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  1. JP-listed companies
  2. HOTMAN Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

HOTMAN Co.,Ltd. (3190)

Market cap
¥4.2B
P/E ratio
9.6x
Hotman operates franchise stores across Japan including Yellow Hat car accessories, TSUTAYA bookstores, and various retail chains serving communities in the Tohoku region.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,175+31.36%
Mar 31, 2024895-9.54%
Mar 31, 2023989-26.97%
Mar 31, 20221,354-29.93%
Mar 31, 20211,933+108.17%
Mar 31, 2020928-4.78%
Mar 31, 2019975-37.96%
Mar 31, 20181,571+104.42%
Mar 31, 2017769-10.07%
Mar 31, 2016855+26.42%
Mar 31, 2015676

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 (%)
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