Hottolink, Inc. (TYO:3680)
Japan flag Japan · Delayed Price · Currency is JPY
191.00
-6.00 (-3.05%)
Oct 30, 2026, 3:30 PM JST

Hottolink Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Social Media Marketing Support Business
3,8293,6444,2664,7407,9076,571
Web3 Related Business
8.959.592.13---
Unallocated Adjustment
--2.5----
Total
3,8383,6514,2684,7407,9076,571

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
6.2006.000
Dividend Per Share Growth
3.33%-
Dividend Yield
3.25%2.32%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
16.9016.7412.976.986.8618.38
PS Ratio
0.761.100.901.010.691.90