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HOTMAN Co.,Ltd. (JP:3190)
:3190
Japanese Market

HOTMAN Co.,Ltd. (3190) Financial Statements

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HOTMAN Co.,Ltd. Financial Overview

HOTMAN Co.,Ltd.'s market cap is currently ¥4.07B. The company's EPS TTM is ¥-37.431; its P/E ratio is 13.81; and it has a dividend yield of 1.75%. HOTMAN Co.,Ltd. is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 21.91B¥ 21.00B¥ 21.80B¥ 20.89B¥ 21.35B
Gross Profit¥ 10.01B¥ 8.87B¥ 9.59B¥ 9.24B¥ 9.49B
Operating Income¥ 661.61M¥ 287.56M¥ 378.81M¥ 428.33M¥ 592.44M
EBITDA¥ 982.02M¥ 748.61M¥ 732.85M¥ 808.60M¥ 898.63M
Net Income¥ 334.42M¥ 204.88M¥ 187.33M¥ 265.56M¥ 341.54M
Balance Sheet
Cash & Short-Term Investments¥ 1.18B¥ 894.79M¥ 989.11M¥ 1.35B¥ 1.93B
Total Assets¥ 16.37B¥ 15.89B¥ 15.91B¥ 15.46B¥ 15.59B
Total Debt¥ 4.50B¥ 4.26B¥ 3.93B¥ 4.28B¥ 4.31B
Net Debt¥ 3.33B¥ 3.36B¥ 2.94B¥ 2.93B¥ 2.38B
Total Liabilities¥ 8.98B¥ 8.78B¥ 8.91B¥ 8.55B¥ 8.70B
Stockholders' Equity¥ 7.39B¥ 7.11B¥ 7.00B¥ 6.92B¥ 6.89B
Cash Flow
Free Cash Flow¥ 150.20M¥ -589.73M¥ -77.15M¥ -555.77M¥ 837.82M
Operating Cash Flow¥ 947.09M¥ 734.84M¥ 747.50M¥ 117.59M¥ 1.13B
Investing Cash Flow¥ -827.20M¥ -1.15B¥ -687.26M¥ -642.84M¥ -243.62M
Financing Cash Flow¥ 171.54M¥ 307.67M¥ -426.40M¥ -94.66M¥ 164.38M
Currency in JPY

HOTMAN Co.,Ltd. Earnings and Revenue History

HOTMAN Co.,Ltd. Debt to Assets

HOTMAN Co.,Ltd. Cash Flow

HOTMAN Co.,Ltd. Forecast EPS vs Actual EPS