Hakuten Corporation ^2173.T

Finances

	2024	2023	2023	2022	2021	2020
Revenue	18.845 B ^{8.39 %}	17.386 B ^{24.69 %}	13.943 B ^{31.21 %}	10.627 B ^{46.13 %}	7.272 B ^{-43.72 %}	12.921 B
Net income	999.000 M ^{15.36 %}	866.000 M ^{56.42 %}	553.627 M ^{-27.23 %}	760.806 M ^{500.74 %}	-189.852 M ^{-146.32 %}	409.871 M
Income before tax	1.380 B ^{16.46 %}	1.185 B ^{64.81 %}	719.015 M ^{-30.78 %}	1.039 B ^{443.69 %}	-302.249 M ^{-148.99 %}	616.995 M
Income before tax ratio	0.07 ^{7.44 %}	0.07 ^{32.17 %}	0.05 ^{-47.25 %}	0.10 ^{335.20 %}	-0.04 ^{-187.04 %}	0.05
EBITDA	1.533 B ^{7.88 %}	1.421 B ^{68.00 %}	845.812 M ^{-26.39 %}	1.149 B ^{1 008.01 %}	-126.546 M ^{-115.96 %}	792.771 M
Net income ratio	0.05 ^{6.43 %}	0.05 ^{25.45 %}	0.04 ^{-44.54 %}	0.07 ^{374.24 %}	-0.03 ^{-182.30 %}	0.03
Ratio EBITDA	0.08 ^{-0.47 %}	0.08 ^{34.73 %}	0.06 ^{-43.90 %}	0.11 ^{721.38 %}	-0.02 ^{-128.36 %}	0.06
Gross profit ratio	0.30 ^{2.34 %}	0.30 ^{6.16 %}	0.28 ^{-5.60 %}	0.29 ^{-2.83 %}	0.30 ^{7.66 %}	0.28
Weighted average shs out dil	15.483 M ^{0.77 %}	15.365 M ^{0.08 %}	15.353 M ^{-1.88 %}	15.647 M ^{0.10 %}	15.631 M ^{-1.05 %}	15.798 M
Weighted average shs out	15.483 M ^{0.77 %}	15.365 M ^{0.08 %}	15.353 M ^{-1.88 %}	15.647 M ^{0.10 %}	15.631 M ^{-0.99 %}	15.787 M
EPS diluted	64.52 ^{14.48 %}	56.36 ^{56.30 %}	36.06 ^{-25.83 %}	48.62 ^{500.16 %}	-12.15 ^{-146.82 %}	25.95
Earnings per share	64.52 ^{14.48 %}	56.36 ^{56.30 %}	36.06 ^{-25.83 %}	48.62 ^{500.16 %}	-12.15 ^{-146.80 %}	25.96
Gross profit	5.693 B ^{10.93 %}	5.132 B ^{32.37 %}	3.877 B ^{23.86 %}	3.130 B ^{42.00 %}	2.204 B ^{-39.41 %}	3.638 B
Income tax expense	379.000 M ^{18.81 %}	319.000 M ^{92.88 %}	165.388 M ^{-40.51 %}	278.006 M ^{347.34 %}	-112.397 M ^{-154.27 %}	207.124 M
Cost of revenue	13.152 B ^{7.33 %}	12.254 B ^{21.74 %}	10.066 B ^{34.28 %}	7.497 B ^{47.93 %}	5.068 B ^{-45.41 %}	9.283 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	1.000 M ^{-91.67 %}	12.000 M ^{296.17 %}	3.029 M	0.000	0.000 ^{100.00 %}	-61.000 K
Operating expenses	4.300 B ^{11.54 %}	3.855 B ^{22.85 %}	3.138 B ^{20.80 %}	2.598 B ^{-6.96 %}	2.792 B ^{-6.69 %}	2.992 B
Cost and expenses	17.452 B ^{8.34 %}	16.109 B ^{22.00 %}	13.204 B ^{30.81 %}	10.094 B ^{28.43 %}	7.860 B ^{-35.97 %}	12.275 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	4.299 B ^{11.87 %}	3.843 B	0.000 ^{-100.00 %}	2.585 B ^{-6.98 %}	2.779 B ^{-6.74 %}	2.980 B
Interest income	151.000 K ^{-97.48 %}	6.000 M ^{5 209.73 %}	113.000 K ^{-45.15 %}	206.000 K ^{-29.45 %}	292.000 K ^{-21.93 %}	374.000 K
Interest expense	14.596 M	0.000 ^{-100.00 %}	5.499 M ^{-49.14 %}	10.811 M ^{-13.99 %}	12.569 M ^{39.75 %}	8.994 M
Depreciation and amortization	139.000 M ^{5.30 %}	132.000 M ^{27.79 %}	103.291 M ^{3.89 %}	99.428 M ^{-39.05 %}	163.134 M ^{-2.19 %}	166.781 M
Operating income	1.393 B ^{9.08 %}	1.277 B ^{72.79 %}	739.041 M ^{38.76 %}	532.615 M ^{190.64 %}	-587.606 M ^{-190.96 %}	645.971 M
Operating income ratio	0.07 ^{0.64 %}	0.07 ^{38.57 %}	0.05 ^{5.75 %}	0.05 ^{162.03 %}	-0.08 ^{-261.63 %}	0.05
Total other income expenses net	-13.000 M ^{85.87 %}	-92.000 M ^{-359.40 %}	-20.026 M ^{-103.96 %}	506.198 M ^{77.39 %}	285.357 M ^{1 084.80 %}	-28.976 M
	2024	2023	2023	2022	2021	2020

	2024	2023	2023	2022	2021	2020
Net debt	-904.000 M ^{-186.98 %}	-315.000 M ^{-603.00 %}	62.624 M ^{111.85 %}	-528.392 M ^{-285.50 %}	284.850 M ^{-40.00 %}	474.740 M
Total investments	403.000 M ^{-0.49 %}	405.000 M ^{4 555.17 %}	8.700 M ^{-8.07 %}	9.464 M ^{2.58 %}	9.226 M ^{11.63 %}	8.265 M
Total debt	1.738 B ^{-21.43 %}	2.212 B ^{102.60 %}	1.092 B ^{3.98 %}	1.050 B ^{-54.32 %}	2.299 B ^{75.14 %}	1.312 B
Accumulated other comprehensive income loss	1.000 M ^{-50.00 %}	2.000 M	0.000 ^{-100.00 %}	4.000 M ^{0.00 %}	4.000 M ^{-77.78 %}	18.000 M
Retained earnings	2.996 B ^{28.14 %}	2.338 B ^{34.53 %}	1.738 B ^{29.55 %}	1.341 B ^{131.03 %}	580.636 M ^{-32.19 %}	856.294 M
Common stock	239.000 M ^{7.66 %}	222.000 M ^{8.04 %}	205.484 M ^{7.96 %}	190.333 M ^{2.46 %}	185.768 M ^{2.61 %}	181.049 M
Total equity	3.359 B ^{27.19 %}	2.641 B ^{32.59 %}	1.992 B ^{14.17 %}	1.745 B ^{79.18 %}	973.657 M ^{-22.42 %}	1.255 B
Other non current liabilities	37.000 M ^{-15.91 %}	44.000 M ^{473.14 %}	7.677 M ^{12.45 %}	6.827 M ^{227 466.67 %}	3.000 K ^{-99.10 %}	335.000 K
Long term debt	1.274 B ^{-25.32 %}	1.706 B ^{941.46 %}	163.809 M ^{-41.39 %}	279.482 M ^{-22.72 %}	361.644 M ^{482.63 %}	62.071 M
Total non current liabilities	1.311 B ^{-25.09 %}	1.750 B ^{920.49 %}	171.486 M ^{-40.10 %}	286.309 M ^{-20.83 %}	361.647 M ^{479.51 %}	62.406 M
Other current liabilities	1.659 B ^{51.73 %}	1.093 B ^{75.39 %}	623.397 M ^{7.44 %}	580.229 M ^{-11.88 %}	658.421 M ^{-32.08 %}	969.343 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	265.123 M ^{-57.16 %}	618.888 M ^{342.12 %}	139.981 M ^{-81.24 %}	746.316 M
Short term debt	464.000 M ^{-8.30 %}	506.000 M ^{-45.47 %}	927.971 M ^{20.44 %}	770.508 M ^{-60.22 %}	1.937 B ^{54.92 %}	1.250 B
Total current liabilities	3.231 B ^{-1.37 %}	3.276 B ^{17.91 %}	2.778 B ^{1.24 %}	2.744 B ^{-11.81 %}	3.112 B ^{1.85 %}	3.055 B
Total liabilities	4.542 B ^{-9.63 %}	5.026 B ^{70.39 %}	2.950 B ^{-2.67 %}	3.031 B ^{-12.75 %}	3.474 B ^{11.41 %}	3.118 B
Other non current assets	143.000 M ^{12.94 %}	126.614 M ^{6 091.39 %}	2.045 M ^{15.21 %}	1.775 M ^{17.55 %}	1.510 M ^{-34.06 %}	2.290 M
Long term investments	403.000 M ^{-0.49 %}	405.000 M ^{4 555.17 %}	8.700 M ^{-8.07 %}	9.464 M ^{2.58 %}	9.226 M ^{11.63 %}	8.265 M
Intangible assets	104.000 M ^{-6.31 %}	111.000 M ^{-15.19 %}	130.884 M ^{194.86 %}	44.389 M ^{-53.79 %}	96.069 M ^{-60.61 %}	243.896 M
GoodWill	72.000 M	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	176.000 M ^{58.56 %}	111.000 M ^{-15.19 %}	130.884 M ^{194.86 %}	44.389 M ^{-53.79 %}	96.069 M ^{-60.61 %}	243.896 M
Property plant equipment net	685.000 M ^{5.00 %}	652.386 M ^{-4.55 %}	683.493 M ^{30.09 %}	525.384 M ^{48.44 %}	353.928 M ^{-24.10 %}	466.339 M
Total non current assets	1.407 B ^{8.65 %}	1.295 B ^{40.47 %}	921.935 M ^{37.70 %}	669.524 M ^{15.36 %}	580.368 M ^{-32.22 %}	856.255 M
Other current assets	205.000 M ^{-44.14 %}	367.000 M ^{134.61 %}	156.431 M ^{2.52 %}	152.589 M ^{-6.03 %}	162.387 M ^{-20.96 %}	205.451 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	2.642 B ^{4.55 %}	2.527 B ^{145.54 %}	1.029 B ^{-34.80 %}	1.578 B ^{-21.63 %}	2.014 B ^{140.39 %}	837.744 M
Cash and short term investments	2.642 B ^{4.55 %}	2.527 B ^{145.54 %}	1.029 B ^{-34.80 %}	1.578 B ^{-21.63 %}	2.014 B ^{140.39 %}	837.744 M
Total current assets	6.494 B ^{1.91 %}	6.372 B ^{58.52 %}	4.020 B ^{-2.10 %}	4.106 B ^{6.17 %}	3.867 B ^{9.97 %}	3.516 B
Inventory	602.000 M ^{-29.34 %}	852.000 M ^{221.74 %}	264.811 M ^{52.72 %}	173.400 M ^{-11.27 %}	195.434 M ^{-40.03 %}	325.860 M
Net receivables	3.045 B ^{15.96 %}	2.626 B	0.000	0.000 ^{-100.00 %}	1.495 B ^{-30.37 %}	2.147 B
Tax assets	0.000	0.000 ^{-100.00 %}	96.813 M ^{9.38 %}	88.512 M ^{-26.01 %}	119.635 M ^{-11.69 %}	135.465 M
Other assets	0.000	0.000	0.000 ^{-100.00 %}	2.000 K ^{0.00 %}	2.000 K ^{-50.00 %}	4.000 K
Account payables	1.108 B ^{-22.57 %}	1.431 B ^{23.04 %}	1.163 B ^{22.97 %}	945.795 M ^{91.53 %}	493.808 M ^{-31.01 %}	715.726 M
Tax payables	0.000 ^{-100.00 %}	245.626 M ^{284.42 %}	63.895 M ^{-77.25 %}	280.891 M ^{1 139.92 %}	22.654 M ^{-81.10 %}	119.878 M
Deferred revenue non current	0.000	0.000	0.000 ^{100.00 %}	-1.516 M ^{96.21 %}	-40.019 M	0.000
Minority interest	5.000 M	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	18.000 M ^{-25.00 %}	24.000 M ^{22.91 %}	19.527 M ^{80.92 %}	10.793 M ^{38.55 %}	7.790 M ^{-66.46 %}	23.223 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	118.000 M ^{49.37 %}	79.000 M ^{63.22 %}	48.401 M ^{-76.83 %}	208.923 M ^{2.63 %}	203.567 M ^{2.37 %}	198.848 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	1.516 M ^{-96.21 %}	40.019 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	7.901 B ^{3.05 %}	7.667 B ^{55.15 %}	4.942 B ^{3.48 %}	4.775 B ^{7.37 %}	4.447 B ^{1.70 %}	4.373 B
	2024	2023	2023	2022	2021	2020

	2024	2023	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	12.000 M ^{103.18 %}	-377.333 M ^{8.83 %}	-413.865 M ^{-61.40 %}	-256.423 M ^{-189.58 %}	286.256 M ^{298.56 %}	-144.164 M
Accounts receivables	-392.000 M ^{-415.79 %}	-76.000 M	0.000 ^{100.00 %}	-938.000 M ^{-218.14 %}	794.000 M ^{567.23 %}	119.000 M
Inventory	322.000 M ^{141.07 %}	-784.000 M ^{-757.67 %}	-91.410 M ^{-584.63 %}	18.862 M ^{-85.54 %}	130.424 M ^{212.64 %}	-115.792 M
Accounts payables	0.000 ^{-100.00 %}	268.068 M	0.000 ^{-100.00 %}	476.809 M ^{314.86 %}	-221.918 M ^{29.03 %}	-312.681 M
Other working capital	82.000 M ^{-61.79 %}	214.599 M	0.000 ^{-100.00 %}	40.000 M ^{106.48 %}	-617.000 M ^{-467.26 %}	168.000 M
Other non cash items	-50.000 M ^{-106.00 %}	832.666 M ^{866.62 %}	86.142 M ^{152.80 %}	-163.158 M ^{-66.13 %}	-98.212 M ^{-197.02 %}	-33.066 M
Net cash provided by operating activities	1.100 B ^{-24.31 %}	1.453 B ^{1 174.10 %}	114.067 M ^{-76.61 %}	487.778 M ^{191.85 %}	167.132 M ^{-58.80 %}	405.612 M
Investments in property plant and equipment	-103.000 M ^{79.88 %}	-512.000 M ^{-199.51 %}	-170.943 M ^{-104.70 %}	-83.509 M ^{-5.61 %}	-79.073 M ^{43.79 %}	-140.685 M
Acquisitions net	-167.000 M	0.000	0.000 ^{-100.00 %}	586.151 M ^{327.06 %}	137.252 M	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	1.587 M	0.000	0.000	0.000 ^{-100.00 %}	153.000 K
Other investing activites	101.000 M ^{131.28 %}	-322.920 M ^{-96.24 %}	-164.550 M ^{-1 646.67 %}	10.639 M ^{-78.65 %}	49.824 M ^{216.15 %}	-42.897 M
Net cash used for investing activites	-169.000 M ^{79.72 %}	-833.333 M ^{-149.21 %}	-334.392 M ^{-165.09 %}	513.704 M ^{375.64 %}	108.003 M ^{158.88 %}	-183.429 M
Debt repayment	-471.000 M ^{-77.07 %}	-266.000 M ^{-904.70 %}	33.056 M ^{102.28 %}	-1.449 B ^{-246.92 %}	986.255 M ^{406.30 %}	194.795 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	13.355 M	0.000 ^{-100.00 %}	5.000 K
Common stock repurchased	0.000 ^{100.00 %}	-199.000 M ^{0.30 %}	-199.594 M	0.000	0.000 ^{100.00 %}	-96.938 M
Dividends paid	-340.000 M ^{-226.92 %}	-104.000 M ^{33.71 %}	-156.895 M ^{-11 487.52 %}	-1.354 M ^{98.41 %}	-85.245 M ^{1.78 %}	-86.786 M
Other financing activites	-5.000 M ^{-100.31 %}	1.602 B ^{29 397.53 %}	-5.467 M ^{-546 600.00 %}	-1.000 K ^{50.00 %}	-2.000 K ^{99.99 %}	-23.485 M
Net cash used provided by financing activities	-816.000 M ^{-179.02 %}	1.033 B ^{413.98 %}	-328.900 M ^{77.11 %}	-1.437 B ^{-259.49 %}	901.008 M ^{7 360.92 %}	-12.409 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000 ^{100.00 %}	-549.226 M ^{-26.11 %}	-435.507 M ^{-137.03 %}	1.176 B ^{460.68 %}	209.773 M
Cash at beginning of period	0.000 ^{-100.00 %}	1.578 B ^{0.00 %}	1.578 B ^{-21.63 %}	2.014 B ^{140.39 %}	837.744 M ^{33.40 %}	627.971 M
Cash at end of period	0.000 ^{-100.00 %}	2.528 B ^{145.61 %}	1.029 B ^{-34.80 %}	1.578 B ^{-21.63 %}	2.014 B ^{140.39 %}	837.744 M
Operating cash flow	1.100 B ^{-24.31 %}	1.453 B ^{1 174.10 %}	114.067 M ^{-76.61 %}	487.778 M ^{191.85 %}	167.132 M ^{-58.80 %}	405.612 M
Capital expenditure	-103.000 M ^{79.88 %}	-512.000 M ^{-199.51 %}	-170.943 M ^{-104.70 %}	-83.509 M ^{-5.61 %}	-79.073 M ^{43.79 %}	-140.685 M
Free CashFlow	997.000 M ^{5.91 %}	941.333 M ^{1 755.06 %}	-56.876 M ^{-114.07 %}	404.269 M ^{359.09 %}	88.059 M ^{-66.76 %}	264.927 M
	2024	2023	2023	2022	2021	2020

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	5.998 B ^{115.91 %}	2.778 B ^{-50.46 %}	5.607 B ^{25.66 %}	4.462 B ^{-34.81 %}	6.844 B ^{110.40 %}	3.253 B ^{7.03 %}	3.039 B ^{-28.48 %}	4.250 B ^{4.28 %}	4.075 B ^{49.01 %}	2.735 B
Net income	424.000 M ^{503.81 %}	-105.000 M ^{-121.51 %}	488.044 M ^{153.77 %}	192.320 M ^{-71.12 %}	665.813 M ^{1 111.10 %}	54.976 M ^{231.37 %}	-41.849 M ^{-122.25 %}	188.094 M ^{-12.27 %}	214.399 M ^{100.37 %}	107.000 M
Income before tax	522.000 M ^{470.21 %}	-141.000 M ^{-119.65 %}	717.639 M ^{153.45 %}	283.152 M ^{-67.86 %}	881.001 M ^{765.16 %}	101.831 M ^{677.67 %}	-17.628 M ^{-107.99 %}	220.562 M ^{-19.42 %}	273.720 M ^{83.70 %}	149.000 M
Income before tax ratio	0.09 ^{271.47 %}	-0.05 ^{-139.66 %}	0.13 ^{101.69 %}	0.06 ^{-50.70 %}	0.13 ^{311.20 %}	0.03 ^{639.70 %}	-0.01 ^{-111.18 %}	0.05 ^{-22.73 %}	0.07 ^{23.28 %}	0.05
EBITDA	561.750 M ^{620.14 %}	-108.000 M ^{-114.34 %}	752.884 M ^{163.15 %}	286.104 M ^{-71.01 %}	986.749 M ^{853.20 %}	103.520 M ^{726.60 %}	-16.521 M ^{-106.62 %}	249.464 M ^{-9.43 %}	275.449 M ^{61.08 %}	171.000 M
Net income ratio	0.07 ^{287.03 %}	-0.04 ^{-143.43 %}	0.09 ^{101.94 %}	0.04 ^{-55.69 %}	0.10 ^{475.62 %}	0.02 ^{222.73 %}	-0.01 ^{-131.11 %}	0.04 ^{-15.87 %}	0.05 ^{34.47 %}	0.04
Ratio EBITDA	0.09 ^{340.90 %}	-0.04 ^{-128.95 %}	0.13 ^{109.41 %}	0.06 ^{-55.53 %}	0.14 ^{353.04 %}	0.03 ^{685.42 %}	-0.01 ^{-109.26 %}	0.06 ^{-13.15 %}	0.07 ^{8.10 %}	0.06
Gross profit ratio	0.30 ^{-4.60 %}	0.32 ^{4.16 %}	0.31 ^{7.41 %}	0.28 ^{-6.48 %}	0.30 ^{-1.16 %}	0.31 ^{6.55 %}	0.29 ^{5.13 %}	0.28 ^{10.15 %}	0.25 ^{-22.05 %}	0.32
Weighted average shs out dil	15.530 M ^{0.18 %}	15.503 M ^{0.20 %}	15.472 M ^{0.29 %}	15.427 M ^{0.02 %}	15.425 M ^{0.72 %}	15.315 M ^{0.19 %}	15.286 M ^{0.03 %}	15.282 M ^{-0.06 %}	15.291 M ^{0.51 %}	15.214 M
Weighted average shs out	15.530 M ^{0.18 %}	15.503 M ^{0.20 %}	15.472 M ^{0.29 %}	15.427 M ^{0.02 %}	15.425 M ^{0.72 %}	15.315 M ^{0.19 %}	15.286 M ^{0.03 %}	15.282 M ^{-0.06 %}	15.291 M ^{0.51 %}	15.214 M
EPS diluted	27.30 ^{503.25 %}	-6.77 ^{-121.46 %}	31.54 ^{152.93 %}	12.47 ^{-71.11 %}	43.17 ^{1 102.51 %}	3.59 ^{231.02 %}	-2.74 ^{-122.28 %}	12.30 ^{-12.14 %}	14.00 ^{99.15 %}	7.03
Earnings per share	27.30 ^{503.25 %}	-6.77 ^{-121.46 %}	31.54 ^{152.93 %}	12.47 ^{-71.11 %}	43.17 ^{1 102.51 %}	3.59 ^{231.02 %}	-2.74 ^{-122.28 %}	12.30 ^{-12.14 %}	14.00 ^{99.15 %}	7.03
Gross profit	1.823 B ^{105.99 %}	885.000 M ^{-48.39 %}	1.715 B ^{34.97 %}	1.271 B ^{-39.03 %}	2.084 B ^{107.95 %}	1.002 B ^{14.05 %}	878.722 M ^{-24.81 %}	1.169 B ^{14.86 %}	1.018 B ^{16.16 %}	876.000 M
Income tax expense	96.000 M ^{166.67 %}	36.000 M ^{-84.37 %}	230.306 M ^{157.34 %}	89.495 M ^{-58.41 %}	215.188 M ^{359.25 %}	46.856 M ^{93.46 %}	24.220 M ^{-25.40 %}	32.468 M ^{-45.27 %}	59.321 M ^{41.24 %}	42.000 M
Cost of revenue	4.175 B ^{120.55 %}	1.893 B ^{-51.37 %}	3.892 B ^{21.96 %}	3.192 B ^{-32.96 %}	4.760 B ^{111.49 %}	2.251 B ^{4.18 %}	2.161 B ^{-29.87 %}	3.081 B ^{0.76 %}	3.058 B ^{64.49 %}	1.859 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	1.000 M	0.000 ^{100.00 %}	-326.000 K	0.000 ^{-100.00 %}	521.000 K ^{-30.16 %}	746.000 K ^{2 884.00 %}	25.000 K ^{-98.50 %}	1.665 M	0.000
Operating expenses	1.296 B ^{26.19 %}	1.027 B ^{3.43 %}	992.897 M ^{0.87 %}	984.377 M ^{-13.14 %}	1.133 B ^{25.61 %}	902.235 M ^{0.34 %}	899.178 M ^{-2.19 %}	919.329 M ^{23.03 %}	747.263 M ^{2.93 %}	726.000 M
Cost and expenses	5.471 B ^{87.36 %}	2.920 B ^{-40.23 %}	4.885 B ^{16.98 %}	4.176 B ^{-29.15 %}	5.894 B ^{86.91 %}	3.153 B ^{3.05 %}	3.060 B ^{-23.51 %}	4.000 B ^{5.13 %}	3.805 B ^{47.20 %}	2.585 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	1.296 B ^{26.32 %}	1.026 B ^{3.33 %}	992.897 M ^{0.89 %}	984.110 M ^{-13.16 %}	1.133 B ^{26.03 %}	899.185 M ^{0.34 %}	896.129 M ^{-2.06 %}	915.000 M ^{22.98 %}	744.000 M ^{2.34 %}	727.000 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	3.000 K ^{0.00 %}	3.000 K ^{-70.00 %}	10.000 K ^{-28.57 %}	14.000 K ^{-39.13 %}	23.000 K ^{0.00 %}	23.000 K ^{-97.70 %}	1.000 M
Interest expense	0.000	0.000 ^{-100.00 %}	3.551 M ^{20.29 %}	2.952 M ^{29.82 %}	2.274 M ^{34.64 %}	1.689 M ^{52.57 %}	1.107 M ^{0.18 %}	1.105 M ^{-36.09 %}	1.729 M ^{28.17 %}	1.349 M
Depreciation and amortization	34.750 M ^{5.30 %}	33.000 M ^{6.87 %}	30.878 M ^{9 659.75 %}	-323.000 K ^{-100.90 %}	36.055 M ^{6 338.39 %}	560.000 K ^{-36.79 %}	886.000 K ^{1 021.52 %}	79.000 K ^{-95.48 %}	1.747 M ^{-92.06 %}	22.000 M
Operating income	527.000 M ^{471.13 %}	-142.000 M ^{-119.67 %}	722.006 M ^{152.27 %}	286.201 M ^{-69.90 %}	950.694 M ^{851.55 %}	99.910 M ^{588.41 %}	-20.456 M ^{-108.20 %}	249.385 M ^{-7.73 %}	270.264 M ^{81.39 %}	149.000 M
Operating income ratio	0.09 ^{271.89 %}	-0.05 ^{-139.70 %}	0.13 ^{100.75 %}	0.06 ^{-53.82 %}	0.14 ^{352.26 %}	0.03 ^{556.31 %}	-0.01 ^{-111.47 %}	0.06 ^{-11.51 %}	0.07 ^{21.73 %}	0.05
Total other income expenses net	-5.000 M ^{-600.00 %}	1.000 M ^{122.90 %}	-4.367 M ^{-43.23 %}	-3.049 M ^{95.63 %}	-69.693 M ^{-3 727.95 %}	1.921 M ^{-32.07 %}	2.828 M ^{109.81 %}	-28.823 M ^{-934.00 %}	3.456 M ^{15.20 %}	3.000 M
	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net debt	-904.000 M ^{-35.94 %}	-665.000 M ^{-15.51 %}	-575.684 M ^{-27.57 %}	-451.253 M ^{-43.64 %}	-314.157 M ^{-137.92 %}	828.514 M ^{8 543.89 %}	-9.812 M ^{-115.67 %}	62.624 M ^{-56.01 %}	142.360 M ^{48.29 %}	96.000 M
Total investments	403.000 M ^{5.50 %}	382.000 M ^{4 921.03 %}	7.608 M ^{1.67 %}	7.483 M ^{2.80 %}	7.279 M ^{-24.27 %}	9.612 M ^{7.67 %}	8.927 M ^{2.61 %}	8.700 M ^{-2.35 %}	8.909 M ^{-95.70 %}	207.000 M
Total debt	1.738 B ^{-7.26 %}	1.874 B ^{-12.61 %}	2.144 B ^{-16.35 %}	2.564 B ^{15.82 %}	2.214 B ^{11.45 %}	1.986 B ^{50.03 %}	1.324 B ^{21.25 %}	1.092 B ^{-50.69 %}	2.214 B ^{89.40 %}	1.169 B
Accumulated other comprehensive income loss	1.000 M	0.000 ^{-100.00 %}	3.175 M ^{2.82 %}	3.088 M ^{4.78 %}	2.947 M ^{-25.47 %}	3.954 M ^{13.65 %}	3.479 M ^{15.97 %}	3.000 M ^{0.00 %}	3.000 M ^{0.00 %}	3.000 M
Retained earnings	2.996 B ^{16.44 %}	2.573 B ^{-8.27 %}	2.805 B ^{21.06 %}	2.317 B ^{-0.90 %}	2.338 B ^{39.82 %}	1.672 B ^{3.40 %}	1.617 B ^{-6.94 %}	1.738 B ^{12.14 %}	1.550 B ^{9.60 %}	1.414 B
Common stock	239.000 M ^{0.00 %}	239.000 M ^{-0.29 %}	239.701 M ^{7.71 %}	222.543 M ^{0.00 %}	222.543 M ^{0.00 %}	222.543 M ^{8.30 %}	205.484 M ^{0.00 %}	205.484 M ^{0.00 %}	205.484 M ^{0.24 %}	205.000 M
Total equity	3.359 B ^{14.60 %}	2.931 B ^{-6.99 %}	3.151 B ^{19.88 %}	2.629 B ^{-0.52 %}	2.642 B ^{33.73 %}	1.976 B ^{5.43 %}	1.874 B ^{-5.91 %}	1.992 B ^{10.60 %}	1.801 B ^{8.29 %}	1.663 B
Other non current liabilities	37.000 M ^{76.19 %}	21.000 M ^{-28.71 %}	29.456 M ^{-42.73 %}	51.438 M ^{118.34 %}	23.559 M ^{186.54 %}	8.222 M ^{6.19 %}	7.743 M ^{0.86 %}	7.677 M ^{2.40 %}	7.497 M ^{-16.70 %}	9.000 M
Long term debt	1.274 B ^{-7.01 %}	1.370 B ^{-7.01 %}	1.473 B ^{-7.80 %}	1.598 B ^{-6.37 %}	1.707 B ^{1 160.30 %}	135.420 M ^{-6.26 %}	144.459 M ^{-11.81 %}	163.809 M ^{-5.50 %}	173.347 M ^{-14.18 %}	202.000 M
Total non current liabilities	1.311 B ^{-5.75 %}	1.391 B ^{-7.44 %}	1.503 B ^{-8.89 %}	1.649 B ^{-5.75 %}	1.750 B ^{1 118.27 %}	143.642 M ^{-5.62 %}	152.202 M ^{-11.25 %}	171.486 M ^{-5.17 %}	180.844 M ^{-14.29 %}	211.000 M
Other current liabilities	1.659 B ^{88.10 %}	882.000 M ^{8.31 %}	814.352 M ^{0.29 %}	812.011 M ^{-21.16 %}	1.030 B ^{112.06 %}	485.681 M ^{0.11 %}	485.151 M ^{-18.42 %}	594.713 M ^{0.20 %}	593.502 M ^{31.64 %}	450.867 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	101.744 M ^{-22.67 %}	131.577 M ^{-57.31 %}	308.191 M ^{-34.13 %}	467.874 M ^{215.89 %}	148.113 M ^{-44.13 %}	265.123 M ^{-15.86 %}	315.080 M	0.000
Short term debt	464.000 M ^{-7.94 %}	504.000 M ^{-24.90 %}	671.143 M ^{-30.50 %}	965.686 M ^{90.53 %}	506.830 M ^{-72.62 %}	1.851 B ^{56.93 %}	1.179 B ^{27.09 %}	927.971 M ^{-54.53 %}	2.041 B ^{109.74 %}	973.000 M
Total current liabilities	3.231 B ^{47.27 %}	2.194 B ^{-24.67 %}	2.912 B ^{-5.15 %}	3.070 B ^{-6.28 %}	3.276 B ^{-12.08 %}	3.726 B ^{53.75 %}	2.424 B ^{-12.76 %}	2.778 B ^{-18.00 %}	3.388 B ^{58.10 %}	2.143 B
Total liabilities	4.542 B ^{26.69 %}	3.585 B ^{-18.80 %}	4.415 B ^{-6.45 %}	4.720 B ^{-6.09 %}	5.026 B ^{29.87 %}	3.870 B ^{50.24 %}	2.576 B ^{-12.68 %}	2.950 B ^{-17.35 %}	3.569 B ^{51.61 %}	2.354 B
Other non current assets	143.000 M ^{410.71 %}	28.000 M ^{-92.69 %}	383.255 M ^{15 498.49 %}	2.457 M ^{-99.38 %}	397.538 M ^{15 544.94 %}	2.541 M ^{-1.05 %}	2.568 M ^{25.57 %}	2.045 M ^{-16.09 %}	2.437 M ^{-92.83 %}	34.000 M
Long term investments	403.000 M ^{5.50 %}	382.000 M ^{4 921.03 %}	7.608 M ^{1.67 %}	7.483 M ^{2.80 %}	7.279 M ^{-24.27 %}	9.612 M ^{7.67 %}	8.927 M ^{2.61 %}	8.700 M ^{-2.35 %}	8.909 M ^{-95.70 %}	207.000 M
Intangible assets	104.000 M ^{0.00 %}	104.000 M ^{-6.97 %}	111.792 M ^{3.82 %}	107.681 M ^{-3.67 %}	111.781 M ^{-29.75 %}	159.110 M ^{6.86 %}	148.901 M ^{13.77 %}	130.884 M ^{14.92 %}	113.895 M ^{67.49 %}	68.000 M
GoodWill	72.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	176.000 M ^{69.23 %}	104.000 M ^{-6.97 %}	111.792 M ^{3.82 %}	107.681 M ^{-3.67 %}	111.781 M ^{-29.75 %}	159.110 M ^{6.86 %}	148.901 M ^{13.77 %}	130.884 M ^{14.92 %}	113.895 M ^{67.49 %}	68.000 M
Property plant equipment net	685.000 M ^{4.90 %}	653.000 M ^{3.31 %}	632.101 M ^{-39.17 %}	1.039 B ^{59.29 %}	652.386 M ^{-32.79 %}	970.657 M ^{13.52 %}	855.023 M ^{25.10 %}	683.493 M ^{29.50 %}	527.799 M ^{58.02 %}	334.000 M
Total non current assets	1.407 B ^{20.57 %}	1.167 B ^{0.27 %}	1.164 B ^{-2.73 %}	1.197 B ^{-7.62 %}	1.295 B ^{7.93 %}	1.200 B ^{9.13 %}	1.100 B ^{19.28 %}	921.935 M ^{32.12 %}	697.809 M ^{8.52 %}	643.000 M
Other current assets	205.000 M ^{-38.25 %}	332.000 M ^{38.13 %}	240.348 M ^{-1.07 %}	242.941 M ^{-33.75 %}	366.677 M ^{40.26 %}	261.433 M ^{13.56 %}	230.213 M ^{46.92 %}	156.689 M ^{-19.86 %}	195.513 M ^{4.55 %}	187.000 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	2.642 B ^{4.06 %}	2.539 B ^{-6.66 %}	2.720 B ^{-9.78 %}	3.015 B ^{19.28 %}	2.528 B ^{118.34 %}	1.158 B ^{-13.19 %}	1.334 B ^{29.59 %}	1.029 B ^{-50.32 %}	2.072 B ^{93.08 %}	1.073 B
Cash and short term investments	2.642 B ^{4.06 %}	2.539 B ^{-6.66 %}	2.720 B ^{-9.78 %}	3.015 B ^{19.28 %}	2.528 B ^{118.34 %}	1.158 B ^{-13.19 %}	1.334 B ^{29.59 %}	1.029 B ^{-50.32 %}	2.072 B ^{93.08 %}	1.073 B
Total current assets	6.494 B ^{21.41 %}	5.349 B ^{-16.46 %}	6.403 B ^{4.08 %}	6.152 B ^{-3.47 %}	6.373 B ^{37.18 %}	4.646 B ^{38.67 %}	3.350 B ^{-16.65 %}	4.020 B ^{-13.96 %}	4.672 B ^{38.47 %}	3.374 B
Inventory	602.000 M ^{-27.73 %}	833.000 M ^{98.30 %}	420.070 M ^{-29.86 %}	598.901 M ^{-29.77 %}	852.813 M ^{-11.48 %}	963.374 M ^{110.47 %}	457.724 M ^{72.85 %}	264.811 M ^{-45.36 %}	484.659 M ^{5.13 %}	461.000 M
Net receivables	3.045 B ^{85.11 %}	1.645 B ^{-45.57 %}	3.022 B ^{31.68 %}	2.295 B ^{-12.60 %}	2.626 B ^{16.03 %}	2.263 B ^{70.33 %}	1.329 B ^{-48.28 %}	2.569 B	0.000 ^{-100.00 %}	1.653 B
Tax assets	0.000	0.000 ^{-100.00 %}	29.108 M ^{-26.87 %}	39.805 M ^{-68.49 %}	126.305 M ^{116.99 %}	58.207 M ^{-30.95 %}	84.302 M ^{-12.92 %}	96.813 M ^{116.25 %}	44.769 M	0.000
Other assets	0.000	0.000	0.000 ^{-100.00 %}	3.000 K	0.000 ^{-100.00 %}	2.000 K ^{100.00 %}	1.000 K	0.000 ^{-100.00 %}	1.000 K	0.000
Account payables	1.108 B ^{37.13 %}	808.000 M ^{-24.63 %}	1.072 B ^{-9.65 %}	1.187 B ^{-17.09 %}	1.431 B ^{43.23 %}	999.186 M ^{50.02 %}	666.032 M ^{-42.73 %}	1.163 B ^{55.98 %}	745.645 M ^{3.69 %}	719.133 M
Tax payables	0.000	0.000 ^{-100.00 %}	253.068 M ^{1 563.50 %}	15.213 M ^{-93.81 %}	245.626 M ^{393.21 %}	49.801 M ^{191.32 %}	17.095 M ^{-73.25 %}	63.895 M ^{686.11 %}	8.128 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	18.594 M	0.000	0.000 ^{100.00 %}	-1.266 M	0.000	0.000
Minority interest	5.000 M ^{150.00 %}	2.000 M ^{-50.93 %}	4.076 M ^{-14.87 %}	4.788 M	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	18.000 M ^{-5.26 %}	19.000 M ^{-12.28 %}	21.659 M ^{-7.81 %}	23.495 M ^{26.36 %}	18.594 M ^{-31.45 %}	27.126 M ^{-6.20 %}	28.920 M ^{48.10 %}	19.527 M ^{-7.32 %}	21.070 M ^{-4.23 %}	22.000 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	118.000 M ^{0.85 %}	117.000 M ^{17.85 %}	99.281 M ^{17.78 %}	84.293 M ^{7.11 %}	78.696 M ^{-2.81 %}	80.971 M ^{57.82 %}	51.306 M ^{13.81 %}	45.080 M ^{-1.24 %}	45.648 M ^{11.34 %}	41.000 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.101 M	0.000	0.000 ^{-100.00 %}	1.266 M	0.000	0.000
Other liabilities	0.000	0.000 ^{-100.00 %}	4.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	7.901 B ^{21.26 %}	6.516 B ^{-13.88 %}	7.566 B ^{2.97 %}	7.348 B ^{-4.17 %}	7.668 B ^{31.18 %}	5.846 B ^{31.37 %}	4.450 B ^{-9.95 %}	4.942 B ^{-7.98 %}	5.370 B ^{33.68 %}	4.017 B
	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-03-31	2022-12-31	2022-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000 ^{-100.00 %}	522.714 M	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000 ^{100.00 %}	-363.213 M	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000 ^{-100.00 %}	110.562 M	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	431.919 M	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000 ^{-100.00 %}	343.446 M	0.000	0.000	0.000
Other non cash items	-424.000 M ^{-503.81 %}	105.000 M ^{121.52 %}	-488.000 M ^{-154.17 %}	-192.000 M ^{-198.44 %}	195.039 M ^{203.74 %}	-188.000 M ^{12.15 %}	-214.000 M ^{-100.00 %}	-107.000 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.420 B	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000 ^{100.00 %}	-281.637 M	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.124 M	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.587 M	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.191 M	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000 ^{100.00 %}	-276.735 M	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000 ^{-100.00 %}	227.343 M	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000 ^{100.00 %}	-696.000 K	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000 ^{100.00 %}	-513.000 K	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000 ^{100.00 %}	-33.000 K	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.025 M	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000 ^{-100.00 %}	227.126 M	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.370 B	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.158 B	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.528 B	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.420 B	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000 ^{100.00 %}	-281.637 M	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.138 B	0.000	0.000	0.000
	2024	2024	2024	2024	2023	2023	2022	2022

Date	Form 10K
2024
2023
2023
2022
2021
2020

Hakuten Corporation 2173.T

Finances

Hakuten Corporation ^2173.T