Company profile

Hakuten Corporation

EDINET
E05737
Securities
2173
Industry
Services
Latest annual securities report
2026-03-30 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 17% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 43% 5-year trend Improving
Growth Very strong Current Top 9% 5-year trend Improving
Cash generation Strong Current Top 26% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥11.11 billion, up 7.7% year over year. Operating income was ¥968.71 million, down 17.1% year over year. Net income was ¥659.62 million, down 16.8% year over year.

Revenue ¥11.11B up 7.7% year over year
Operating income ¥968.71M down 17.1% year over year
Net income ¥659.62M down 16.8% year over year
Operating cash flow -¥545M
Free cash flow -¥585.92M
Total assets ¥8.86B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥23.34 billion, up 23.8% year over year. Operating income was ¥2.59 billion, up 86.0% year over year. Operating margin was 11.1%. Net income was ¥1.91 billion, up 91.5% year over year. ROE was 38.3%; equity ratio was 49.1%; free cash flow was ¥2.65 billion.

Revenue ¥23.34B up 23.8% year over year
Operating income ¥2.59B up 86.0% year over year
Net income ¥1.91B up 91.5% year over year
Total assets¥10.18B
Total equity—
Operating cash flow¥2.7B
Free cash flow¥2.65B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 29% / ROE Top 5%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 58%

Growth Very strong

Revenue growth Top 12% / 3-year revenue CAGR Top 7%

Cash generation Strong

Operating cash flow margin Top 35% / Free cash flow margin Top 18%

Profitability Industry position history Improving
2025 Top 17% 2024 Top 27% 2023 Top 29% 2022 Top 39% 2021 Top 40%
Financial strength Industry position history Improving
2025 Bottom 43% 2024 Bottom 34% 2023 Bottom 23% 2022 Bottom 22% 2021 Bottom 15%
Growth Industry position history Improving
2025 Top 9% 2024 Top 5% 2023 Top 7% 2022 Top 32% 2021 Top 46%
Cash generation Industry position history Improving
2025 Top 26% 2024 Bottom 48% 2023 Top 46%
Profitability Operating margin 11.1% Industry median 7.8% Top 29% Comparison sample 232
Profitability ROE 38.3% Industry median 10.5% Top 5% Comparison sample 232
Financial strength Equity ratio 49.1% Industry median 55.4% Bottom 58% Comparison sample 232
Growth Revenue growth +23.8% Industry median +7.8% Top 12% Comparison sample 220
Growth 3-year revenue CAGR +34.0% Industry median +8.9% Top 7% Comparison sample 189
Cash generation Operating cash flow margin 11.6% Industry median 8.1% Top 35% Comparison sample 232
Cash generation Free cash flow margin 11.4% Industry median 3.4% Top 18% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 23336351000 2592865000 2581180000 1913944000 1913944000 1918995000 10182975000 5179930000 5003044000 4995600000 5003044000 2704769000 -53029000 -799591000 2651740000 4495375000 122.62 6.9 846.078 13747515304.560 319.06 16248520 0.4913145716 0.491 0.3825559 0.1879552881 0.1111084162 0.1106076953 0.0820155645 0.1159036818 0.1136313042 0.2383024602 0.8603942835 0.8687357194 0.9154572112 0.2886608701 0.4886649117 1.4571095565 0.6868119537 0.0207451043 1.8468243309 0.7010918244 0.8999070344 0.0045129925 0.0752293578 586
FY2024 Consolidated Japanese GAAP 18845437000 1393718000 1381244000 999210000 999210000 999668000 7901982000 4541222000 3360759000 3353903000 3360759000 1100793000 -169320000 -816530000 931473000 2642641000 64.54 8.5 548.590 8873728516.800 216.0 16175520 0.4253058283 0.425 0.2973167668 0.1264505538 0.0739551967 0.0732932858 0.0530213229 0.0584116463 0.049426978 0.4345701231 0.3569487595 0.3335096872 0.4717206233 0.0306288676 0.2719268898 0.0090677339 0.7291200722 -1.7906779924 0.9996114437 0.0454804226 -0.269744286 1.0065746546 0.140167364 545
FY2023 Consolidated Japanese GAAP 13136644000 1027097000 1035796000 678940000 678940000 678565000 7667146000 5024888000 2642258000 2639310000 2642258000 1090901000 -625074000 1032696000 465827000 2527681000 88.38 8.0 707.040 5699633270.400 342.56 8061260 0.3446208015 0.345 0.2569544685 0.0885518549 0.0781856462 0.0788478397 0.0516829108 0.0830425944 0.0354601221 0.3552139031 1.0975889196 1.0817802325 0.8573972801 0.4278140782 0.4671549302 2.1485571785 0.0061357197 478
FY2022 Consolidated Japanese GAAP 9693410000 489656000 497553000 365533000 365533000 365148000 5369849000 3568908000 1800940000 1797473000 1800940000 28.07 8012100 0.3353800079 0.335 0.2029678945 0.0680713741 0.0505143185 0.0513289957 0.0377094335 0.5156894508 6.9031586423 2.4850944903 -0.0998741661 0.0227481196 0.2966935014 0.9121253406 0.0046394403
FY2021 Consolidated Japanese GAAP 6395380000 61957000 142766000 406091000 406091000 406084000 5250412000 3861540000 1388871000 1385192000 1388871000 14.68 7975100 0.2645260981 0.265 0.292389286 0.077344597 0.0096877746 0.0223233021 0.063497556 0.3614137596 1.071911826 1.2055953099 1.9474405008 0.1126010083 0.8353514384 8.9351351351 0.002249535
FY2020 Consolidated Japanese GAAP 4697602000 -861569000 -694403000 -428619000 -428619000 -428762000 4719043000 3962310000 756733000 731204000 756733000 -1.85 7957200 0.1603573013 0.156 -0.566407174 -0.0908275258 -0.1834061293 -0.1478207392 -0.0912420848 -0.4992102138 -2.859623184 -2.4840080868 -2.3439492044 -0.0635725088 -0.3728032079 -1.0675675676 0.0027092758
FY2019 Consolidated Japanese GAAP 9380387000 463303000 467924000 318925000 318925000 319280000 5039411000 3832878000 1206532000 1187395000 1206532000 27.38 7935700 0.2394192496 0.237 0.2643319862 0.0632861658 0.0493906062 0.0498832298 0.0339991303 -0.0053755221 0.087384497 0.1122589417 0.0642042952 -0.02077159 -0.0167839052 0.3297717339
FY2018 Consolidated Japanese GAAP 9431084000 426071000 420697000 299684000 299684000 299399000 5146308000 3919179000 1227128000 1220644000 1227128000 20.59 0.2384482235 0.238 0.2442157623 0.0582328147 0.0451773094 0.0446074916 0.0317761988 0.1039946434 0.018752929 0.0174665941 0.5300772993 0.0012995101 0.1949399038 -0.4191819464
FY2017 Consolidated Japanese GAAP 8542690000 418228000 413475000 195862000 195862000 182267000 5139629000 4112692000 1026937000 1019947000 1026937000 35.45 0.1998076126 0.2 0.1907244553 0.0381081981 0.0489574127 0.0484010306 0.0229274385 0.3122248402 2.4931061812 2.4333528619 1.7089436898 0.0888966054 0.029314717 2.4820234114
FY2016 Consolidated Japanese GAAP 6510081000 -280106000 -288467000 -276273000 -276273000 -295859000 4720034000 3722344000 997690000 971032000 997690000 -23.92 0.2113734774 0.207 -0.2769126683 -0.0585319936 -0.0430265 -0.0443108158 -0.0424377208

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp