Company profile

Hatena Co., Ltd

EDINET
E32141
Securities
3930
Industry
Information & Communication
Latest annual securities report
2025-10-28 Annual Securities Report PDF HTML
Latest financial report
2026-03-13 Semiannual Securities Report PDF HTML
Latest filing
2026-06-12 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Average Current Bottom 47% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 14% 5-year trend Broadly stable
Growth Average Current Top 49% 5-year trend Broadly stable
Cash generation Strong Current Top 20% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/08/01 - 2026/01/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.8 billion, down 8.4% year over year. Operating income was ¥64.43 million, down 71.4% year over year. Net income was ¥65.92 million, down 58.2% year over year.

Revenue ¥1.8B down 8.4% year over year
Operating income ¥64.43M down 71.4% year over year
Net income ¥65.92M down 58.2% year over year
Operating cash flow -¥542.25M
Free cash flow -¥607.72M
Total assets ¥3.54B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥3.79 billion, up 14.7% year over year. Operating income was ¥339.49 million, up 398.0% year over year. Operating margin was 8.9%. Net income was ¥230.88 million, up 270.2% year over year. ROE was 8.2%; equity ratio was 81.6%; free cash flow was ¥673.14 million.

Revenue ¥3.79B up 14.7% year over year
Operating income ¥339.49M up 398.0% year over year
Net income ¥230.88M up 270.2% year over year
Total assets¥3.45B
Total equity—
Operating cash flow¥711.58M
Free cash flow¥673.14M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 48% / ROE Bottom 61%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 15%

Growth Average

Revenue growth Top 40% / 3-year revenue CAGR Bottom 59%

Cash generation Strong

Operating cash flow margin Top 26% / Free cash flow margin Top 15%

Profitability Industry position history Broadly stable
2025 Bottom 46% 2024 Bottom 24% 2023 Bottom 34% 2022 Top 46% 2021 Bottom 47%
Financial strength Industry position history Broadly stable
2025 Top 14% 2024 Top 6% 2023 Top 8% 2022 Top 13% 2021 Top 7%
Growth Industry position history Broadly stable
2025 Top 43% 2024 Bottom 46% 2023 Bottom 43% 2022 Top 35% 2021 Top 44%
Cash generation Industry position history Improving
2025 Top 17% 2024 Bottom 35% 2023 Bottom 22% 2022 Top 37% 2021 Top 42%
Profitability Operating margin 8.9% Industry median 8.5% Top 48% Comparison sample 262
Profitability ROE 8.2% Industry median 11.1% Bottom 61% Comparison sample 262
Financial strength Equity ratio 81.6% Industry median 60.4% Top 15% Comparison sample 262
Growth Revenue growth +14.7% Industry median +10.0% Top 40% Comparison sample 245
Growth 3-year revenue CAGR +7.4% Industry median +9.3% Bottom 59% Comparison sample 196
Cash generation Operating cash flow margin 18.8% Industry median 9.2% Top 26% Comparison sample 262
Cash generation Free cash flow margin 17.7% Industry median 3.8% Top 15% Comparison sample 262

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 Standalone Japanese GAAP 3794875000 339492000 339578000 230882000 3450970000 634774000 2816196000 2808749000 2816196000 711577000 -38434000 2011000 673143000 2121864000 77.61 18.4 1428.024 4391459404.800 945.11 3075200 0.8160592529 0.816 0.0819836403 0.0669035083 0.0894606542 0.0894833163 0.0608404756 0.187509997 0.1773821272 0.1466881528 3.9801522686 2.7225450001 2.7016930674 0.1862354246 0.1003026403 3.8401659695 0.6379513362 0.2990956072 15.4751823388 0.4695336183 2.6729768102 0.0016285584 0.0483091787 -0.0396010891 217 6123369
FY2024 Standalone Japanese GAAP 3309422000 68169000 91222000 62372000 2909178000 349703000 2559474000 2546436000 2559474000 147015000 -106157000 1548000 40858000 1443903000 21.13 36.4 769.132 2361389066.400 866.28 3070200 0.8797928487 0.88 0.0243690696 0.0214397331 0.020598461 0.02756433 0.0188467956 0.0444231651 0.0123459625 0.0505134448 -0.6068730464 -0.4988958592 -0.3740139304 0.0097143922 0.0284794664 55.8943498452 0.3293088198 1.0159355988 1.2624216422 0.0383242162 -0.3735546991 0.0011739386 0.0725388601 0.0350411996 207 6375860
FY2023 Standalone Japanese GAAP 3150290000 173402000 182042000 99638000 2881189000 392588000 2488600000 2479496000 2488600000 2584000 -158280000 -97141000 -155696000 1390609000 33.73 26.6 897.218 2751408718.800 843.6 3066600 0.8637406293 0.864 0.0400377722 0.0345822506 0.0550431865 0.0577857911 0.0316281993 0.0008202419 -0.0494227516 0.028438103 -0.4663010224 -0.4686999285 -0.5852253332 -0.0310377171 0.0178818519 -0.992106477 -2.6040713163 -0.861045654 -1.5493084956 -0.1499092819 -0.5785330501 0.0154304636 0.1352941176 -0.0248364109 193 6160006
FY2022 Standalone Japanese GAAP 3063179000 324906000 342635000 240222000 2973479000 528597000 2444881000 2427551000 2444881000 327357000 -43917000 -52197000 283440000 1635836000 80.03 16.0 1280.480 3867049600.000 823.34 3020000 0.8222291128 0.822 0.0982550889 0.0807881946 0.1060682383 0.1118560162 0.0784224494 0.1068683874 0.0925313212 0.168608129 0.30635959 0.3521454138 0.3914620019 0.1394311886 0.066978062 0.1043054679 0.5850976391 -8.5396504406 0.4871870212 0.166322415 0.3860408729 0.0062306334 0.0179640719 0.0528586496 170 6316895
FY2021 Standalone Japanese GAAP 2621220000 248711000 253401000 172640000 2609617000 318210000 2291407000 2286889000 2291407000 296437000 -105849000 6923000 190588000 1402559000 57.74 24.0 1385.760 4159081488.000 763.53 3001300 0.8780625663 0.878 0.0753423552 0.0661553017 0.0948836801 0.0966729233 0.065862461 0.1130912323 0.0727096543 0.0308655594 -0.1015133069 -0.092097626 -0.0946467528 0.1156409742 0.0898409762 1.5574314998 0.4798498258 -0.7901548907 3.1760347091 0.1643426452 -0.1086755171 0.0053932735 0.0372670807 0.0471216945 167 5999756
FY2020 Standalone Japanese GAAP 2542737000 276811000 279106000 190688000 2339119000 236603000 2102515000 2107326000 2102515000 115912000 -203497000 32991000 -87585000 1204593000 64.78 30.0 1943.400 5801437680.000 704.37 2985200 0.8988490966 0.899 0.0906951912 0.0815212907 0.1088634019 0.1097659727 0.0749932061 0.0455855246 -0.0344451668 0.0088416681 -0.3881845629 -0.3790841967 -0.4179775967 0.0124978033 0.1176046594 -0.7667541332 -0.3706455263 0.5125160462 -1.2513314815 -0.0434932788 -0.4300043995 0.0266533686 0.1180555556 0.0144613719 161 5729760
FY2019 Standalone Japanese GAAP 2520452000 452442000 449507000 327630000 2310246000 428976000 1881269000 1883646000 1881269000 496952000 -148468000 21812000 348484000 1259367000 113.65 34.2 3886.830 11301735591.000 647.03 2907700 0.8143154452 0.814 0.1741537228 0.1418160663 0.1795082787 0.178343805 0.1299885893 0.1971678096 0.1382625021 0.2045694699 0.4154249478 0.3414435439 0.395910646 0.2648950167 0.2266724307 1.8214427652 0.4247477644 2.1819110139 5.2519827229 0.4191010096 0.3809234508 0.1338582677 144 5648081
FY2018 Standalone Japanese GAAP 2092409000 319651000 335092000 234707000 1826433000 292797000 1533636000 1534203000 1533636000 176134000 -258092000 6855000 -81958000 887440000 82.3 20.5 1687.15 536.92 0.8396891646 0.84 0.1530395739 0.128505672 0.1527669782 0.1601465106 0.1121707085 0.0841776154 -0.0391692064 0.1069512153 -0.0924110869 -0.0474901862 0.0061429906 0.144812677 0.1869301441 -0.3323351251 -1.2420751783 -0.7214999594 -1.5511893633 -0.075302071 -0.004957079 0.0854700855 127
FY2017 Standalone Japanese GAAP 1890245000 352198000 351799000 233274000 1595399000 303295000 1292103000 1292640000 1292103000 263806000 -115113000 24614000 148693000 959708000 82.71 29.5 2439.945 455.01 0.8098933245 0.81 0.1805382388 0.1462167144 0.186323995 0.1861129113 0.1234093993 0.1395618028 0.0786633479 0.2122822263 0.3922410385 0.4962020687 0.6152024594 0.233204401 0.2482241756 0.4325215172 -0.1904875173 -0.9278497079 0.7001063331 0.2219462104 0.4322077922 0.125 117
FY2016 Standalone Japanese GAAP 1559245000 252972000 235128000 144424000 1293702000 258549000 1035153000 1034752000 1035153000 184155000 -96694000 341149000 87461000 785393000 57.75 33.9 1957.725 372.1 0.8001479475 0.8 0.139519472 0.1116362192 0.1622400585 0.1507960583 0.092624315 0.1181052368 0.0560918906 104

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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