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HOTMAN Co.,Ltd. (JP:3190)
:3190
Japanese Market
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HOTMAN Co.,Ltd. (3190) Financial Statements

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HOTMAN Co.,Ltd. Financial Overview

HOTMAN Co.,Ltd.'s market cap is currently ¥4.11B. The company's EPS TTM is ¥17.715; its P/E ratio is 11.39; and it has a dividend yield of 1.89%. HOTMAN Co.,Ltd. is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 22.50B¥ 21.91B¥ 21.00B¥ 21.80B¥ 20.89B
Gross Profit¥ 10.05B¥ 10.01B¥ 8.87B¥ 9.59B¥ 9.24B
Operating Income¥ 648.55M¥ 661.61M¥ 287.56M¥ 378.81M¥ 428.33M
EBITDA¥ 1.04B¥ 982.02M¥ 748.61M¥ 732.85M¥ 808.60M
Net Income¥ 356.96M¥ 334.42M¥ 204.88M¥ 187.33M¥ 265.56M
Balance Sheet
Cash & Short-Term Investments¥ 1.61B¥ 1.18B¥ 894.79M¥ 989.11M¥ 1.35B
Total Assets¥ 16.61B¥ 16.43B¥ 15.95B¥ 16.00B¥ 15.57B
Total Debt¥ 4.26B¥ 4.50B¥ 4.26B¥ 3.93B¥ 4.28B
Net Debt¥ 2.65B¥ 3.33B¥ 3.36B¥ 2.94B¥ 2.93B
Total Liabilities¥ 8.87B¥ 9.05B¥ 8.84B¥ 9.00B¥ 8.65B
Stockholders' Equity¥ 7.73B¥ 7.39B¥ 7.11B¥ 7.00B¥ 6.92B
Cash Flow
Free Cash Flow¥ 644.07M¥ 150.20M¥ -589.73M¥ -77.15M¥ -555.77M
Operating Cash Flow¥ 1.09B¥ 947.09M¥ 734.84M¥ 747.50M¥ 117.59M
Investing Cash Flow¥ -311.16M¥ -827.20M¥ -1.15B¥ -687.26M¥ -642.84M
Financing Cash Flow¥ -310.55M¥ 171.54M¥ 307.67M¥ -426.40M¥ -94.66M
Currency in JPY

HOTMAN Co.,Ltd. Earnings and Revenue History

HOTMAN Co.,Ltd. Debt to Assets

HOTMAN Co.,Ltd. Cash Flow

HOTMAN Co.,Ltd. Forecast EPS vs Actual EPS