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Hakuten Corporation (JP:2173)
:2173
Japanese Market

Hakuten Corporation (2173) Financial Statements

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Hakuten Corporation Financial Overview

Hakuten Corporation's market cap is currently ¥14.69B. The company's EPS TTM is ¥17.26; its P/E ratio is 9.56; and it has a dividend yield of 2.46%. Hakuten Corporation is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 18.84B¥ 17.39B¥ 13.94B¥ 10.63B¥ 7.27B
Gross Profit¥ 5.69B¥ 5.13B¥ 3.88B¥ 3.13B¥ 2.20B
Operating Income¥ 1.39B¥ 1.28B¥ 739.04M¥ 532.62M¥ -587.61M
EBITDA¥ 1.53B¥ 1.42B¥ 827.80M¥ 1.15B¥ -126.55M
Net Income¥ 999.00M¥ 866.00M¥ 553.63M¥ 760.81M¥ -189.85M
Balance Sheet
Cash & Short-Term Investments¥ 2.64B¥ 2.53B¥ 1.03B¥ 1.58B¥ 2.01B
Total Assets¥ 7.90B¥ 7.67B¥ 4.94B¥ 4.78B¥ 4.45B
Total Debt¥ 1.74B¥ 2.21B¥ 1.09B¥ 1.05B¥ 2.30B
Net Debt¥ -904.00M¥ -315.00M¥ 62.62M¥ -528.39M¥ 284.85M
Total Liabilities¥ 4.54B¥ 5.03B¥ 2.95B¥ 3.03B¥ 3.47B
Stockholders' Equity¥ 3.35B¥ 2.64B¥ 1.99B¥ 1.74B¥ 973.66M
Cash Flow
Free Cash Flow¥ 997.00M¥ 941.33M¥ -56.88M¥ 404.27M¥ 88.06M
Operating Cash Flow¥ 1.10B¥ 1.45B¥ 114.07M¥ 487.78M¥ 167.13M
Investing Cash Flow¥ -169.00M¥ -833.33M¥ -334.39M¥ 513.70M¥ 108.00M
Financing Cash Flow¥ -816.00M¥ 1.03B¥ -328.90M¥ -1.44B¥ 901.01M
Currency in JPY

Hakuten Corporation Earnings and Revenue History

Hakuten Corporation Debt to Assets

Hakuten Corporation Cash Flow

Hakuten Corporation Forecast EPS vs Actual EPS