HOTLAND HOLDINGS Co., Ltd. (TYO:3196)
Japan · Delayed Price · Currency is JPY 1,959.00
-18.00 (-0.91%)
Feb 13, 2026, 3:30 PM JST
HOTLAND HOLDINGS Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 49,816 | 46,126 | 38,710 | 32,163 | 29,678 | 28,732 | |
Revenue Growth (YoY) | 13.05% | 19.16% | 20.36% | 8.37% | 3.29% | -11.41% |
Cost of Revenue | 21,799 | 20,258 | 16,548 | 13,599 | 11,605 | 11,181 |
Gross Profit | 28,017 | 25,868 | 22,162 | 18,564 | 18,073 | 17,551 |
Selling, General & Admin | 24,587 | 21,825 | 18,538 | 15,533 | 15,979 | 15,315 |
Amortization of Goodwill & Intangibles | 99 | 99 | - | - | - | - |
Operating Expenses | 26,085 | 23,323 | 19,943 | 16,819 | 17,103 | 16,435 |
Operating Income | 1,932 | 2,545 | 2,219 | 1,745 | 970 | 1,116 |
Interest Expense | -108 | -64 | -38 | -39 | -34 | -36 |
Interest & Investment Income | 16 | 25 | 9 | 4 | 3 | 3 |
Currency Exchange Gain (Loss) | 498 | 865 | 416 | 310 | 356 | -38 |
Other Non Operating Income (Expenses) | 103 | 71 | 28 | 588 | 2,307 | 160 |
EBT Excluding Unusual Items | 2,441 | 3,442 | 2,634 | 2,608 | 3,602 | 1,205 |
Gain (Loss) on Sale of Investments | 22 | 22 | - | - | - | -25 |
Gain (Loss) on Sale of Assets | -26 | -27 | -80 | -73 | -45 | -453 |
Asset Writedown | -949 | -675 | -869 | -564 | -333 | -951 |
Other Unusual Items | -69 | -93 | -35 | -65 | -41 | -433 |
Pretax Income | 1,419 | 2,669 | 1,650 | 1,906 | 3,183 | -657 |
Income Tax Expense | 381 | 623 | 607 | 558 | 1,017 | 371 |
Earnings From Continuing Operations | 1,038 | 2,046 | 1,043 | 1,348 | 2,166 | -1,028 |
Minority Interest in Earnings | -176 | -197 | -22 | 10 | -87 | -110 |
Net Income | 862 | 1,849 | 1,021 | 1,358 | 2,079 | -1,138 |
Net Income to Common | 862 | 1,849 | 1,021 | 1,358 | 2,079 | -1,138 |
Net Income Growth | -29.05% | 81.10% | -24.82% | -34.68% | - | - |
Shares Outstanding (Basic) | 21 | 21 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 21 | 21 | 22 | 22 | 22 | 22 |
Shares Change (YoY) | -0.31% | -1.72% | 0.22% | -0.32% | 0.63% | 10.46% |
EPS (Basic) | 40.54 | 86.99 | 47.21 | 62.92 | 96.55 | -52.89 |
EPS (Diluted) | 40.54 | 86.99 | 47.21 | 62.92 | 96.02 | -52.89 |
EPS Growth | -28.83% | 84.27% | -24.98% | -34.47% | - | - |
Free Cash Flow | - | 1,089 | 758 | 1,252 | 3,637 | -469 |
Free Cash Flow Per Share | - | 51.23 | 35.05 | 58.01 | 167.98 | -21.80 |
Dividend Per Share | 13.000 | 13.000 | 10.000 | 7.000 | - | - |
Dividend Growth | 30.00% | 30.00% | 42.86% | - | - | - |
Gross Margin | 56.24% | 56.08% | 57.25% | 57.72% | 60.90% | 61.09% |
Operating Margin | 3.88% | 5.52% | 5.73% | 5.42% | 3.27% | 3.88% |
Profit Margin | 1.73% | 4.01% | 2.64% | 4.22% | 7.00% | -3.96% |
Free Cash Flow Margin | - | 2.36% | 1.96% | 3.89% | 12.26% | -1.63% |
EBITDA | 3,583 | 4,092 | 3,627 | 3,084 | 2,155 | 2,336 |
EBITDA Margin | 7.19% | 8.87% | 9.37% | 9.59% | 7.26% | 8.13% |
D&A For EBITDA | 1,651 | 1,547 | 1,408 | 1,339 | 1,185 | 1,220 |
EBIT | 1,932 | 2,545 | 2,219 | 1,745 | 970 | 1,116 |
EBIT Margin | 3.88% | 5.52% | 5.73% | 5.42% | 3.27% | 3.88% |
Effective Tax Rate | 26.85% | 23.34% | 36.79% | 29.28% | 31.95% | - |
Advertising Expenses | - | 1,686 | 1,150 | 757 | 639 | 599 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.