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Hatena Co., Ltd.
Hatena Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,446 | -2.3 | 1.09 | 0.14 | 467.34 |
Hatena Co., Ltd. Quarterly Results
| Line Item | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Revenue | 918,913,000.0 | 923,072,000.0 | 876,057,000.0 | 899,795,000.0 |
| Net Profit | -784,407,000.0 | 60,173,000.0 | 5,742,000.0 | 26,234,000.0 |
| EPS | — | — | 1.9 | — |
Hatena Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Revenue | — | — | 3,309,422,000.0 | 3,150,290,000.0 | 3,063,179,000.0 |
| Net Profit | — | — | 62,372,000.0 | 99,638,000.0 | 240,222,000.0 |
| EPS | -332.8 | 77.6 | 21.1 | 33.7 | — |
Hatena Co., Ltd. Balance Sheet
| Line Item | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|
| Total Assets | 2,909,178,000.0 | 2,881,189,000.0 | 2,973,479,000.0 |
| Total Liabilities | 349,705,000.0 | 392,590,000.0 | 528,600,000.0 |
| Total Equity | 2,559,473,000.0 | 2,488,599,000.0 | 2,444,879,000.0 |
Owes vs Owns
Hatena Co., Ltd. owed ¥0.22 for every ¥1 it owned in Apr 2026, up from ¥0.18 in Jul 2022.
| Period | Apr 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.22× | 0.12× | 0.14× | 0.18× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hatena Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jul 2024
Cash & short-term investments 52.2%Receivables 14.1%Fixed assets (tangible) 2.8%Intangible assets 9.1%Long-term investments 6.7%Other assets 15.1%
How it's funded — Jul 2024
Payables 1.0%Other liabilities 11.1%Shareholders' equity 88.0%
| Line Item | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 1,520.0 | 1,509.7 | 1,731.1 |
| Receivables | 411.1 | 327.5 | 366.3 |
| Inventory | 0.9 | 1.6 | 0.8 |
| Fixed assets (tangible) | 81.6 | 92.1 | 107.5 |
| Intangible assets | 263.7 | 220.5 | 221.3 |
| Long-term investments | 193.9 | 173.6 | 139.6 |
| Other assets | 438.0 | 556.1 | 406.9 |
| Liabilities & equity | |||
| Short-term debt | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 |
| Payables | 27.8 | 38.0 | 32.0 |
| Other liabilities | 321.9 | 354.6 | 496.6 |
| Shareholders' equity | 2,559.5 | 2,488.6 | 2,444.9 |
| Net tangible assets | 2,295.8 | 2,268.1 | 2,223.6 |
Hatena Co., Ltd. Cash Flow
| Line Item | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|
| Operating Activities | 147,015,000.0 | 2,584,000.0 | 327,357,000.0 |
| Investing Activities | -106,157,000.0 | -158,280,000.0 | -43,917,000.0 |
| Financing Activities | 1,548,000.0 | -97,141,000.0 | -52,197,000.0 |