Hatena Co.,Ltd. FY2026 Q1 Earnings Report | IR Tracker

Hatena Co.,Ltd. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥876M
Operating Income: ¥3M
Net Income: ¥5M
EPS: ¥1.93

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥876M	¥956M	-8.4%
Cost of Sales	¥143M	-	-
Gross Profit	¥813M	-	-
SG&A Expenses	¥725M	-	-
Operating Income	¥3M	¥88M	-96.6%
Non-operating Income	¥5M	-	-
Non-operating Expenses	¥899,000	-	-
Ordinary Income	¥8M	¥92M	-91.3%
Profit Before Tax	¥93M	-	-
Income Tax Expense	¥30M	-	-
Net Income	¥5M	¥63M	-92.1%
Depreciation & Amortization	¥31M	-	-
Interest Expense	¥33,000	-	-
Basic EPS	¥1.93	¥21.40	-91.0%
Diluted EPS	¥21.38	¥21.38	+0.0%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥2.85B	-	-
Cash and Deposits	¥2.14B	-	-
Accounts Receivable	¥553M	-	-
Non-current Assets	¥601M	-	-
Property, Plant & Equipment	¥74M	-	-

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥-383M	-	-
Financing Cash Flow	¥250M	-	-

Profitability Ratios

Item	Value
Net Profit Margin	0.6%
Gross Profit Margin	92.8%
Current Ratio	478.8%
Quick Ratio	478.8%
Debt-to-Equity Ratio	0.23x
Interest Coverage Ratio	90.91x
EBITDA Margin	3.9%
Effective Tax Rate	31.9%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-8.4%
Operating Income YoY Change	-96.2%
Ordinary Income YoY Change	-90.8%
Net Income YoY Change	-90.9%

Item	Value
Shares Outstanding (incl. Treasury)	3.08M shares
Treasury Stock	95K shares
Average Shares Outstanding	2.98M shares
Book Value Per Share	¥946.72
EBITDA	¥34M

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥3.86B
Operating Income Forecast	¥136M
Ordinary Income Forecast	¥146M
Net Income Forecast	¥101M
Basic EPS Forecast	¥34.04

Disclaimer

This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.