RankingsPricing
  1. JP-listed companies
  2. HOTMAN Co.,Ltd.
  3. Financials
  4. Cash from operations

HOTMAN Co.,Ltd.JP:3190

Market cap
¥4.1B
P/E ratio
9.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025947+28.88%
Mar 31, 2024735-1.69%
Mar 31, 2023748+535.69%
Mar 31, 2022118-89.62%
Mar 31, 20211,133+155.45%
Mar 31, 2020444-24.24%
Mar 31, 2019585-56.51%
Mar 31, 20181,346+51.83%
Mar 31, 2017887+8.42%
Mar 31, 2016818

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 (%)