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Year on year Hatena Co Ltd had net income fall -37.40% from 99.64m to 62.37m despite a 5.05% increase in revenues from 3.15bn to 3.31bn. An increase in the selling, general and administrative costs as a percentage of sales from 76.84% to 79.53% was a component in the falling net income despite rising revenues.
| Gross margin | 81.98% |
|---|---|
| Net profit margin | 1.88% |
| Operating margin | 2.06% |
| Return on assets | 2.15% |
|---|---|
| Return on equity | 2.47% |
| Return on investment | 2.43% |
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Cash flow in JPYView more
In 2024, Hatena Co Ltd did not generate a significant amount of cash. However, the company earned 147.02m from its operations for a Cash Flow Margin of 4.44%. In addition the company generated 1.55m cash from financing while 106.16m was spent on investing.
| Cash flow per share | 59.76 |
|---|---|
| Price/Cash flow per share | 13.66 |
| Book value per share | 866.28 |
|---|---|
| Tangible book value per share | 777.02 |
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Balance sheet in JPYView more
| Current ratio | 7.35 |
|---|---|
| Quick ratio | 7.34 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -36.80%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| EPS growth(5 years) | -27.78 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -37.25 |
