HOTLAND HOLDINGS Co., Ltd. (TYO:3196)
Japan · Delayed Price · Currency is JPY 1,639.00
+11.00 (0.68%)
Sep 4, 2026, 3:30 PM JST
HOTLAND HOLDINGS Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 53,095 | 51,040 | 46,126 | 38,710 | 32,163 | 29,678 |
Revenue Growth | 8.98% | 10.65% | 19.16% | 20.36% | 8.37% | 3.29% |
Gross Profit Gross Profit Growth | 29,772 | 28,636 | 25,868 | 22,162 | 18,564 | 18,073 |
Operating Income Operating Income Growth | 1,623 | 1,784 | 2,545 | 2,219 | 1,745 | 970 |
Net Income Net Income Growth | 662 | 405 | 1,849 | 1,021 | 1,358 | 2,079 |
Earnings Per Share EPS Growth | 29.95 | 19.05 | 86.99 | 47.21 | 62.92 | 96.02 |
EPS Growth | 9.40% | -78.10% | 84.27% | -24.98% | -34.47% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Manufacturing and Sales Business Manufacturing and Sales Business Growth | 2,157 | 2,028 | - |
Resort Business Resort Business Growth | 280.31 | 245.13 | 123.96 |
Food and Beverage Business Food and Beverage Business Growth | 51,167 | 49,356 | 46,243 |
Unallocated Adjustment Unallocated Adjustment Growth | -508.34 | -587.57 | -240.31 |
Total Total Growth | 53,096 | 51,041 | 46,126 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 10,210 | 4,805 | 3,726 | 2,860 | 3,340 | 3,161 |
Total Debt Total Debt Growth | 10,381 | 11,775 | 7,609 | 6,153 | 4,870 | 5,385 |
Net Cash (Debt) Net Cash Growth | -171 | -6,970 | -3,883 | -3,293 | -1,530 | -2,224 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.74 | -327.82 | -182.68 | -152.25 | -70.89 | -102.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,825 | 2,522 | 3,953 | 2,938 | 2,896 | 5,151 |
Capital Expenditures CapEx Growth | -3,874 | -3,834 | -2,864 | -2,180 | -1,644 | -1,514 |
Free Cash Flow Free Cash Flow Growth | -1,049 | -1,312 | 1,089 | 758 | 1,252 | 3,637 |
Free Cash Flow Growth | - | - | 43.67% | -39.46% | -65.58% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 56.07% | 56.11% | 56.08% | 57.25% | 57.72% | 60.90% |
Operating Margin | 3.06% | 3.50% | 5.52% | 5.73% | 5.42% | 3.27% |
Pretax Margin | 3.09% | 2.33% | 5.79% | 4.26% | 5.93% | 10.73% |
Profit Margin | 1.25% | 0.79% | 4.01% | 2.64% | 4.22% | 7.00% |
FCF Margin | -1.98% | -2.57% | 2.36% | 1.96% | 3.89% | 12.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 13.000 | 13.000 | 13.000 | 10.000 | 7.000 |
Dividend Per Share Growth | 0% | 0% | 30.00% | 42.86% | - |
Dividend Yield | 0.80% | 0.65% | 0.61% | 0.53% | 0.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | 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 |
PE Ratio | 54.73 | 105.00 | 24.65 | 40.19 | 22.76 | 13.37 |
Forward PE | 45.40 | 60.51 | 27.96 | 26.15 | 19.99 | 22.96 |
P/FCF Ratio | - | - | 41.86 | 54.14 | 24.68 | 7.64 |
PS Ratio | 0.80 | 0.83 | 0.99 | 1.06 | 0.96 | 0.94 |