Is Hatch Work Co Ltd (148A.T) a Buy, Sell, or Hold?
Hatch Work Co Ltd
JPX:148A.T
$1670 JPY
-$7 (-0.42%)
- Volume
- 100
- Average Volume
- 2.91K
- Market Capitalization
- $3.21B
- P/E Ratio
- 16.32
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3155.00
- Year Low
- $1647.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.31
148A.T Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 2.76B | 2.37B | 2.06B | 1.65B | 1.42B |
| costOfRevenue | 1.13B | 991.9M | 966.78M | 955.95M | 1.03B |
| grossProfit | 1.63B | 1.38B | 1.09B | 692.04M | 388.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.19B | 971.28M | 1.09B | 771.5M |
| sellingAndMarketingExpenses | - | - | 93.72M | 4.26M | -13.88M |
| sellingGeneralAndAdministrativeExpenses | 1.39B | 1.19B | 1.07B | 1.09B | 757.61M |
| otherExpenses | - | 1.73M | 2.68M | -7.72M | 10.32M |
| operatingExpenses | 1.39B | 1.19B | 1.07B | 1.08B | 767.93M |
| costAndExpenses | 2.52B | 2.18B | 2.04B | 2.04B | 1.8B |
| netInterestIncome | -5.47M | -5.99M | -4.73M | -5.29M | -6.93M |
| interestIncome | 1.6M | 101K | 11000 | 13000 | 11000 |
| interestExpense | 7.07M | 6.1M | 4.74M | 5.3M | 6.94M |
| depreciationAndAmortization | 33.35M | 21.64M | 23.24M | 25.86M | 33.53M |
| ebitda | 294.21M | 161.18M | 55.77M | -366.93M | -325.05M |
| ebit | 260.86M | 139.54M | 32.53M | -392.78M | -358.59M |
| nonOperatingIncomeExcludingInterest | -18.77M | 43.71M | -11.7M | 3.02M | -20.36M |
| operatingIncome | 242.09M | 183.25M | 20.83M | -389.77M | -378.95M |
| totalOtherIncomeExpensesNet | 11.7M | -49.81M | 6.97M | -8.32M | 13.42M |
| incomeBeforeTax | 253.79M | 133.45M | 27.79M | -398.09M | -365.52M |
| incomeTaxExpense | 6.85M | 2.49M | -50.08M | -26.2M | 2.91M |
| netIncomeFromContinuingOperations | 246.94M | 130.95M | 77.87M | -371.89M | -368.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | 1000 | - | -1000 |
| netIncome | 246.94M | 130.95M | 77.87M | -371.89M | -368.44M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 246.94M | 130.95M | 77.87M | -371.89M | -368.44M |
| eps | 129.04 | 72.7 | 42.83 | -204.57 | -202.67 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.52B | 1.47B | 1.13B | 1.24B | 1.46B |
| shortTermInvestments | - | - | 173.76M | 52.57M | - |
| cashAndShortTermInvestments | 1.52B | 1.47B | 1.13B | 1.24B | 1.46B |
| netReceivables | 235.38M | 136.49M | 116.7M | 94.92M | 46.54M |
| accountsReceivables | 60.96M | 61.29M | 245K | 1.48M | 8.73M |
| otherReceivables | 174.42M | 75.2M | 116.46M | 93.43M | 37.8M |
| inventory | 732K | 732K | 509K | 671K | - |
| prepaids | 110.94M | 102.6M | 93.01M | 82.96M | 106.55M |
| otherCurrentAssets | 557.29M | 388.83M | 178.24M | 66.21M | 21.32M |
| totalCurrentAssets | 2.43B | 2.1B | 1.52B | 1.48B | 1.64B |
| propertyPlantEquipmentNet | 51.59M | 41.69M | 67.72M | 98.38M | 114.34M |
| goodwill | - | - | - | - | - |
| intangibleAssets | 22.51M | 29.46M | 31.07M | 11.78M | 15.88M |
| goodwillAndIntangibleAssets | 22.51M | 29.46M | 31.07M | 11.78M | 15.88M |
| longTermInvestments | 28.91M | 29.52M | 20000 | 20000 | 20000 |
| taxAssets | 94.19M | 93.96M | 89.91M | 33.02M | - |
| otherNonCurrentAssets | 262.1M | 133.08M | 126.52M | 125.4M | 143.89M |
| totalNonCurrentAssets | 459.3M | 327.73M | 315.24M | 268.61M | 274.13M |
| otherAssets | - | - | - | - | - |
| totalAssets | 2.88B | 2.43B | 1.84B | 1.75B | 1.91B |
| totalPayables | 9.19M | 10.34M | 9.82M | 9.42M | 4.81M |
| accountPayables | 2.62M | 3.54M | 3.01M | 2.6M | 1.81M |
| otherPayables | 6.57M | 6.8M | 6.82M | 6.81M | 3.01M |
| accruedExpenses | 11.34M | 5.48M | 5.42M | 4.19M | 3.69M |
| shortTermDebt | 326.91M | 310.04M | 210.04M | 255.77M | 222.46M |
| capitalLeaseObligationsCurrent | - | 3.11M | 3.11M | 4.12M | 4.99M |
| taxPayables | - | 10.58M | 6.82M | 6.81M | 3.01M |
| deferredRevenue | 153.57M | 142.82M | 124.55M | 120.7M | 40.42M |
| otherCurrentLiabilities | 1.21B | 948.7M | 887.77M | 696.39M | 550.43M |
| totalCurrentLiabilities | 1.71B | 1.42B | 1.24B | 1.09B | 826.8M |
| longTermDebt | 115.67M | 211.85M | 321.89M | 457.23M | 612.99M |
| capitalLeaseObligationsNonCurrent | 765K | 2.3M | 5.4M | 8.64M | 8.51M |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 28.2M | 18.8M | 18.68M | 18.55M | 18.43M |
| totalNonCurrentLiabilities | 144.64M | 232.95M | 345.97M | 484.42M | 639.94M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 765K | 5.4M | 8.51M | 12.76M | 13.5M |
| totalLiabilities | 1.86B | 1.65B | 1.59B | 1.58B | 1.47B |
| treasuryStock | - | - | -7.2M | -7.2M | -7.2M |
| preferredStock | - | - | - | - | - |
| commonStock | 58.5M | 56.9M | 100M | 100M | 50M |
| retainedEarnings | 377.89M | 130.95M | -956.35M | -1.03B | -662.33M |
| additionalPaidInCapital | 590.37M | 588.77M | 1.12B | 1.12B | 1.07B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 246.94M | 130.95M | 77.87M | -371.89M | -368.44M |
| depreciationAndAmortization | 33.35M | 21.64M | 23.24M | 25.86M | 33.53M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 5.26M | -155.7M | 44.12M | 181.99M | 144.68M |
| accountsReceivables | -34.95M | -34.27M | -38.13M | -67.32M | -26.76M |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 40.22M | -121.42M | 82.25M | 249.32M | 171.45M |
| otherNonCashItems | 9.53M | 24.24M | -73.15M | -26.06M | 3.01M |
| netCashProvidedByOperatingActivities | 295.08M | 21.13M | 72.08M | -190.1M | -187.21M |
| investmentsInPropertyPlantAndEquipment | -28.76M | -9.81M | -11.94M | -8.45M | -10.52M |
| acquisitionsNet | - | - | 31.39M | 50000 | 29.87M |
| purchasesOfInvestments | - | -30M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -138.71M | -16.69M | -7M | -6.08M | -3.72M |
| netCashProvidedByInvestingActivities | -167.47M | -56.5M | 12.44M | -14.48M | 15.63M |
| netDebtIssuance | -80.84M | -10.04M | -181.06M | -122.46M | -192.65M |
| longTermNetDebtIssuance | 37.18M | -110.04M | -181.06M | -222.46M | -192.65M |
| shortTermNetDebtIssuance | -118.02M | 100M | - | 100M | - |
| netStockIssuance | 3.2M | 388.21M | - | 99.97M | 699.87M |
| netCommonStockIssuance | 3.2M | 388.21M | - | 99.97M | 699.87M |
| commonStockIssuance | 3.2M | 388.21M | - | 99.97M | 699.87M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -3.11M | -3.11M | -4.25M | -1.4M | -5.2M |
| netCashProvidedByFinancingActivities | -80.74M | 375.06M | -185.31M | -23.89M | 502.03M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 744.04M | 736.23M | 684.42M | 695.07M | 643.54M | 614M | 589.96M | 615.5M | 548.07M | 545.22M |
| costOfRevenue | 298.54M | 308.43M | 291.46M | 266.29M | 262.13M | 248.7M | 249.65M | 245.38M | 246.03M | 249.42M |
| grossProfit | 445.5M | 427.8M | 392.96M | 428.78M | 381.41M | 365.3M | 340.31M | 370.11M | 302.04M | 295.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 302.09M | 282.64M | 261.16M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 432.41M | 409.39M | 341.06M | 331.26M | 307.14M | 314.34M | 295.44M | 302.09M | 282.64M | 261.16M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 432.41M | 409.39M | 341.06M | 331.26M | 307.14M | 314.34M | 295.44M | 302.09M | 282.64M | 261.16M |
| costAndExpenses | 730.95M | 717.81M | 632.52M | 597.56M | 569.27M | 563.04M | 545.08M | 547.47M | 528.67M | 510.58M |
| netInterestIncome | -734K | -1.03M | -974K | -1.94M | -1.53M | -1.86M | -1.44M | -1.31M | -1.38M | -1.11M |
| interestIncome | 1.02M | 151K | 963K | - | 485K | - | 96000 | - | 3000 | 2000 |
| interestExpense | 1.76M | 1.18M | 1.94M | 1.94M | 2.02M | 1.86M | 1.54M | 1.31M | 1.39M | 1.11M |
| depreciationAndAmortization | 6.66M | 15.04M | 8.92M | 5.05M | 4.34M | 5.13M | 5.28M | 5.43M | 5.79M | 6.46M |
| ebitda | 22.9M | 32.11M | 61.41M | 101.84M | 98.85M | 27.66M | 50.13M | 73.54M | 9.84M | 40.24M |
| ebit | 16.25M | 17.07M | 52.49M | 96.79M | 94.51M | 22.53M | 44.85M | 68.12M | 4.05M | 33.78M |
| nonOperatingIncomeExcludingInterest | -3.16M | 1.35M | -598K | 722K | -20.24M | 28.43M | 27000 | -91000 | 15.35M | 859K |
| operatingIncome | 13.09M | 18.42M | 51.9M | 97.52M | 74.27M | 50.96M | 44.87M | 68.02M | 19.4M | 34.64M |
| totalOtherIncomeExpensesNet | 1.4M | -2.53M | -1.34M | -2.66M | 18.22M | -30.29M | -1.57M | -1.22M | -16.74M | -1.97M |
| incomeBeforeTax | 14.49M | 15.89M | 50.56M | 94.86M | 92.49M | 20.67M | 43.31M | 66.81M | 2.66M | 32.67M |
| incomeTaxExpense | 5.01M | -75.44M | 17.49M | 32.81M | 31.99M | -36.52M | 14.98M | 23.11M | 921K | -48.39M |
| netIncomeFromContinuingOperations | 9.48M | 91.33M | 33.07M | 62.04M | 60.5M | 57.18M | 28.33M | 43.7M | 1.74M | 81.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | - | -1000 | 1000 | -1000 | 1000 |
| netIncome | 9.48M | 91.33M | 33.07M | 62.04M | 60.5M | 57.18M | 28.33M | 43.7M | 1.74M | 81.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.48M | 91.33M | 33.07M | 62.04M | 60.5M | 57.18M | 28.33M | 43.7M | 1.74M | 81.06M |
| eps | 4.94 | 47.7 | 17.28 | 32.43 | 31.64 | 29.91 | 15.33 | 23.65 | 0.96 | 44.59 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.47B | 1.52B | 1.53B | 1.52B | 1.46B | 1.34B | 1.44B | 1.51B | 1.45B | 1.13B |
| shortTermInvestments | - | - | - | - | - | 130.02M | - | - | - | 173.76M |
| cashAndShortTermInvestments | 1.47B | 1.52B | 1.53B | 1.52B | 1.46B | 1.47B | 1.44B | 1.51B | 1.45B | 1.13B |
| netReceivables | 68.98M | 235.38M | 70.32M | 11.3M | 72.96M | 136.49M | 3.78M | 71.08M | 57.1M | 116.7M |
| accountsReceivables | 68.98M | 60.96M | 70.32M | 11.3M | 72.96M | 64.44M | 3.78M | 71.08M | 57.1M | 245K |
| otherReceivables | - | 174.42M | - | - | - | 72.04M | - | - | - | 116.46M |
| inventory | 15.2M | 732K | 4.21M | 346K | 782K | 732K | 610K | 831K | 713K | 509K |
| prepaids | - | 110.94M | - | - | - | 102.6M | - | - | - | 93.01M |
| otherCurrentAssets | 937.65M | 557.29M | 776.86M | 760.51M | 643.21M | 388.83M | 595.56M | 456.13M | 408.64M | 178.24M |
| totalCurrentAssets | 2.49B | 2.43B | 2.38B | 2.3B | 2.18B | 2.1B | 2.04B | 2.04B | 1.92B | 1.52B |
| propertyPlantEquipmentNet | 159.59M | 51.59M | 49.61M | 38.93M | 40.61M | 41.69M | 60.06M | 62.1M | 64.58M | 67.72M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 20.34M | 22.51M | 24.11M | 25.92M | 27.23M | 29.46M | 31.82M | 34.46M | 29.11M | 31.07M |
| goodwillAndIntangibleAssets | 20.34M | 22.51M | 24.11M | 25.92M | 27.23M | 29.46M | 31.82M | 34.46M | 29.11M | 31.07M |
| longTermInvestments | - | 28.91M | - | - | - | 29.52M | - | - | - | 20000 |
| taxAssets | - | 94.19M | - | - | - | 93.96M | - | - | - | 89.91M |
| otherNonCurrentAssets | 387.77M | 262.1M | 312.19M | 299.71M | 299.47M | 133.08M | 257.74M | 226.96M | 219.83M | 126.52M |
| totalNonCurrentAssets | 567.7M | 459.3M | 385.91M | 364.55M | 367.31M | 327.73M | 349.62M | 323.51M | 313.52M | 315.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.06B | 2.88B | 2.76B | 2.66B | 2.54B | 2.43B | 2.39B | 2.36B | 2.23B | 1.84B |
| totalPayables | 6.61M | 9.19M | 85.68M | 68.12M | 34.53M | 10.34M | 41.32M | 27.66M | 3.3M | 9.82M |
| accountPayables | 2M | 2.62M | 3.61M | 3.39M | 2.62M | 3.54M | 2.31M | 3.64M | 2.38M | 3.01M |
| otherPayables | 4.61M | 6.57M | 82.07M | 64.73M | 31.9M | 6.8M | 39.01M | 24.03M | 919K | 6.82M |
| accruedExpenses | 16.79M | 11.34M | 17.93M | - | 18.23M | 5.48M | 22.63M | 5.99M | 21.67M | 5.42M |
| shortTermDebt | 287.88M | 326.91M | 360.04M | 260.04M | 260.04M | 313.15M | 310.04M | 311.41M | 311.41M | 210.04M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 3.11M |
| taxPayables | - | - | - | - | - | - | - | 24.03M | 919K | 6.82M |
| deferredRevenue | - | 153.57M | - | - | - | 142.82M | - | - | - | 124.55M |
| otherCurrentLiabilities | 1.6B | 1.21B | 1.28B | 1.24B | 1.18B | 948.7M | 1.06B | 1.08B | 1.05B | 887.77M |
| totalCurrentLiabilities | 1.91B | 1.71B | 1.74B | 1.56B | 1.5B | 1.42B | 1.44B | 1.43B | 1.38B | 1.24B |
| longTermDebt | 80.67M | 115.67M | 62.95M | 175.46M | 187.97M | 211.85M | 222.99M | 235.5M | 248.01M | 321.89M |
| capitalLeaseObligationsNonCurrent | 5.96M | 765K | 1.15M | 1.53M | 1.91M | 2.3M | 3.07M | 3.85M | 4.63M | 5.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 28.25M | 28.2M | 28.16M | 18.86M | 18.83M | 18.8M | 18.77M | 18.74M | 18.71M | 18.68M |
| totalNonCurrentLiabilities | 114.88M | 144.64M | 92.25M | 195.85M | 208.72M | 232.95M | 244.83M | 258.09M | 271.35M | 345.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.96M | 765K | 1.15M | 1.53M | 1.91M | 2.3M | 3.07M | 3.85M | 4.63M | 8.51M |
| totalLiabilities | 2.02B | 1.86B | 1.83B | 1.76B | 1.71B | 1.65B | 1.68B | 1.69B | 1.66B | 1.59B |
| treasuryStock | - | - | - | - | - | - | - | - | - | -7.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 59M | 58.5M | 57.25M | 57.25M | 56.9M | 56.9M | 238.61M | 238.61M | 209.3M | 100M |
| retainedEarnings | 387.37M | 377.89M | 286.56M | 253.5M | 191.45M | 130.95M | -882.58M | -910.91M | -954.61M | -956.35M |
| additionalPaidInCapital | 590.87M | 590.37M | 589.12M | 589.12M | 588.77M | 588.77M | 1.35B | 1.35B | 1.32B | 1.12B |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| netIncome | 91.33M | 33.07M | 62.04M | 60.5M | 43.7M | 1.74M |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - |
| otherNonCashItems | -91.33M | -33.07M | -62.04M | -60.5M | -43.7M | -1.74M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - |