RankingsPricing
  1. JP-listed companies
  2. HOTLAND HOLDINGS Co., Ltd.
  3. Financials
  4. Long-term debt, non-current

HOTLAND HOLDINGS Co., Ltd.JP:3196

Market cap
¥45.3B
P/E ratio
88.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 20243,583+66.79%
Dec 31, 20232,148-32.91%
Dec 31, 20223,202+11.66%
Dec 31, 20212,867-25.60%
Dec 31, 20203,854+4.77%
Dec 31, 20193,678-20.60%
Dec 31, 20184,632+230.67%
Dec 31, 20171,401-36.16%
Dec 31, 20162,195-26.00%
Dec 31, 20152,966-28.08%
Dec 31, 20144,124

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 (%)