Pricing
  1. JP-listed companies
  2. Hotto Link Inc.
  3. Financials
  4. Total cash & short-term investments

Hotto Link Inc.【JP:3680】

Market cap
¥3.4B
P/E ratio
37x
Hotlink provides social media marketing services including advertising, consulting, and analytics tools, while also offering SNS data access and Web3 investments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 20252,432-26.35%
Dec 31, 20243,302-5.54%
Dec 31, 20233,496-2.82%
Dec 31, 20223,597+38.41%
Dec 31, 20212,599+25.72%
Dec 31, 20202,067+21.56%
Dec 31, 20191,700-4.72%
Dec 31, 20181,785+138.48%
Dec 31, 2017748-16.01%
Dec 31, 2016891+69.36%
Dec 31, 2015526-80.95%
Dec 31, 20142,762

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)