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HotLand Co., Ltd. (JP:3196)
:3196
Japanese Market

HotLand Co., Ltd. (3196) Financial Statements

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HotLand Co., Ltd. Financial Overview

HotLand Co., Ltd.'s market cap is currently ¥43.09B. The company's EPS TTM is ¥8.09; its P/E ratio is 48.40; and it has a dividend yield of 0.62%. HotLand Co., Ltd. is scheduled to report earnings on November 14, 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¥ 46.13B¥ 38.71B¥ 32.16B¥ 29.68B¥ 28.73B
Gross Profit¥ 25.87B¥ 22.16B¥ 18.56B¥ 18.07B¥ 17.55B
Operating Income¥ 2.54B¥ 2.24B¥ 1.74B¥ 970.03M¥ 1.13B
EBITDA¥ 4.28B¥ 3.10B¥ 3.29B¥ 4.40B¥ 599.90M
Net Income¥ 1.85B¥ 1.02B¥ 1.36B¥ 2.08B¥ -1.14B
Balance Sheet
Cash & Short-Term Investments¥ 3.73B¥ 2.86B¥ 3.34B¥ 3.16B¥ 2.18B
Total Assets¥ 28.52B¥ 23.71B¥ 22.06B¥ 21.31B¥ 18.17B
Total Debt¥ 7.61B¥ 6.16B¥ 4.87B¥ 5.39B¥ 6.30B
Net Debt¥ 3.88B¥ 3.29B¥ 1.53B¥ 2.23B¥ 4.12B
Total Liabilities¥ 15.98B¥ 12.96B¥ 11.38B¥ 12.19B¥ 11.63B
Stockholders' Equity¥ 11.84B¥ 10.28B¥ 10.20B¥ 8.68B¥ 6.11B
Cash Flow
Free Cash Flow¥ 1.08B¥ 709.68M¥ 1.23B¥ 3.63B¥ -491.72M
Operating Cash Flow¥ 3.95B¥ 2.94B¥ 2.90B¥ 5.15B¥ 693.21M
Investing Cash Flow¥ -3.76B¥ -2.68B¥ -1.84B¥ -2.40B¥ -1.65B
Financing Cash Flow¥ 645.82M¥ -740.75M¥ -909.35M¥ -1.82B¥ 782.78M
Currency in JPY

HotLand Co., Ltd. Earnings and Revenue History

HotLand Co., Ltd. Debt to Assets

HotLand Co., Ltd. Cash Flow

HotLand Co., Ltd. Forecast EPS vs Actual EPS