RankingsPricing
  1. JP-listed companies
  2. HOTLAND HOLDINGS Co., Ltd.
  3. Financials
  4. Marketable securities, non-current

HOTLAND HOLDINGS Co., Ltd.JP:3196

Market cap
¥45.3B
P/E ratio
88.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 2024376+41.28%
Dec 31, 2023266+402.11%
Dec 31, 202253-0.16%
Dec 31, 202153+1.49%
Dec 31, 202052-26.30%
Dec 31, 201971-2.66%
Dec 31, 201873-44.36%
Dec 31, 2017131+145.59%
Dec 31, 201653-12.71%
Dec 31, 201561+47.19%
Dec 31, 201442

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 (%)