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

Hotto Link Inc.JP:3680

Market cap
¥4B
P/E ratio
144.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024296-57.66%
Dec 31, 2023698-12.03%
Dec 31, 2022794+16.92%
Dec 31, 2021679+45.51%
Dec 31, 2020466-222.88%
Dec 31, 2019-380-270.67%
Dec 31, 2018222-52.72%
Dec 31, 2017470+52.45%
Dec 31, 2016309+10.05%
Dec 31, 2015280+67.85%
Dec 31, 2014167

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 (%)