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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 ¥41.86B. The company's EPS TTM is ¥6.55; its P/E ratio is 102.38; and it has a dividend yield of 0.62%. HotLand Co., Ltd. is scheduled to report earnings on February 13, 2026, 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¥ 51.04B¥ 46.13B¥ 38.71B¥ 32.16B¥ 29.68B
Gross Profit¥ 28.64B¥ 25.87B¥ 22.16B¥ 18.56B¥ 18.07B
Operating Income¥ 1.79B¥ 2.54B¥ 2.24B¥ 1.74B¥ 970.03M
EBITDA¥ 3.77B¥ 4.28B¥ 3.10B¥ 3.29B¥ 4.40B
Net Income¥ 405.40M¥ 1.85B¥ 1.02B¥ 1.36B¥ 2.08B
Balance Sheet
Cash & Short-Term Investments¥ 4.81B¥ 3.73B¥ 2.86B¥ 3.34B¥ 3.16B
Total Assets¥ 33.46B¥ 28.52B¥ 23.71B¥ 22.06B¥ 21.31B
Total Debt¥ 11.78B¥ 7.61B¥ 6.16B¥ 4.87B¥ 5.39B
Net Debt¥ 6.97B¥ 3.88B¥ 3.29B¥ 1.53B¥ 2.23B
Total Liabilities¥ 21.27B¥ 15.98B¥ 12.96B¥ 11.38B¥ 12.19B
Stockholders' Equity¥ 11.34B¥ 11.84B¥ 10.28B¥ 10.20B¥ 8.68B
Cash Flow
Free Cash Flow¥ -1.31B¥ 1.08B¥ 709.68M¥ 1.23B¥ 3.63B
Operating Cash Flow¥ 2.60B¥ 3.95B¥ 2.94B¥ 2.90B¥ 5.15B
Investing Cash Flow¥ -5.01B¥ -3.76B¥ -2.68B¥ -1.84B¥ -2.40B
Financing Cash Flow¥ 3.50B¥ 645.82M¥ -740.75M¥ -909.35M¥ -1.82B
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