RankingsPricing
  1. JP-listed companies
  2. Hotto Link Inc.
  3. Financials
  4. Cash from investing

Hotto Link Inc.JP:3680

Market cap
¥4B
P/E ratio
144.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-433-39.55%
Dec 31, 2023-716+146.06%
Dec 31, 2022-291-45.70%
Dec 31, 2021-536+56.66%
Dec 31, 2020-342-36.41%
Dec 31, 2019-538+413.40%
Dec 31, 2018-105-73.12%
Dec 31, 2017-390-3.89%
Dec 31, 2016-406-87.03%
Dec 31, 2015-3,129+3896.39%
Dec 31, 2014-78

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 (%)