JP Stock MarketDetailed Quotes

Hatena (3930)

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  • 826
  • -39-4.51%
20min DelayTrading May 14 14:13 JST
2.54BMarket Cap10.65P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hatena (3930) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2025
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
298.62%734.58M
140.22%184.28M
40.63%101.3M
46.48%578.75M
8.58%79.97M
-24.06%-575.75M
-81.10%76.71M
-59.96%72.03M
-13.82%395.1M
-40.08%73.65M
Net profit before non-cash adjustment
270.16%342.45M
-44.35%92.51M
151.46%104.29M
-200.47%-44.77M
-2.27%17.69M
-75.37%15.3M
-49.39%166.24M
-41.22%41.48M
-36.41%44.56M
-83.66%18.1M
Total adjustment of non-cash items
44.04%132.35M
-17.64%91.89M
73.94%42.93M
5.20%15.08M
-56.53%28.42M
-23.95%5.47M
8.05%111.57M
3.40%24.68M
-58.67%14.33M
102.01%65.37M
-Depreciation and amortization
17.02%133.98M
0.65%114.5M
16.30%32.8M
4.67%29.9M
-8.37%25.9M
-9.82%25.9M
-5.79%113.76M
-10.41%28.2M
-8.20%28.57M
-6.77%28.27M
-Disposal profit
-122.73%-2.87M
-109.80%-1.29M
---38K
14.08%-122K
-100.10%-13K
-503.24%-1.12M
37.46%13.15M
--0
-101.35%-142K
84,143.75%13.48M
-Net exchange gains and losses
100.13%26K
-147.88%-19.34M
131.06%3.04M
-97.50%-10.2M
-90.45%2.06M
1.23%-14.23M
56.16%-7.8M
-81.93%-9.78M
40.95%-5.17M
1,805.62%21.56M
-Other non-cash items
161.23%1.22M
73.64%-1.99M
13.85%7.13M
49.59%-4.5M
-77.44%466K
26.73%-5.08M
18.70%-7.53M
389.46%6.26M
-601.35%-8.93M
-37.15%2.07M
Changes in working capital
218,397.48%259.77M
99.94%-119K
-881.09%-45.92M
80.97%608.45M
444.49%33.86M
-11.84%-596.51M
-675.61%-201.09M
-93.12%5.88M
-4.94%336.22M
51.47%-9.83M
-Change in receivables
191.36%21.26M
76.33%-23.27M
-43.92%-225.89M
184.57%397.86M
9.28%-109.06M
-320.66%-86.18M
-103.60%-98.31M
-165.99%-156.96M
-19.07%139.81M
-30.72%-120.22M
-Change in inventory
-526.86%-3.21M
187.14%752K
10,461.54%1.37M
-44.75%-1.27M
1,176.47%434K
726.47%213K
-391.55%-863K
-99.71%13K
18.36%-876K
101.07%34K
-Change in prepaid assets
71.47%82.2M
278.32%47.94M
-35.66%106.8M
40.73%241.18M
28.11%203.7M
3.73%-503.74M
29.41%-26.88M
11.61%165.99M
34.25%171.38M
77.52%159M
-Change in payables
194.20%68.31M
399.46%23.22M
330.00%60.57M
-507.36%-13.45M
12.26%-58.93M
-26.30%35.03M
-340.07%-7.75M
86.73%14.09M
-116.06%-2.22M
-48.78%-67.16M
-Change in accrued expense
300.59%63.72M
32.31%-31.77M
-61.72%9.5M
-92.16%1.28M
-76.78%821K
52.68%-43.37M
-207.66%-46.94M
-64.24%24.82M
-2.94%16.36M
136.36%3.54M
-Provision for loans, leases and other losses
----
----
----
-208.74%-10.89M
-85.47%2.07M
-48.22%8.82M
----
----
-62.14%10.01M
-56.67%14.23M
-Changes in other current assets
261.78%27.48M
16.52%-16.99M
317.82%1.74M
-460.02%-6.27M
-794.89%-5.17M
66.94%-7.29M
-211.14%-20.35M
83.02%-797K
163.49%1.74M
-89.85%744K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-65.49%-1.31M
-24.96%-791K
-6.67%-96K
-87.34%-296K
6.71%-264K
-32.35%-135K
-21.73%-633K
-11.11%-90K
8.67%-158K
-34.12%-283K
Interest received (cash flow from operating activities)
126.18%9.07M
109.45%4.01M
14.66%485K
-3.82%906K
1,106.56%736K
285.28%1.88M
-0.73%1.92M
-24.73%423K
222.60%942K
-91.42%61K
Tax refund paid
24.01%-30.76M
46.32%-40.48M
0
31.38%-26.24M
44K
61.57%-14.29M
6.16%-75.41M
0
2.73%-38.24M
0
Other operating cash inflow (outflow)
-1K
0
0
-1K
2K
0.00%-1K
0
-99.80%1K
0
0
Operating cash flow
384.02%711.58M
5,589.43%147.02M
40.52%101.69M
54.66%553.12M
9.61%80.49M
-17.46%-588.28M
-99.21%2.58M
-59.99%72.37M
-14.69%357.64M
-40.50%73.43M
Investing cash flow
Net PPE purchase and sale
-23.90%-22.54M
43.34%-18.19M
26.94%-4.15M
61.48%-4.83M
-58.38%-5.03M
60.94%-4.19M
43.12%-32.11M
-53.64%-5.68M
70.86%-12.53M
59.21%-3.17M
Net intangibles purchase and sale
-18.45%-154.32M
-59.42%-130.28M
-72.51%-33.74M
-25.30%-37.3M
-66.33%-38.06M
-122.68%-21.18M
-89.57%-81.72M
-115.45%-19.56M
-242.18%-29.77M
-209.94%-22.88M
Net investment product transactions
227.13%138.43M
177.24%42.32M
--0
174.92%15.94M
89.86%-3.18M
239.31%29.55M
-184.96%-54.79M
-127.09%-10.87M
-16.59%-21.28M
-680.70%-31.35M
Net changes in other investments
----
----
----
----
400.00%3K
-100.00%-2K
216.89%10.33M
-28.93%17.34M
0.57%-7M
100.00%-1K
Investing cash flow
63.80%-38.43M
32.93%-106.16M
-101.85%-37.89M
62.90%-26.18M
19.42%-46.26M
136.25%4.18M
-260.41%-158.28M
-136.29%-18.77M
8.33%-70.57M
-26.52%-57.41M
Financing cash flow
Net issuance payments of debt
----
----
----
--0
--0
25.00%250M
----
----
--0
--20M
Net common stock issuance
29.97%2.01M
101.59%1.55M
102.43%946K
71.43%516K
--0
100.14%86K
-86.10%-97.14M
30.64%-39.01M
-58.82%301K
-51.61%1.29M
Net other fund-raising expenses
---1K
----
----
----
----
----
----
----
--0
--0
Financing cash flow
29.91%2.01M
101.59%1.55M
3.84%-249.05M
71.43%516K
--0
78.28%250.09M
-86.10%-97.14M
-1.08%-259.01M
-58.82%301K
698.57%21.29M
Net cash flow
Beginning cash position
3.83%1.44B
-14.99%1.39B
2.27%1.63B
-15.80%1.1B
-16.45%1.06B
-14.99%1.39B
16.63%1.64B
-3.96%1.59B
-0.87%1.3B
3.21%1.27B
Current changes in cash
1,492.12%675.15M
116.77%42.41M
9.81%-185.26M
83.54%527.45M
-8.26%34.23M
10.24%-334.02M
-209.34%-252.84M
-769.19%-205.42M
-16.22%287.38M
-53.77%37.31M
Effect of exchange rate changes
-74.23%2.81M
43.04%10.89M
-110.69%-294K
154.70%3.68M
90.13%-721K
-23.33%8.22M
274.19%7.61M
518.20%2.75M
2,159.38%1.45M
-1,644.61%-7.31M
Cash adjustments other than cash changes
0.00%1K
200.00%1K
--0
----
----
100.00%2K
---1K
----
----
--0
End cash Position
46.95%2.12B
3.83%1.44B
3.83%1.44B
2.27%1.63B
-15.80%1.1B
-16.45%1.06B
-14.99%1.39B
-14.99%1.39B
-3.96%1.59B
-0.87%1.3B
Free cash flow
26,360.70%533.88M
98.19%-2.03M
35.79%63.76M
62.09%510.84M
-20.93%37.25M
-17.73%-613.88M
-149.46%-112.2M
-72.06%46.95M
-14.21%315.17M
-56.36%47.11M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2025(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 298.62%734.58M140.22%184.28M40.63%101.3M46.48%578.75M8.58%79.97M-24.06%-575.75M-81.10%76.71M-59.96%72.03M-13.82%395.1M-40.08%73.65M
Net profit before non-cash adjustment 270.16%342.45M-44.35%92.51M151.46%104.29M-200.47%-44.77M-2.27%17.69M-75.37%15.3M-49.39%166.24M-41.22%41.48M-36.41%44.56M-83.66%18.1M
Total adjustment of non-cash items 44.04%132.35M-17.64%91.89M73.94%42.93M5.20%15.08M-56.53%28.42M-23.95%5.47M8.05%111.57M3.40%24.68M-58.67%14.33M102.01%65.37M
-Depreciation and amortization 17.02%133.98M0.65%114.5M16.30%32.8M4.67%29.9M-8.37%25.9M-9.82%25.9M-5.79%113.76M-10.41%28.2M-8.20%28.57M-6.77%28.27M
-Disposal profit -122.73%-2.87M-109.80%-1.29M---38K14.08%-122K-100.10%-13K-503.24%-1.12M37.46%13.15M--0-101.35%-142K84,143.75%13.48M
-Net exchange gains and losses 100.13%26K-147.88%-19.34M131.06%3.04M-97.50%-10.2M-90.45%2.06M1.23%-14.23M56.16%-7.8M-81.93%-9.78M40.95%-5.17M1,805.62%21.56M
-Other non-cash items 161.23%1.22M73.64%-1.99M13.85%7.13M49.59%-4.5M-77.44%466K26.73%-5.08M18.70%-7.53M389.46%6.26M-601.35%-8.93M-37.15%2.07M
Changes in working capital 218,397.48%259.77M99.94%-119K-881.09%-45.92M80.97%608.45M444.49%33.86M-11.84%-596.51M-675.61%-201.09M-93.12%5.88M-4.94%336.22M51.47%-9.83M
-Change in receivables 191.36%21.26M76.33%-23.27M-43.92%-225.89M184.57%397.86M9.28%-109.06M-320.66%-86.18M-103.60%-98.31M-165.99%-156.96M-19.07%139.81M-30.72%-120.22M
-Change in inventory -526.86%-3.21M187.14%752K10,461.54%1.37M-44.75%-1.27M1,176.47%434K726.47%213K-391.55%-863K-99.71%13K18.36%-876K101.07%34K
-Change in prepaid assets 71.47%82.2M278.32%47.94M-35.66%106.8M40.73%241.18M28.11%203.7M3.73%-503.74M29.41%-26.88M11.61%165.99M34.25%171.38M77.52%159M
-Change in payables 194.20%68.31M399.46%23.22M330.00%60.57M-507.36%-13.45M12.26%-58.93M-26.30%35.03M-340.07%-7.75M86.73%14.09M-116.06%-2.22M-48.78%-67.16M
-Change in accrued expense 300.59%63.72M32.31%-31.77M-61.72%9.5M-92.16%1.28M-76.78%821K52.68%-43.37M-207.66%-46.94M-64.24%24.82M-2.94%16.36M136.36%3.54M
-Provision for loans, leases and other losses -------------208.74%-10.89M-85.47%2.07M-48.22%8.82M---------62.14%10.01M-56.67%14.23M
-Changes in other current assets 261.78%27.48M16.52%-16.99M317.82%1.74M-460.02%-6.27M-794.89%-5.17M66.94%-7.29M-211.14%-20.35M83.02%-797K163.49%1.74M-89.85%744K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -65.49%-1.31M-24.96%-791K-6.67%-96K-87.34%-296K6.71%-264K-32.35%-135K-21.73%-633K-11.11%-90K8.67%-158K-34.12%-283K
Interest received (cash flow from operating activities) 126.18%9.07M109.45%4.01M14.66%485K-3.82%906K1,106.56%736K285.28%1.88M-0.73%1.92M-24.73%423K222.60%942K-91.42%61K
Tax refund paid 24.01%-30.76M46.32%-40.48M031.38%-26.24M44K61.57%-14.29M6.16%-75.41M02.73%-38.24M0
Other operating cash inflow (outflow) -1K00-1K2K0.00%-1K0-99.80%1K00
Operating cash flow 384.02%711.58M5,589.43%147.02M40.52%101.69M54.66%553.12M9.61%80.49M-17.46%-588.28M-99.21%2.58M-59.99%72.37M-14.69%357.64M-40.50%73.43M
Investing cash flow
Net PPE purchase and sale -23.90%-22.54M43.34%-18.19M26.94%-4.15M61.48%-4.83M-58.38%-5.03M60.94%-4.19M43.12%-32.11M-53.64%-5.68M70.86%-12.53M59.21%-3.17M
Net intangibles purchase and sale -18.45%-154.32M-59.42%-130.28M-72.51%-33.74M-25.30%-37.3M-66.33%-38.06M-122.68%-21.18M-89.57%-81.72M-115.45%-19.56M-242.18%-29.77M-209.94%-22.88M
Net investment product transactions 227.13%138.43M177.24%42.32M--0174.92%15.94M89.86%-3.18M239.31%29.55M-184.96%-54.79M-127.09%-10.87M-16.59%-21.28M-680.70%-31.35M
Net changes in other investments ----------------400.00%3K-100.00%-2K216.89%10.33M-28.93%17.34M0.57%-7M100.00%-1K
Investing cash flow 63.80%-38.43M32.93%-106.16M-101.85%-37.89M62.90%-26.18M19.42%-46.26M136.25%4.18M-260.41%-158.28M-136.29%-18.77M8.33%-70.57M-26.52%-57.41M
Financing cash flow
Net issuance payments of debt --------------0--025.00%250M----------0--20M
Net common stock issuance 29.97%2.01M101.59%1.55M102.43%946K71.43%516K--0100.14%86K-86.10%-97.14M30.64%-39.01M-58.82%301K-51.61%1.29M
Net other fund-raising expenses ---1K------------------------------0--0
Financing cash flow 29.91%2.01M101.59%1.55M3.84%-249.05M71.43%516K--078.28%250.09M-86.10%-97.14M-1.08%-259.01M-58.82%301K698.57%21.29M
Net cash flow
Beginning cash position 3.83%1.44B-14.99%1.39B2.27%1.63B-15.80%1.1B-16.45%1.06B-14.99%1.39B16.63%1.64B-3.96%1.59B-0.87%1.3B3.21%1.27B
Current changes in cash 1,492.12%675.15M116.77%42.41M9.81%-185.26M83.54%527.45M-8.26%34.23M10.24%-334.02M-209.34%-252.84M-769.19%-205.42M-16.22%287.38M-53.77%37.31M
Effect of exchange rate changes -74.23%2.81M43.04%10.89M-110.69%-294K154.70%3.68M90.13%-721K-23.33%8.22M274.19%7.61M518.20%2.75M2,159.38%1.45M-1,644.61%-7.31M
Cash adjustments other than cash changes 0.00%1K200.00%1K--0--------100.00%2K---1K----------0
End cash Position 46.95%2.12B3.83%1.44B3.83%1.44B2.27%1.63B-15.80%1.1B-16.45%1.06B-14.99%1.39B-14.99%1.39B-3.96%1.59B-0.87%1.3B
Free cash flow 26,360.70%533.88M98.19%-2.03M35.79%63.76M62.09%510.84M-20.93%37.25M-17.73%-613.88M-149.46%-112.2M-72.06%46.95M-14.21%315.17M-56.36%47.11M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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