RankingsPricing
  1. JP-listed companies
  2. Hotto Link Inc.
  3. Financials
  4. Cash and cash equivalents

Hotto Link Inc.JP:3680

Market cap
¥4.1B
P/E ratio
146.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20243,302-5.54%
Dec 31, 20233,496-2.82%
Dec 31, 20223,597+38.41%
Dec 31, 20212,599+25.72%
Dec 31, 20202,067+21.56%
Dec 31, 20191,700-4.72%
Dec 31, 20181,785+138.48%
Dec 31, 2017748-16.01%
Dec 31, 2016891+69.36%
Dec 31, 2015526-80.95%
Dec 31, 20142,762

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 (%)