RankingsPricing
  1. JP-listed companies
  2. HOTLAND HOLDINGS Co., Ltd.
  3. Financials
  4. Short-term debt

HOTLAND HOLDINGS Co., Ltd.JP:3196

Market cap
¥45.3B
P/E ratio
89x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 20241,916-4.67%
Dec 31, 20232,010+870.19%
Dec 31, 2022207-79.61%
Dec 31, 20211,016-23.27%
Dec 31, 20201,324+1224.03%
Dec 31, 2019100-94.85%
Dec 31, 20181,940-55.96%
Dec 31, 20174,405+43.51%
Dec 31, 20163,069+90.04%
Dec 31, 20151,615+75.30%
Dec 31, 2014921

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 (%)