Go Deep
Hatch Work Co.,Ltd.
Hatch Work Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,012 | 21.3 | 3.29 | 0.34 | 1,119.92 |
Hatch Work Co.,Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 4.9 | 1.0 |
Hatch Work Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,759,255,000.0 | 2,367,523,000.0 | 2,056,408,000.0 | 1,647,992,000.0 | — |
| Net Profit | 246,937,000.0 | 130,952,000.0 | 77,869,000.0 | -371,891,000.0 | — |
| EPS | 129.0 | 72.7 | 47.0 | -225.8 | — |
Hatch Work Co.,Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,884,716,000.0 | 2,430,572,000.0 | 1,838,204,000.0 | 1,748,655,000.0 | — |
| Total Liabilities | 1,857,131,000.0 | 1,653,438,000.0 | 1,586,683,000.0 | 1,575,003,000.0 | — |
| Total Equity | 1,027,585,000.0 | 777,134,000.0 | 251,521,000.0 | 173,652,000.0 | — |
Owes vs Owns
Hatch Work Co.,Ltd. owed ¥0.64 for every ¥1 it owned in Jun 2026, down from ¥0.90 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.64× | 0.68× | 0.86× | 0.90× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hatch Work Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 52.7%Receivables 2.1%Fixed assets (tangible) 1.8%Intangible assets 0.8%Long-term investments 1.0%Other assets 41.6%
How it's funded — Dec 2025
Short-term debt 11.3%Long-term debt 4.0%Other liabilities 49.0%Shareholders' equity 35.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,521.1 | 1,474.2 | 1,134.5 | 1,235.3 |
| Receivables | 61.0 | 61.3 | 49.7 | 34.6 |
| Inventory | 0.7 | 0.7 | 0.5 | 0.7 |
| Fixed assets (tangible) | 51.6 | 41.7 | 67.7 | 98.4 |
| Intangible assets | 22.5 | 29.5 | 31.1 | 11.8 |
| Long-term investments | 28.8 | 29.5 | 0.0 | 0.0 |
| Other assets | 1,199.0 | 793.7 | 554.7 | 367.9 |
| Liabilities & equity | ||||
| Short-term debt | 325.4 | 310.0 | 210.0 | 255.8 |
| Long-term debt | 115.7 | 211.8 | 321.9 | 457.2 |
| Payables | 2.6 | 3.5 | 3.0 | 2.6 |
| Other liabilities | 1,413.5 | 1,128.0 | 1,051.7 | 859.4 |
| Shareholders' equity | 1,027.6 | 777.1 | 251.5 | 173.7 |
| Net tangible assets | 1,005.1 | 747.7 | 220.4 | 161.9 |
Hatch Work Co.,Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 295,080,000.0 | 21,132,000.0 | 72,078,000.0 | -190,104,000.0 | — |
| Investing Activities | -167,470,000.0 | -56,496,000.0 | 12,445,000.0 | -14,481,000.0 | — |
| Financing Activities | -80,745,000.0 | 375,062,000.0 | -185,312,000.0 | -23,890,000.0 | — |