operating Income	¥ 2.59B	¥ 1.39B	¥ 1.38B	¥ 739.04M	¥ 544.82M
EBITDA	¥ 2.75B	¥ 1.53B	¥ 1.51B	¥ 827.80M	¥ 644.24M
Net Income	¥ 1.91B	¥ 999.21M	¥ 905.25M	¥ 553.63M	¥ 760.81M
Balance Sheet
Cash & Short-Term Investments	¥ 4.50B	¥ 2.64B	¥ 2.53B	¥ 1.03B	¥ 1.58B
Total Assets	¥ 10.18B	¥ 7.90B	¥ 7.67B	¥ 4.94B	¥ 4.78B
Total Debt	¥ 1.27B	¥ 1.74B	¥ 2.21B	¥ 1.09B	¥ 1.05B
Net Debt	¥ -3.22B	¥ -903.73M	¥ -314.16M	¥ 62.62M	¥ -528.39M
Total Liabilities	¥ 5.18B	¥ 4.54B	¥ 5.03B	¥ 2.95B	¥ 3.03B
Stockholders' Equity	¥ 5.00B	¥ 3.35B	¥ 2.64B	¥ 1.99B	¥ 1.74B
Cash Flow
Free Cash Flow	¥ 2.65B	¥ 997.51M	¥ 707.27M	¥ -56.88M	¥ 421.93M
Operating Cash Flow	¥ 2.70B	¥ 1.10B	¥ 1.09B	¥ 114.07M	¥ 487.78M
Investing Cash Flow	¥ -53.03M	¥ -169.32M	¥ -625.07M	¥ -334.39M	¥ 513.70M
Financing Cash Flow	¥ -799.59M	¥ -816.53M	¥ 1.03B	¥ -328.90M	¥ -1.44B

Currency in JPY

Hakuten Corporation Earnings and Revenue History

Income Statement >

Hakuten Corporation Debt to Assets

Balance Sheet >

Hakuten Corporation Cash Flow

Cash Flow >

Hakuten Corporation Forecast EPS vs Actual EPS

Earnings >