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

HOTMAN Co.,Ltd.JP:3190

Market cap
¥4.1B
P/E ratio
9.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025820+27.86%
Mar 31, 2024642+24.20%
Mar 31, 2023517-37.50%
Mar 31, 2022827+41.31%
Mar 31, 2021585+11.43%
Mar 31, 2020525-16.67%
Mar 31, 2019630-49.70%
Mar 31, 20181,253-24.02%
Mar 31, 20171,649-11.66%
Mar 31, 20161,866+14.54%
Mar 31, 20151,629

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 (%)