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For the nine months ended 30 April 2022, Hatena Co Ltd revenues increased 16% to Y2.29B. Net income increased 17% to Y171.2M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from NOP Foreign Exc Gain increase from Y2.5M to Y11.4M (income), SP G on Sale of Noncurrent Assts increase from Y157K to Y437K (income).
Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Total Revenue | 821 | 801 | 811 | 771 |
Gross Profit | 675 | 636 | 655 | 638 |
Operating Income | 19 | -2 | 32 | 43 |
Net Income | 11 | 9 | 16 | 29 |
Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Total Assets | 3069 | 3094 | 2881 | 3107 |
Total Liabilities | 560 | 606 | 393 | 605 |
Total Equity | 2509 | 2488 | 2488 | 2502 |
Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 81 | -588 | 71 | 358 |
Cash From Investing Activities | -46 | 4 | -19 | -71 |
Cash From Financing Activities | 0 | 250 | -258 | 0 |
Net Change in Cash | 33 | -325 | -203 | 289 |
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