RankingsPricing
  1. JP-listed companies
  2. HOTLAND HOLDINGS Co., Ltd.
  3. Financials
  4. Accounts receivable, net

HOTLAND HOLDINGS Co., Ltd.JP:3196

Market cap
¥45.3B
P/E ratio
88.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 20212,424-7.39%
Dec 31, 20202,618+7.84%
Dec 31, 20192,428-8.47%
Dec 31, 20182,652+5.61%
Dec 31, 20172,511-2.67%
Dec 31, 20162,580+0.02%
Dec 31, 20152,580+15.18%
Dec 31, 20142,240

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 (%)