HOTLAND HOLDINGS Co., Ltd. (TYO:3196)
Japan
· Delayed Price · Currency is JPY 1,970.00
+22.00 (1.13%)
Mar 10, 2026, 1:41 PM JST
HOTLAND HOLDINGS Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 51,040 | 46,126 | 38,710 | 32,163 | 29,678 | Upgrade
|
| Revenue Growth (YoY) | 10.65% | 19.16% | 20.36% | 8.37% | 3.29% | Upgrade
|
| Cost of Revenue | 22,404 | 20,258 | 16,548 | 13,599 | 11,605 | Upgrade
|
| Gross Profit | 28,636 | 25,868 | 22,162 | 18,564 | 18,073 | Upgrade
|
| Selling, General & Admin | 26,852 | 21,825 | 18,538 | 15,533 | 15,979 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | 99 | - | - | - | Upgrade
|
| Operating Expenses | 26,852 | 23,323 | 19,943 | 16,819 | 17,103 | Upgrade
|
| Operating Income | 1,784 | 2,545 | 2,219 | 1,745 | 970 | Upgrade
|
| Interest Expense | -143 | -64 | -38 | -39 | -34 | Upgrade
|
| Interest & Investment Income | 15 | 25 | 9 | 4 | 3 | Upgrade
|
| Currency Exchange Gain (Loss) | 322 | 865 | 416 | 310 | 356 | Upgrade
|
| Other Non Operating Income (Expenses) | 76 | 71 | 28 | 588 | 2,307 | Upgrade
|
| EBT Excluding Unusual Items | 2,054 | 3,442 | 2,634 | 2,608 | 3,602 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 22 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -13 | -27 | -80 | -73 | -45 | Upgrade
|
| Asset Writedown | -815 | -675 | -869 | -564 | -333 | Upgrade
|
| Other Unusual Items | -36 | -93 | -35 | -65 | -41 | Upgrade
|
| Pretax Income | 1,190 | 2,669 | 1,650 | 1,906 | 3,183 | Upgrade
|
| Income Tax Expense | 627 | 623 | 607 | 558 | 1,017 | Upgrade
|
| Earnings From Continuing Operations | 563 | 2,046 | 1,043 | 1,348 | 2,166 | Upgrade
|
| Minority Interest in Earnings | -158 | -197 | -22 | 10 | -87 | Upgrade
|
| Net Income | 405 | 1,849 | 1,021 | 1,358 | 2,079 | Upgrade
|
| Net Income to Common | 405 | 1,849 | 1,021 | 1,358 | 2,079 | Upgrade
|
| Net Income Growth | -78.10% | 81.10% | -24.82% | -34.68% | - | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 22 | 22 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 22 | 22 | 22 | Upgrade
|
| Shares Change (YoY) | 0.03% | -1.72% | 0.22% | -0.32% | 0.63% | Upgrade
|
| EPS (Basic) | 19.05 | 86.99 | 47.21 | 62.92 | 96.55 | Upgrade
|
| EPS (Diluted) | 19.05 | 86.99 | 47.21 | 62.92 | 96.02 | Upgrade
|
| EPS Growth | -78.10% | 84.27% | -24.98% | -34.47% | - | Upgrade
|
| Free Cash Flow | -1,313 | 1,089 | 758 | 1,252 | 3,637 | Upgrade
|
| Free Cash Flow Per Share | -61.75 | 51.23 | 35.05 | 58.01 | 167.98 | Upgrade
|
| Dividend Per Share | - | 13.000 | 10.000 | 7.000 | - | Upgrade
|
| Dividend Growth | - | 30.00% | 42.86% | - | - | Upgrade
|
| Gross Margin | 56.11% | 56.08% | 57.25% | 57.72% | 60.90% | Upgrade
|
| Operating Margin | 3.50% | 5.52% | 5.73% | 5.42% | 3.27% | Upgrade
|
| Profit Margin | 0.79% | 4.01% | 2.64% | 4.22% | 7.00% | Upgrade
|
| Free Cash Flow Margin | -2.57% | 2.36% | 1.96% | 3.89% | 12.26% | Upgrade
|
| EBITDA | 3,767 | 4,092 | 3,627 | 3,084 | 2,155 | Upgrade
|
| EBITDA Margin | 7.38% | 8.87% | 9.37% | 9.59% | 7.26% | Upgrade
|
| D&A For EBITDA | 1,983 | 1,547 | 1,408 | 1,339 | 1,185 | Upgrade
|
| EBIT | 1,784 | 2,545 | 2,219 | 1,745 | 970 | Upgrade
|
| EBIT Margin | 3.50% | 5.52% | 5.73% | 5.42% | 3.27% | Upgrade
|
| Effective Tax Rate | 52.69% | 23.34% | 36.79% | 29.28% | 31.95% | Upgrade
|
| Advertising Expenses | - | 1,686 | 1,150 | 757 | 639 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.