HatenaHatena Co., Ltd3930東証グロース情報・通信業FY ending Jul 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +14.7% from the prior year, operating profit +398.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 6.6% | 1.00× | 6.6% | 1.14× | 7.5% |
| 2022 | 7.8% | 1.10× | 8.6% | 1.18× | 10.2% |
| 2023 | 3.2% | 1.08× | 3.4% | 1.19× | 4.1% |
| 2024 | 1.9% | 1.14× | 2.2% | 1.15× | 2.5% |
| 2025 | 6.1% | 1.19× | 7.3% | 1.19× | 8.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Revenue | 2,621 | 3,063 | 3,150 | 3,309 | 3,795 |
| Cost of revenue | 278 | 414 | 536 | 596 | 548 |
| Gross profit | 2,343 | 2,649 | 2,614 | 2,713 | 3,247 |
| SG&A | 2,094 | 2,324 | 2,441 | 2,645 | 2,908 |
| Operating income | 249 | 325 | 173 | 68 | 339 |
| Pretax income | 251 | 328 | 166 | 93 | 342 |
| Income tax | 79 | 88 | 67 | 30 | 112 |
| Net income attributable to owners | 173 | 240 | 100 | 62 | 231 |
| Operating margin | 9.5% | 10.6% | 5.5% | 2.1% | 8.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.4B | ¥1.64B | ¥1.39B | ¥1.44B | ¥2.12B |
| Total assets | ¥2.61B | ¥2.97B | ¥2.88B | ¥2.91B | ¥3.45B |
| Net assets | ¥2.29B | ¥2.44B | ¥2.49B | ¥2.56B | ¥2.82B |
| Share capital | ¥234.8M | ¥238.8M | ¥248.8M | ¥249.6M | ¥250.6M |
| Property, plant and equipment | ¥52.7M | ¥107.5M | ¥92.1M | ¥81.6M | ¥73.9M |
| Intangible assets excluding goodwill | ¥274.4M | ¥221.3M | ¥220.5M | ¥263.7M | ¥313.3M |
| Investment securities | ¥171.5M | ¥139.6M | ¥173.6M | ¥193.9M | ¥99.6M |
| Current assets | ¥1.99B | ¥2.38B | ¥2.28B | ¥2.28B | ¥2.85B |
| Current liabilities | ¥285.4M | ¥477.9M | ¥353.3M | ¥310.2M | ¥595.1M |
| Total liabilities | ¥318.2M | ¥528.6M | ¥392.6M | ¥349.7M | ¥634.8M |
| Equity attributable to owners of parent | ¥2.29B | ¥2.43B | ¥2.48B | ¥2.55B | ¥2.81B |
| Retained earnings | ¥1.85B | ¥2.04B | ¥2.14B | ¥2.21B | ¥2.44B |
| Treasury stock | -¥669K | -¥60.9M | -¥123M | -¥118.9M | -¥84.9M |
EDINET (FSA Japan)
有価証券報告書－第25期(2024/08/01－2025/07/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2023/08/01－2024/07/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2022/08/01－2023/07/31)
EDINET (FSA Japan)
有価証券報告書－第22期(令和3年8月1日－令和4年7月31日)
EDINET (FSA Japan)
有価証券報告書－第21期(令和2年8月1日－令和3年7月31日)
EDINET (FSA Japan)
有価証券報告書－第20期(令和1年8月1日－令和2年7月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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