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HotLand Co., Ltd. (3196) Financial Statements
HotLand Co., Ltd. Financial Overview
HotLand Co., Ltd.'s market cap is currently $41.33B. The company's EPS TTM is $27.88; its P/E ratio is 48.91; and it has a dividend yield of 0.82%. HotLand Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 51.04B | $ 46.13B | $ 38.71B | $ 32.16B | $ 29.68B |
| Gross Profit | $ 28.64B | $ 25.87B | $ 22.16B | $ 18.56B | $ 18.07B |
| Operating Income | $ 1.79B | $ 2.54B | $ 2.24B | $ 1.74B | $ 970.03M |
| EBITDA | $ 3.77B | $ 4.28B | $ 3.10B | $ 3.29B | $ 4.40B |
| Net Income | $ 405.40M | $ 1.85B | $ 1.02B | $ 1.36B | $ 2.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.81B | $ 3.73B | $ 2.86B | $ 3.34B | $ 3.16B |
| Total Assets | $ 33.46B | $ 29.03B | $ 24.27B | $ 22.06B | $ 21.31B |
| Total Debt | $ 11.78B | $ 7.61B | $ 6.16B | $ 4.87B | $ 5.39B |
| Net Debt | $ 6.97B | $ 3.88B | $ 3.29B | $ 1.53B | $ 2.23B |
| Total Liabilities | $ 21.27B | $ 16.49B | $ 13.51B | $ 11.38B | $ 12.19B |
| Stockholders' Equity | $ 11.34B | $ 11.84B | $ 10.28B | $ 10.20B | $ 8.68B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.31B | $ 1.08B | $ 709.68M | $ 1.23B | $ 3.63B |
| Operating Cash Flow | $ 2.60B | $ 3.95B | $ 2.94B | $ 2.90B | $ 5.15B |
| Investing Cash Flow | $ -5.01B | $ -3.76B | $ -2.68B | $ -1.84B | $ -2.40B |
| Financing Cash Flow | $ 3.50B | $ 645.82M | $ -740.75M | $ -909.35M | $ -1.82B |
Currency in JPY