RankingsPricing
  1. JP-listed companies
  2. HOTMAN Co.,Ltd.
  3. Financials
  4. Long-term debt, current

HOTMAN Co.,Ltd.JP:3190

Market cap
¥4.1B
P/E ratio
9.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025430+17.27%
Mar 31, 2024367+18.28%
Mar 31, 2023310-10.14%
Mar 31, 2022345-12.66%
Mar 31, 2021395-21.78%
Mar 31, 2020505-18.88%
Mar 31, 2019623-16.18%
Mar 31, 2018743-16.78%
Mar 31, 2017893-16.44%
Mar 31, 20161,068+2.41%
Mar 31, 20151,043

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 (%)