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

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 investing (Million JPY)YoY (%)
Mar 31, 2026-311-62.38%
Mar 31, 2025-827-28.01%
Mar 31, 2024-1,149+67.19%
Mar 31, 2023-687+6.91%
Mar 31, 2022-643+163.88%
Mar 31, 2021-244-68.93%
Mar 31, 2020-784+217.83%
Mar 31, 2019-247+44.84%
Mar 31, 2018-170-47.27%
Mar 31, 2017-323-50.53%
Mar 31, 2016-653

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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