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  1. JP-listed companies
  2. HOTMAN Co.,Ltd.
  3. Financials
  4. Cash from financing

HOTMAN Co.,Ltd. (3190)

Market cap
¥4.2B
P/E ratio
11x
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 from financing (Million JPY)YoY (%)
Mar 31, 2026-311-281.04%
Mar 31, 2025172-44.24%
Mar 31, 2024308-172.15%
Mar 31, 2023-426+350.45%
Mar 31, 2022-95-157.59%
Mar 31, 2021164-43.79%
Mar 31, 2020292-131.23%
Mar 31, 2019-936+176.44%
Mar 31, 2018-339-51.26%
Mar 31, 2017-695-1036.86%
Mar 31, 201674

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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