RankingsPricing
  1. JP-listed companies
  2. Hotto Link Inc.
  3. Financials
  4. Total liabilities

Hotto Link Inc.JP:3680

Market cap
¥4.1B
P/E ratio
146.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20242,015-14.35%
Dec 31, 20232,353-6.75%
Dec 31, 20222,524-20.72%
Dec 31, 20213,183+13.86%
Dec 31, 20202,796+19.88%
Dec 31, 20192,332+98.16%
Dec 31, 20181,177-27.90%
Dec 31, 20171,632-14.91%
Dec 31, 20161,918-25.81%
Dec 31, 20152,586+36.72%
Dec 31, 20141,891

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 (%)