RankingsPricing
  1. JP-listed companies
  2. Hotto Link Inc.
  3. Financials
  4. Long-term debt, non-current

Hotto Link Inc.JP:3680

Market cap
¥4.1B
P/E ratio
146.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 2024782-19.40%
Dec 31, 2023970-17.60%
Dec 31, 20221,177+25.27%
Dec 31, 2021940-4.77%
Dec 31, 2020987-10.99%
Dec 31, 20191,109+238.15%
Dec 31, 2018328-9.99%
Dec 31, 2017364-37.17%
Dec 31, 2016580+95.44%
Dec 31, 2015297

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 (%)