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Hatena Co., Ltd. (JP:3930)
:3930
Japanese Market
3930
Hatena Co., Ltd.
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Hatena Co., Ltd. (3930) Financial Statements

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Hatena Co., Ltd. Financial Overview

Hatena Co., Ltd.'s market cap is currently ¥2.37B. The company's EPS TTM is ¥-332.15; its P/E ratio is -2.32; Hatena Co., Ltd. is scheduled to report earnings on September 11, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 26Jul 25Jul 24Jul 23Jul 22
Income Statement
Total Revenue¥ 3.65B¥ 3.79B¥ 3.31B¥ 3.15B¥ 3.06B
Gross Profit¥ 3.14B¥ 3.24B¥ 2.70B¥ 2.59B¥ 2.60B
Operating Income¥ 100.76M¥ 339.49M¥ 66.37M¥ 173.40M¥ 324.91M
EBITDA¥ 239.62M¥ 473.26M¥ 180.87M¥ 269.64M¥ 445.66M
Net Income¥ -995.63M¥ 230.88M¥ 62.37M¥ 99.64M¥ 240.22M
Balance Sheet
Cash & Short-Term Investments¥ 1.22B¥ 2.15B¥ 1.52B¥ 1.51B¥ 1.73B
Total Assets¥ 2.56B¥ 3.46B¥ 2.92B¥ 2.89B¥ 2.99B
Total Debt¥ 250.00M¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -971.55M¥ -2.12B¥ -1.50B¥ -1.48B¥ -1.70B
Total Liabilities¥ 728.57M¥ 643.02M¥ 361.59M¥ 403.83M¥ 546.85M
Stockholders' Equity¥ 1.84B¥ 2.82B¥ 2.56B¥ 2.49B¥ 2.44B
Cash Flow
Free Cash Flow¥ -1.18B¥ 688.20M¥ 128.25M¥ -30.48M¥ 269.96M
Operating Cash Flow¥ -1.16B¥ 711.58M¥ 147.01M¥ 2.58M¥ 327.36M
Investing Cash Flow¥ 2.31M¥ -38.43M¥ -106.16M¥ -158.28M¥ -43.92M
Financing Cash Flow¥ 249.95M¥ 2.01M¥ 1.55M¥ -97.14M¥ -52.20M
Currency in JPY

Hatena Co., Ltd. Earnings and Revenue History

Income Statement >

Hatena Co., Ltd. Debt to Assets

Balance Sheet >

Hatena Co., Ltd. Cash Flow

Cash Flow >

Hatena Co., Ltd. Forecast EPS vs Actual EPS

Earnings >