RankingsPricing
  1. JP-listed companies
  2. HOTMAN Co.,Ltd.
  3. Financials
  4. Total current assets

HOTMAN Co.,Ltd.JP:3190

Market cap
¥4.1B
P/E ratio
9.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20257,782+3.88%
Mar 31, 20247,492-7.94%
Mar 31, 20238,137+1.92%
Mar 31, 20227,984-3.56%
Mar 31, 20218,279+13.82%
Mar 31, 20207,273+1.44%
Mar 31, 20197,170-9.26%
Mar 31, 20187,902+9.24%
Mar 31, 20177,233-5.67%
Mar 31, 20167,668+6.29%
Mar 31, 20157,214

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)