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

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 from investing (Million JPY)YoY (%)
Dec 31, 2025-4,931+31.10%
Dec 31, 2024-3,761+40.10%
Dec 31, 2023-2,685+46.29%
Dec 31, 2022-1,835-23.48%
Dec 31, 2021-2,398+45.06%
Dec 31, 2020-1,653-21.14%
Dec 31, 2019-2,096+13.07%
Dec 31, 2018-1,854-13.21%
Dec 31, 2017-2,136+32.56%
Dec 31, 2016-1,612-36.58%
Dec 31, 2015-2,541+1.94%
Dec 31, 2014-2,493

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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