RankingsPricing
  1. JP-listed companies
  2. HOTLAND HOLDINGS Co., Ltd.
  3. Financials
  4. Total non-current assets

HOTLAND HOLDINGS Co., Ltd.JP:3196

Market cap
¥45.3B
P/E ratio
88.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 202416,593+21.70%
Dec 31, 202313,634+9.78%
Dec 31, 202212,420+4.26%
Dec 31, 202111,912+20.13%
Dec 31, 20209,916-3.59%
Dec 31, 201910,285+8.53%
Dec 31, 20189,477-3.09%
Dec 31, 20179,779+5.08%
Dec 31, 20169,306-5.28%
Dec 31, 20159,825+13.17%
Dec 31, 20148,682

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 (%)