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H

Hatch Work Co 148A.T · JPY

N/A · Tokyo Stock Exchange · 🇯🇵 Japan

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1,709

-0.81%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥2.76bn

FY2021FY2025

Net income

¥246.9m

FY2021FY2025

Free cash flow

¥268.7m

FY2021FY2025

Shareholders' equity

¥1.03bn

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Revenue¥2.76bn¥2.37bn¥2.06bn¥1.65bn¥1.42bn
Operating income¥247.6m¥183.3m¥25.6m−¥392.8m−¥378.9m
Net income¥246.9m¥131.0m¥77.9m−¥371.9m−¥368.4m
Diluted earnings per share124.0368.4842.83-186.14-184.41

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assets¥2.88bn¥2.43bn¥1.84bn¥1.75bn¥1.91bn
Cash and short-term investments¥1.52bn¥1.47bn¥1.13bn¥1.24bn¥1.46bn
Total liabilities¥1.86bn¥1.65bn¥1.59bn¥1.58bn¥1.47bn
Debt¥443.3m¥527.3m¥540.4m¥725.8m¥848.9m
Shareholders' equity¥1.03bn¥777.1m¥251.5m¥173.7m¥445.6m
Shares outstanding2m2m2m2m2m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations¥295.1m¥21.1m¥72.1m−¥190.1m−¥187.2m
Capital spending−¥26.4m−¥1.0m−¥1.6m−¥6.2m−¥4.8m
Free cash flow¥268.7m¥20.1m¥70.5m−¥196.3m−¥192.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥837.3m¥744.0m¥736.2m¥684.4m¥695.1m¥643.5m¥614.0m¥590.0m
Operating income¥54.5m¥13.1m¥18.4m¥51.9m¥97.5m¥74.3m¥51.0m¥44.9m
Net income¥39.7m¥9.5m¥91.3m¥33.1m¥62.0m¥60.5m¥57.2m¥28.3m
Diluted earnings per share19.874.7445.8716.6131.1630.3929.9114.81
Cash from operations−¥12.0m−¥12.0m——————
Capital spending−¥60.0m−¥60.0m——————
Free cash flow−¥72.0m−¥72.0m——————
Total assets¥3.01bn¥3.06bn¥2.88bn¥2.76bn¥2.66bn¥2.54bn¥2.43bn¥2.39bn
Cash and short-term investments¥1.30bn¥1.47bn¥1.52bn¥1.53bn¥1.52bn¥1.46bn¥1.47bn¥1.44bn
Debt¥373.2m¥287.9m¥442.6m¥360.0m¥435.5m¥260.0m¥313.1m¥310.0m
Shareholders' equity¥1.08bn¥1.04bn¥1.03bn¥932.7m¥899.7m¥837.6m¥777.1m¥705.6m

Financial ratios

Data as of 22 Oct 2026

FY2025FY2024FY2023FY2022FY2021
Operating margin9.5%5.9%1.6%-23.8%-25.3%
Net margin8.9%5.5%3.8%-22.6%-26.0%
Return on equity24.0%16.9%31.0%-214.2%-82.7%
Return on assets8.6%5.4%4.2%-21.3%-19.3%
Free cash flow yield8.2%0.6%2.2%——
Revenue growth16.5%15.1%24.8%16.1%—
Earnings growth88.6%68.2%-120.9%0.9%—
Current ratio1.42x1.48x1.23x1.36x1.98x
Debt to equity0.43x0.68x2.13x4.13x1.89x
Equity ratio35.6%32.0%13.7%9.9%23.3%
Interest coverage36.90x22.89x6.87x-74.04x-51.68x
Buybacks as a share of market value-4.1%-5.2%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue18.8%——

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings17.029.5
Price to sales1.51.6

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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