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Hakuten Corporation
Hakuten Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,571 | 7.0 | 2.32 | 0.19 | 481.87 |
Hakuten Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,301,903,000.0 | 4,811,239,000.0 | 8,385,380,000.0 | 4,636,456,000.0 |
| Net Profit | 556,539,000.0 | 101,617,000.0 | 850,471,000.0 | 270,344,000.0 |
| EPS | — | 6.5 | — | — |
Hakuten Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Revenue | 23,336,351,000.0 | 18,845,437,000.0 | 13,943,069,000.0 | 10,626,779,000.0 |
| Net Profit | 1,913,944,000.0 | 999,210,000.0 | 553,627,000.0 | 760,806,000.0 |
| EPS | 122.6 | 64.5 | 36.1 | 48.6 |
Hakuten Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Total Assets | 10,182,975,000.0 | 7,901,982,000.0 | 4,941,572,000.0 | 4,775,191,000.0 |
| Total Liabilities | 5,179,931,000.0 | 4,541,225,000.0 | 2,949,786,000.0 | 3,030,641,000.0 |
| Total Equity | 4,995,600,000.0 | 3,354,976,000.0 | 1,991,786,000.0 | 1,744,550,000.0 |
Hakuten Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 44.1%Receivables 33.5%Inventory 6.3%Fixed assets (tangible) 9.5%Intangible assets 1.3%Other assets 5.2%
How it's funded — Dec 2025
Short-term debt 4.3%Long-term debt 8.0%Payables 15.2%Other liabilities 23.3%Shareholders' equity 49.1%
| Line Item | Dec 2025 | Dec 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,495.4 | 2,642.6 | 1,029.2 | 1,578.4 |
| Receivables | 3,410.1 | 3,046.4 | 2,569.2 | 2,203.0 |
| Inventory | 641.2 | 602.1 | 264.8 | 173.4 |
| Fixed assets (tangible) | 971.0 | 1,054.9 | 683.5 | 525.4 |
| Intangible assets | 136.4 | 176.0 | 130.9 | 44.4 |
| Long-term investments | 0.0 | 1.8 | 8.7 | 9.5 |
| Other assets | 528.9 | 378.1 | 255.3 | 241.2 |
| Liabilities & equity | ||||
| Short-term debt | 442.0 | 459.0 | 922.1 | 766.9 |
| Long-term debt | 819.3 | 1,261.3 | 150.2 | 272.3 |
| Payables | 1,547.8 | 1,108.2 | 1,163.0 | 945.8 |
| Other liabilities | 2,370.8 | 1,712.7 | 714.5 | 1,045.6 |
| Shareholders' equity | 5,003.0 | 3,360.8 | 1,991.8 | 1,744.5 |
| Net tangible assets | 4,859.2 | 3,179.0 | 1,860.9 | 1,700.2 |
Hakuten Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | 2,704,769,000.0 | 1,100,793,000.0 | 114,067,000.0 | 487,778,000.0 |
| Investing Activities | -53,029,000.0 | -169,320,000.0 | -334,392,000.0 | 513,704,000.0 |
| Financing Activities | -799,591,000.0 | -816,530,000.0 | -328,900,000.0 | -1,436,990,000.0 |