HOTLAND HOLDINGS Co., Ltd. (TYO:3196)
Japan · Delayed Price · Currency is JPY 1,567.00
-10.00 (-0.63%)
May 1, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
| 51,040 | 46,126 | 38,710 | 32,163 | 29,678 | |
Revenue Growth (YoY) | 10.65% | 19.16% | 20.36% | 8.37% | 3.29% |
Cost of Revenue | 22,404 | 20,258 | 16,548 | 13,599 | 11,605 |
Gross Profit | 28,636 | 25,868 | 22,162 | 18,564 | 18,073 |
Selling, General & Admin | 24,921 | 21,825 | 18,538 | 15,533 | 15,979 |
Amortization of Goodwill & Intangibles | 194 | 99 | - | - | - |
Operating Expenses | 26,852 | 23,323 | 19,943 | 16,819 | 17,103 |
Operating Income | 1,784 | 2,545 | 2,219 | 1,745 | 970 |
Interest Expense | -143 | -64 | -38 | -39 | -34 |
Interest & Investment Income | 15 | 25 | 9 | 4 | 3 |
Currency Exchange Gain (Loss) | 322 | 865 | 416 | 310 | 356 |
Other Non Operating Income (Expenses) | 76 | 71 | 28 | 588 | 2,307 |
EBT Excluding Unusual Items | 2,054 | 3,442 | 2,634 | 2,608 | 3,602 |
Gain (Loss) on Sale of Investments | - | 22 | - | - | - |
Gain (Loss) on Sale of Assets | -13 | -27 | -80 | -73 | -45 |
Asset Writedown | -815 | -675 | -869 | -564 | -333 |
Other Unusual Items | -36 | -93 | -35 | -65 | -41 |
Pretax Income | 1,190 | 2,669 | 1,650 | 1,906 | 3,183 |
Income Tax Expense | 627 | 623 | 607 | 558 | 1,017 |
Earnings From Continuing Operations | 563 | 2,046 | 1,043 | 1,348 | 2,166 |
Minority Interest in Earnings | -158 | -197 | -22 | 10 | -87 |
Net Income | 405 | 1,849 | 1,021 | 1,358 | 2,079 |
Net Income to Common | 405 | 1,849 | 1,021 | 1,358 | 2,079 |
Net Income Growth | -78.10% | 81.10% | -24.82% | -34.68% | - |
Shares Outstanding (Basic) | 21 | 21 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 21 | 21 | 22 | 22 | 22 |
Shares Change (YoY) | 0.03% | -1.72% | 0.22% | -0.32% | 0.63% |
EPS (Basic) | 19.05 | 86.99 | 47.21 | 62.92 | 96.55 |
EPS (Diluted) | 19.05 | 86.99 | 47.21 | 62.92 | 96.02 |
EPS Growth | -78.10% | 84.27% | -24.98% | -34.47% | - |
Free Cash Flow | -1,312 | 1,089 | 758 | 1,252 | 3,637 |
Free Cash Flow Per Share | -61.71 | 51.23 | 35.05 | 58.01 | 167.98 |
Dividend Per Share | 13.000 | 13.000 | 10.000 | 7.000 | - |
Dividend Growth | - | 30.00% | 42.86% | - | - |
Gross Margin | 56.11% | 56.08% | 57.25% | 57.72% | 60.90% |
Operating Margin | 3.50% | 5.52% | 5.73% | 5.42% | 3.27% |
Profit Margin | 0.79% | 4.01% | 2.64% | 4.22% | 7.00% |
Free Cash Flow Margin | -2.57% | 2.36% | 1.96% | 3.89% | 12.26% |
EBITDA | 3,767 | 4,092 | 3,627 | 3,084 | 2,155 |
EBITDA Margin | 7.38% | 8.87% | 9.37% | 9.59% | 7.26% |
D&A For EBITDA | 1,983 | 1,547 | 1,408 | 1,339 | 1,185 |
EBIT | 1,784 | 2,545 | 2,219 | 1,745 | 970 |
EBIT Margin | 3.50% | 5.52% | 5.73% | 5.42% | 3.27% |
Effective Tax Rate | 52.69% | 23.34% | 36.79% | 29.28% | 31.95% |
Advertising Expenses | 1,698 | 1,686 | 1,150 | 757 | 639 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.