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

HOTLAND HOLDINGS Co., Ltd. (3196)

Market cap
¥44.2B
P/E ratio
54.3x
Hotland operates Japanese food chains including Tsukiji Gindaco takoyaki shops, izakaya restaurants, and Cold Stone Creamery, plus a hot springs resort in Gunma.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20254,806+28.96%
Dec 31, 20243,727+30.26%
Dec 31, 20232,861-14.35%
Dec 31, 20223,340+5.66%
Dec 31, 20213,161+44.89%
Dec 31, 20202,182-4.50%
Dec 31, 20192,285+39.02%
Dec 31, 20181,643-6.39%
Dec 31, 20171,756+32.11%
Dec 31, 20161,329+51.15%
Dec 31, 2015879-52.02%
Dec 31, 20141,833

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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