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Hatena Co.,Ltd.(3930) Financial Results

3930
TSE Growth
Hatena Co.,Ltd.
935
JPY
-13
(-1.37%)
Dec 5, 3:30 pm JST
6.04
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
930.2
Dec 5, 11:14 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul, 2022 3,063 324 342 240 80.0 0 Sep 13, 2022 J-GAAP
Jul, 2023 3,150 173 182 99 33.7 0 Sep 13, 2023 J-GAAP
Jul, 2024 3,309 68 91 62 21.1 0 Sep 13, 2024 J-GAAP
Jul, 2025 3,794 339 339 230 77.6 0 Sep 12, 2025 J-GAAP
Jul, 2026 Guidance 3,859 136 146 101 33.7 Sep 12, 2025 J-GAAP
YoY +1.7% -59.9% -56.9% -56.1% -56.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,794 452 449 327 3,020.3
Fiscal Year Jul, 2025 Jul, 2019 Jul, 2019 Jul, 2019 Jul, 2012
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug - Jan, 2022 1,568 99 94 54 18.3 0 Feb 28, 2023 J-GAAP
Aug - Jan, 2023 1,622 17 31 20 7.0 0 Mar 15, 2024 J-GAAP
Aug - Jan, 2024 1,964 224 229 157 53.2 0 Mar 14, 2025 J-GAAP
Aug - Jan, 2025 Guidance Sep 12, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jul, 2023 173 -156 2 -158 -97 1,390 48.25 J-GAAP
Jul, 2024 68 41 147 -106 1 1,443 49.60 J-GAAP
Jul, 2025 339 673 711 -38 2 2,121 61.48 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul, 2023 3,150 173 182 99 33.7 0 Sep 13, 2023 J-GAAP
Jul, 2024 3,309 68 91 62 21.1 0 Sep 13, 2024 J-GAAP
Jul, 2025 3,794 339 339 230 77.6 0 Sep 12, 2025 J-GAAP
YoY +14.7% +398.5% +272.5% +271.0% +267.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 801 -2 14 9 3.1 -0.2 Nov 30, 2023 J-GAAP
Nov - Jan, 2023 821 19 17 11 3.8 2.3 Mar 15, 2024 J-GAAP
Feb - Apr, 2024 756 -56 -44 -29 -10.9 -7.4 May 31, 2024 J-GAAP
May - Jul, 2024 931 107 104 71 24.2 11.5 Sep 13, 2024 J-GAAP
Aug - Oct, 2024 956 88 92 63 21.4 9.2 Dec 13, 2024 J-GAAP
Nov - Jan, 2024 1,008 136 137 94 31.8 13.5 Mar 14, 2025 J-GAAP
Feb - Apr, 2025 931 79 70 47 15.9 8.5 Jun 13, 2025 J-GAAP
May - Jul, 2025 899 36 40 26 8.8 4.0 Sep 12, 2025 J-GAAP
YoY -3.4% -66.4% -61.5% -63.4% -63.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,008 159 162 111 39.1
Fiscal Year Jan, 2024 Oct, 2018 Oct, 2018 Oct, 2018 Oct, 2018
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jul, 2023 843.60 86.4 2,881 2,488 2,143 Sep 13, 2023 J-GAAP
Jul, 2024 866.28 88.0 2,909 2,559 2,205 Sep 13, 2024 J-GAAP
Jul, 2025 945.11 81.6 3,450 2,816 2,436 Sep 12, 2025 J-GAAP