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

HOTMAN Co.,Ltd.JP:3190

Market cap
¥4.1B
P/E ratio
9.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20256,143+0.29%
Mar 31, 20246,126-3.91%
Mar 31, 20236,375+10.15%
Mar 31, 20225,788-7.98%
Mar 31, 20216,289+10.37%
Mar 31, 20205,698+4.16%
Mar 31, 20195,471-3.65%
Mar 31, 20185,678+10.45%
Mar 31, 20175,140-7.48%
Mar 31, 20165,556+1.77%
Mar 31, 20155,459

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 (%)