HOTLAND HOLDINGS Co., Ltd.JP:3196
Market cap
¥45.3B
P/E ratio
88.9x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 1,080 | 1,204 | 1,326 | 1,164 | 1,189 | 1,008 | 1,221 | 1,185 | 1,340 | 1,408 | 1,449 |
| Cash from operations | 2,650 | 2,132 | 1,409 | 1,616 | 1,721 | 2,366 | 693 | 5,152 | 2,897 | 2,939 | 3,953 |
| Capital expenditures | -1,414 | -2,387 | -1,791 | -2,074 | -1,543 | -1,939 | -1,163 | -1,515 | -1,645 | -2,179 | -2,865 |
| Cash from investing | -2,493 | -2,541 | -1,612 | -2,136 | -1,854 | -2,096 | -1,653 | -2,398 | -1,835 | -2,685 | -3,761 |
| Payments for dividends | - | - | -128 | -92 | -92 | - | -108 | - | -151 | -152 | -212 |
| Repurchases of common stock | - | - | - | - | - | - | - | -0 | - | -786 | -0 |
| Proceeds from issuance of term debt, net | 1,170 | 100 | 823 | 1,037 | 6,120 | - | 1,041 | - | 2,100 | 252 | 2,793 |
| Repayments of term debt | -1,520 | -1,234 | -1,477 | -1,477 | -3,461 | -918 | -1,000 | -1,122 | -1,808 | -1,478 | -1,468 |
| Cash from financing | 124 | -388 | 691 | 986 | 23 | 376 | 783 | -1,816 | -909 | -741 | 646 |