Page: Company Financials
Hakuten Corporation
$979.00
-14.00 (-1.41%)
As of: 2026-01-29
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Stock Price | 581.25 | 347.75 | 374.75 |
| Market Capitalization | 8,999.12M | 5,329.90M | 5,715.36M |
| (-) Cash & Equivalents | 2,729.01M | 1,512.04M | 1,572.39M |
| (+) Total Debt | 2,080.03M | 1,653.83M | 1,694.57M |
| Enterprise Value | 8,350.13M | 5,471.69M | 5,837.54M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18,845M | 17,386M | 18,845M | 17,386M | 13,943M | 10,627M | 7,272M | 12,921M |
| Cost of Revenue | 13,152M | 12,253M | 13,152M | 12,254M | 10,066M | 7,497M | 5,068M | 9,283M |
| Gross Profit | 5,693M | 5,134M | 5,693M | 5,132M | 3,877M | 3,130M | 2,204M | 3,638M |
| Gross Profit Margin | 30.2% | 29.5% | 30.2% | 29.5% | 27.8% | 29.5% | 30.3% | 28.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 4,299M | 3,844M | 4,299M | 3,843M | 0M | 2,585M | 2,779M | 2,980M |
| Operating Expenses | 4,300M | 3,854M | 4,300M | 3,855M | 3,138M | 2,598M | 2,792M | 2,992M |
| Operating Income (EBIT) | 1,393M | 1,280M | 1,393M | 1,277M | 739M | 533M | -588M | 646M |
| Operating Income Margin | 7.4% | 7.4% | 7.4% | 7.3% | 5.3% | 5.0% | -8.1% | 5.0% |
| Interest Income | 0M | 0M | 0M | 6M | 0M | 0M | 0M | 0M |
| Interest Expense | 15M | 6M | 15M | 0M | 5M | 11M | 13M | 9M |
| Net Interest Income | -15M | -6M | -14M | 6M | -5M | -11M | -12M | -9M |
| Unusual Items | 3M | -88M | 1M | -98M | -15M | 517M | 298M | -20M |
| EBT Excluding Unusual Items | 1,379M | 1,273M | 1,379M | 1,283M | 734M | 522M | -600M | 637M |
| Pre-Tax Income | 1,382M | 1,186M | 1,380M | 1,185M | 719M | 1,039M | -302M | 617M |
| Pre-Tax Margin | 7.3% | 6.8% | 7.3% | 6.8% | 5.2% | 9.8% | -4.2% | 4.8% |
| Income Tax Expense | 380M | 319M | 379M | 319M | 165M | 278M | -112M | 207M |
| Net Income | 999M | 867M | 999M | 866M | 554M | 761M | -190M | 410M |
| Net Income Margin | 5.3% | 5.0% | 5.3% | 5.0% | 4.0% | 7.2% | -2.6% | 3.2% |
| Depreciation & Amortization | 98M | 38M | 139M | 132M | 103M | 99M | 163M | 167M |
| EBITDA | 1,492M | 1,317M | 1,532M | 1,409M | 842M | 632M | -424M | 813M |
| EBITDA Margin | 7.9% | 7.6% | 8.1% | 8.1% | 6.0% | 5.9% | -5.8% | 6.3% |
| NOPAT | 1,010M | 936M | 1,010M | 933M | 569M | 390M | -464M | 429M |
| NOPAT Margin | 5.4% | 5.4% | 5.4% | 5.4% | 4.1% | 3.7% | -6.4% | 3.3% |
| Owner's Earnings | 1,098M | 623M | 1,035M | 486M | 486M | 777M | -106M | 436M |
| Owner's Earnings Margin | 5.8% | 3.6% | 5.5% | 2.8% | 3.5% | 7.3% | -1.5% | 3.4% |
| EPS (Basic) | 64.54 | 56.32 | 64.52 | 56.36 | 36.06 | 48.62 | -12.15 | 25.96 |
| EPS (Diluted) | 64.54 | 56.57 | 64.52 | 56.36 | 36.06 | 48.62 | -12.15 | 25.95 |
| Shares (Basic) | 15M | 15M | 15M | 15M | 15M | 16M | 16M | 16M |
| Shares (Diluted) | 15M | 15M | 15M | 15M | 15M | 16M | 16M | 16M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,642.00M | 2,539.00M | 2,642.00M | 2,527.00M | 1,029.16M | 1,578.38M | 2,013.89M | 837.74M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 2,642.00M | 2,539.00M | 2,642.00M | 2,527.00M | 1,029.16M | 1,578.38M | 2,013.89M | 837.74M |
| Net Receivables | 3,045.00M | 1,645.00M | 3,045.00M | 2,626.00M | 0.00M | 0.00M | 1,495.20M | 2,147.42M |
| Inventory | 602.00M | 833.00M | 602.00M | 852.00M | 264.81M | 173.40M | 195.43M | 325.86M |
| Other Current Assets | 205.00M | 332.00M | 205.00M | 367.00M | 156.43M | 152.59M | 162.39M | 205.45M |
| Total Current Assets | 6,494.00M | 5,349.00M | 6,494.00M | 6,372.00M | 1,450.40M | 1,904.37M | 3,866.91M | 3,516.48M |
| Property, Plant & Equipment | 685.00M | 653.00M | 685.00M | 652.39M | 683.49M | 525.38M | 353.93M | 466.34M |
| Goodwill | 72.00M | 0.00M | 72.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 104.00M | 104.00M | 104.00M | 111.00M | 130.88M | 44.39M | 96.07M | 243.90M |
| Long-Term Investments | 403.00M | 382.00M | 403.00M | 405.00M | 8.70M | 9.46M | 9.23M | 8.27M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 96.81M | 88.51M | 119.64M | 135.47M |
| Other Non-Current Assets | 143.00M | 28.00M | 143.00M | 126.61M | 2.05M | 1.78M | 1.51M | 2.29M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,407.00M | 1,167.00M | 1,407.00M | 1,295.00M | 921.94M | 669.53M | 580.37M | 856.26M |
| Total Assets | 7,901.00M | 6,516.00M | 7,901.00M | 7,667.00M | 2,372.33M | 2,573.90M | 4,447.28M | 4,372.74M |
| Accounts Payable | 1,108.00M | 808.00M | 1,108.00M | 1,431.00M | 1,163.04M | 945.80M | 493.81M | 715.73M |
| Short-Term Debt | 459.00M | 499.00M | 459.00M | 500.00M | 922.10M | 766.94M | 1,934.28M | 1,234.98M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 245.63M | 63.90M | 280.89M | 22.65M | 119.88M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 265.12M | 618.89M | 139.98M | 746.32M |
| Other Current Liabilities | 1,320.00M | 823.00M | 1,320.00M | 1,073.00M | 623.40M | 410.27M | 605.88M | 675.91M |
| Total Current Liabilities | 2,887.00M | 2,130.00M | 2,887.00M | 3,249.63M | 3,037.56M | 3,022.79M | 3,196.60M | 3,492.81M |
| Long-Term Debt | 1,261.00M | 1,356.00M | 1,261.00M | 1,688.00M | 150.15M | 272.25M | 356.67M | 54.28M |
| Capital Lease Obligations | 18.00M | 19.00M | 18.00M | 24.00M | 19.53M | 10.79M | 7.79M | 23.22M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.52M | 40.02M | 0.00M |
| Other Non-Current Liabilities | 37.00M | 21.00M | 37.00M | 44.00M | 7.68M | 6.83M | 0.00M | 0.34M |
| Total Non-Current Liabilities | 1,316.00M | 1,396.00M | 1,316.00M | 1,756.00M | 177.35M | 291.39M | 404.48M | 77.84M |
| Total Liabilities | 4,203.00M | 3,526.00M | 4,203.00M | 5,005.63M | 3,214.91M | 3,314.18M | 3,601.08M | 3,570.65M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 239.00M | 239.00M | 239.00M | 222.00M | 205.48M | 190.33M | 185.77M | 181.05M |
| Retained Earnings | 2,996.00M | 2,573.00M | 2,996.00M | 2,338.00M | 1,737.90M | 1,341.44M | 580.64M | 856.29M |
| Accumulated OCI | 1.00M | 0.00M | 1.00M | 2.00M | 0.00M | 4.00M | 4.00M | 18.00M |
| Minority Interest | 5.00M | 2.00M | 5.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 3,236.00M | 2,812.00M | 3,236.00M | 2,562.00M | 1,943.39M | 1,535.78M | 770.40M | 1,055.34M |
| Total Equity | 3,241.00M | 2,814.00M | 3,241.00M | 2,562.00M | 1,943.39M | 1,535.78M | 770.40M | 1,055.34M |
| Total Liabilities & Equity | 7,444.00M | 6,340.00M | 7,444.00M | 7,567.63M | 5,158.29M | 4,849.95M | 4,371.49M | 4,625.99M |
| Tangible Assets | 7,725.00M | 6,412.00M | 7,725.00M | 7,556.00M | 2,241.45M | 2,529.51M | 4,351.21M | 4,128.84M |
| Tangible Equity | 3,065.00M | 2,710.00M | 3,065.00M | 2,451.00M | 1,812.50M | 1,491.39M | 674.34M | 811.45M |
| Tangible Book Value | 3,065.00M | 2,710.00M | 3,065.00M | 2,451.00M | 1,812.50M | 1,491.39M | 674.34M | 811.45M |
| Total Investments | 403.00M | 382.00M | 403.00M | 405.00M | 8.70M | 9.46M | 9.23M | 8.27M |
| Net Debt | -922.00M | -684.00M | -922.00M | -339.00M | 43.10M | -539.19M | 277.06M | 451.52M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,263.0M | 3,155.0M | 3,263.0M | 3,096.0M | 1,241.3M | 1,361.3M | 754.9M | 461.1M |
| Total Capital | 5,092.0M | 4,803.0M | 5,092.0M | 4,853.0M | 3,083.6M | 2,794.5M | 3,272.4M | 2,567.5M |
| Capital Employed | 4,670.0M | 4,322.0M | 4,670.0M | 4,391.0M | 2,163.3M | 2,030.9M | 1,335.3M | 1,317.4M |
| Invested Capital | 2,450.0M | 2,264.0M | 2,450.0M | 2,326.0M | 2,054.4M | 1,216.2M | 1,258.5M | 1,729.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 999.00M | 1,174.81M | 999.00M | 866.00M | 719.02M | 1,038.81M | -302.25M | 617.00M |
| Depreciation & Amortization | 0.00M | 36.06M | 139.00M | 132.00M | 103.29M | 99.43M | 163.13M | 166.78M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 522.71M | 12.00M | -377.33M | -413.87M | -256.42M | 286.26M | -144.16M |
| Accounts Receivable | 0.00M | -363.21M | -392.00M | -76.00M | 0.00M | -938.00M | 794.00M | 119.00M |
| Inventory | 0.00M | 110.56M | 322.00M | -784.00M | -91.41M | 18.86M | 130.42M | -115.79M |
| Accounts Payable | 0.00M | 431.92M | 0.00M | 268.07M | 0.00M | 476.81M | -221.92M | -312.68M |
| Other Working Capital | 0.00M | 343.45M | 82.00M | 214.60M | 0.00M | 40.00M | -617.00M | 168.00M |
| Other Non-Cash Items | -999.00M | -313.96M | -50.00M | 832.67M | 86.14M | -163.16M | -98.21M | -33.07M |
| Net Cash from Operating Activities | 0.00M | 1,419.62M | 1,100.00M | 1,453.33M | 114.07M | 487.78M | 167.13M | 405.61M |
| Capital Expenditures (PPE) | 0.00M | -281.64M | -103.00M | -512.00M | -170.94M | -83.51M | -79.07M | -140.69M |
| Acquisitions (Net) | 0.00M | 1.12M | -167.00M | 0.00M | 0.00M | 586.15M | 137.25M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 1.59M | 0.00M | 1.59M | 0.00M | 0.00M | 0.00M | 0.15M |
| Other Investing Activities | 0.00M | 2.19M | 101.00M | -322.92M | -164.55M | 10.64M | 49.82M | -42.90M |
| Net Cash from Investing Activities | 0.00M | -276.74M | -169.00M | -833.33M | -334.39M | 513.70M | 108.00M | -183.43M |
| Net Debt Issuance | 0.00M | 227.34M | -471.00M | -266.00M | 33.06M | -1,448.99M | 986.26M | 194.80M |
| Long-Term Debt Issuance | 0.00M | 1,939.84M | -471.00M | -266.00M | -266.94M | -248.99M | 213.69M | -581.87M |
| Short-Term Debt Issuance | 0.00M | -1,712.50M | 0.00M | -770.00M | 300.00M | -1,200.00M | 788.00M | 776.67M |
| Net Stock Issuance | 0.00M | -1.21M | 0.00M | -199.00M | -199.59M | 13.36M | 0.00M | -96.93M |
| Common Stock Issuance | 0.00M | -0.70M | 0.00M | 0.00M | 0.00M | 13.36M | 0.00M | 0.01M |
| Common Stock Repurchased | 0.00M | -0.51M | 0.00M | -199.00M | -199.59M | 0.00M | 0.00M | -96.94M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | -0.03M | -340.00M | -104.00M | -156.90M | -1.35M | -85.25M | -86.79M |
| Common Dividends Paid | 0.00M | -0.03M | -340.00M | -78.56M | -156.90M | -1.35M | -85.25M | -86.79M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | -25.44M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 1.03M | -5.00M | 1,601.70M | -5.47M | 0.00M | 0.00M | -23.49M |
| Net Cash from Financing Activities | 0.00M | 227.13M | -816.00M | 1,032.70M | -328.90M | -1,436.99M | 901.01M | -12.41M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 1,370.01M | 0.00M | 0.00M | -549.23M | -435.51M | 1,176.15M | 209.77M |
| Cash at Beginning of Period | 0.00M | 1,157.67M | 0.00M | 1,578.38M | 1,578.38M | 2,013.89M | 837.74M | 627.97M |
| Cash at End of Period | 0.00M | 2,527.68M | 0.00M | 2,527.68M | 1,029.16M | 1,578.38M | 2,013.89M | 837.74M |
| Operating Cash Flow | 0.00M | 1,419.62M | 1,100.00M | 1,453.33M | 114.07M | 487.78M | 167.13M | 405.61M |
| Capital Expenditure | 0.00M | -281.64M | -103.00M | -512.00M | -170.94M | -83.51M | -79.07M | -140.69M |
| Free Cash Flow | 0.00M | 1,137.98M | 997.00M | 941.33M | -56.88M | 404.27M | 88.06M | 264.93M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,492.78M | 1,686.82M | 1,533.00M | 1,421.00M | 3,980.26M | 644.63M | -411.46M | 825.00M |
| (-) Tax Adjustment | 410.31M | 386.19M | 421.02M | 382.53M | 915.54M | 172.52M | -144.01M | 276.95M |
| (-) Change In Working Capital | 0.00M | 522.71M | 12.00M | -377.33M | -413.87M | -256.42M | 286.26M | -144.16M |
| (-) Capital Expenditure | 0.00M | -281.64M | -103.00M | -512.00M | -170.94M | -83.51M | -79.07M | -140.69M |
| Unlevered Free Cash Flow | 1,082.47M | 496.28M | 996.98M | 903.80M | 3,307.64M | 645.03M | -632.77M | 551.53M |
| (-) Net Interest Income After Taxes | -10.51M | -4.17M | -10.48M | 4.38M | -4.15M | -7.77M | -7.98M | -5.73M |
| Net Debt Issuance | 0.00M | 227.34M | -471.00M | -266.00M | 33.06M | -1,448.99M | 986.26M | 194.80M |
| Levered Free Cash Flow | 1,092.99M | 727.79M | 536.46M | 633.42M | 3,344.85M | -796.19M | 361.46M | 752.05M |