Hottolink, Inc. (TYO:3680)
Japan flag Japan · Delayed Price · Currency is JPY
213.00
+4.00 (1.91%)
Aug 14, 2026, 3:30 PM JST

Hottolink Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,8383,6514,2684,7397,9066,571
Revenue Growth
3.59%-14.46%-9.94%-40.06%20.32%49.85%
Gross Profit
1,3221,1651,2881,5662,1602,161
Operating Income
-181-277-88242207358
Net Income
-1,672-1,787-5642261,818764
Earnings Per Share
-107.82-113.95-35.9614.43116.3048.97
EPS Growth
----87.59%137.49%4085.64%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Unallocated Adjustment
-2.5----
Social Media Marketing Support Business
3,6444,2664,7407,9076,571
Web3 Related Business
9.592.13---
Total
3,6514,2684,7407,9076,571

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1822,4313,3013,4953,5962,598
Total Debt
8599789771,1811,3531,605
Net Cash (Debt)
1,3231,4532,3242,3142,243993
Net Cash Growth
-36.82%-37.48%0.43%3.16%125.88%89.50%
Net Cash Per Share
85.3192.65148.16147.67143.4463.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
177239295698793678
Capital Expenditures
-4---10-1-
Free Cash Flow
173239295688792678
Free Cash Flow Growth
23.57%-18.98%-57.12%-13.13%16.81%45.81%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.45%31.91%30.18%33.05%27.32%32.89%
Operating Margin
-4.72%-7.59%-2.06%5.11%2.62%5.45%
Pretax Margin
-48.67%-54.48%-11.43%6.04%23.70%16.10%
Profit Margin
-43.56%-48.95%-13.21%4.77%22.99%11.63%
FCF Margin
4.51%6.55%6.91%14.52%10.02%10.32%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
6.2006.000
Dividend Per Share Growth
3.33%-
Dividend Yield
2.91%2.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---21.242.9916.31
Forward PE
-96.2596.2596.2596.2596.25
P/FCF Ratio
18.8516.7412.976.986.8618.38
PS Ratio
0.851.100.901.010.691.90