Rankings Pricing

Hotto Link Inc.JP:3680

Market cap

¥4.1B

P/E ratio

146.8x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	2,762	526	891	748	1,785	1,700	2,067	2,599	3,597	3,496	3,302
Accounts receivable, net	-	-	-	-	-	351	508	502	619	376	673	495
Inventories	-	-	-	-	-	-	-	8	139	-	-	-
Total current assets	-	2,919	748	1,336	1,374	2,332	2,329	2,710	3,444	4,309	4,240	3,906
Property, plant and equipment, net	-	45	38	64	49	38	36	31	27	22	29	24
Marketable securities, non-current	-	14	13	13	13	13	254	180	1,013	1,690	1,458	1,629
Total non-current assets	-	319	3,194	3,075	3,161	3,236	3,056	3,057	3,870	4,162	4,250	3,965
Total assets	-	3,237	3,942	4,410	4,535	5,815	5,385	5,768	7,315	8,471	8,490	7,871
Accounts payable	-	-	-	-	-	314	458	423	585	488	575	425
Short-term debt	-	1,700	1,975	949	850	37	56	43	35	107	133	147
Long-term debt, current	-	-	142	216	212	37	56	43	32	107	133	147
Total current liabilities	-	1,889	2,288	1,325	1,254	372	792	932	1,123	893	1,020	846
Long-term debt, non-current	-	-	297	580	364	328	1,109	987	940	1,177	970	782
Total non-current liabilities	-	2	298	593	379	343	1,540	1,864	2,060	1,631	1,333	1,170
Total liabilities	-	1,891	2,586	1,918	1,632	1,177	2,332	2,796	3,183	2,524	2,353	2,015
Common stock and paid-in capital	-	1,178	1,207	2,550	2,945	9,747	9,990	10,014	10,295	10,295	10,340	10,340
Retained earnings	-	168	147	76	97	186	-2,029	-2,006	-1,241	578	804	261
Stockholders' equity	1,265	1,346	1,356	2,492	2,902	4,853	3,053	2,972	4,131	5,948	6,137	5,856

Raw aggregated data