Education
About Us
Working with TipRanks
Follow Us
Hatena Co., Ltd. (JP:3930)
:3930
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.79B | ¥ 3.31B | ¥ 3.15B | ¥ 3.06B | ¥ 2.62B |
| Gross Profit | ¥ 3.25B | ¥ 2.71B | ¥ 2.61B | ¥ 2.65B | ¥ 2.34B |
| Operating Income | ¥ 339.00M | ¥ 68.00M | ¥ 173.40M | ¥ 324.91M | ¥ 248.71M |
| EBITDA | ¥ 472.00M | ¥ 207.80M | ¥ 280.60M | ¥ 449.75M | ¥ 364.47M |
| Net Income | ¥ 230.00M | ¥ 62.37M | ¥ 99.64M | ¥ 240.22M | ¥ 172.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.15B | ¥ 1.52B | ¥ 1.51B | ¥ 1.73B | ¥ 1.52B |
| Total Assets | ¥ 3.45B | ¥ 2.91B | ¥ 2.88B | ¥ 2.97B | ¥ 2.61B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -2.14B | ¥ -1.50B | ¥ -1.48B | ¥ -1.70B | ¥ -1.44B |
| Total Liabilities | ¥ 635.00M | ¥ 350.00M | ¥ 392.59M | ¥ 528.60M | ¥ 318.21M |
| Stockholders' Equity | ¥ 2.81B | ¥ 2.56B | ¥ 2.49B | ¥ 2.44B | ¥ 2.29B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 689.00M | ¥ 128.25M | ¥ -112.20M | ¥ 226.86M | ¥ 174.83M |
| Operating Cash Flow | ¥ 711.00M | ¥ 147.01M | ¥ 2.58M | ¥ 327.36M | ¥ 296.44M |
| Investing Cash Flow | ¥ -38.00M | ¥ -106.16M | ¥ -158.28M | ¥ -43.92M | ¥ -105.85M |
| Financing Cash Flow | ¥ 2.01M | ¥ 1.55M | ¥ -97.14M | ¥ -52.20M | ¥ 6.92M |