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Hotto Link, Inc. (JP:3680)
:3680
Japanese Market
3680
Hotto Link, Inc.
RESEARCH TOOLSreports

Hotto Link, Inc. (3680) Financial Statements

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Hotto Link, Inc. Financial Overview

Hotto Link, Inc.'s market cap is currently ¥3.31B. The company's EPS TTM is ¥-97.64; its P/E ratio is -1.85; and it has a dividend yield of 1.17%. Hotto Link, Inc. 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.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 3.65B¥ 4.27B¥ 4.74B¥ 7.91B¥ 6.57B
Gross Profit¥ 1.17B¥ 1.29B¥ 1.57B¥ 2.16B¥ 2.16B
Operating Income¥ -225.97M¥ -91.00M¥ 243.00M¥ 2.11B¥ 347.00M
EBITDA¥ 213.20M¥ -40.26M¥ 699.00M¥ 2.74B¥ 1.48B
Net Income¥ -1.79B¥ -564.63M¥ 226.00M¥ 1.82B¥ 764.29M
Balance Sheet
Cash & Short-Term Investments¥ 2.43B¥ 3.30B¥ 3.50B¥ 3.60B¥ 2.60B
Total Assets¥ 6.00B¥ 7.87B¥ 8.49B¥ 8.47B¥ 7.31B
Total Debt¥ 1.22B¥ 978.25M¥ 1.18B¥ 1.35B¥ 1.69B
Net Debt¥ -1.21B¥ -2.32B¥ -2.31B¥ -2.24B¥ -904.76M
Total Liabilities¥ 1.96B¥ 2.02B¥ 2.35B¥ 2.52B¥ 3.18B
Stockholders' Equity¥ 4.03B¥ 5.86B¥ 6.14B¥ 5.95B¥ 3.87B
Cash Flow
Free Cash Flow¥ -376.35M¥ 295.00M¥ 688.00M¥ 478.36M¥ 403.90M
Operating Cash Flow¥ 239.97M¥ 295.60M¥ 698.00M¥ 793.56M¥ 678.71M
Investing Cash Flow¥ -921.07M¥ -432.91M¥ -716.00M¥ -291.06M¥ -536.01M
Financing Cash Flow¥ -144.31M¥ -193.11M¥ -154.00M¥ 375.77M¥ 307.87M
Currency in JPY

Hotto Link, Inc. Earnings and Revenue History

Income Statement >

Hotto Link, Inc. Debt to Assets

Balance Sheet >

Hotto Link, Inc. Cash Flow

Cash Flow >

Hotto Link, Inc. Forecast EPS vs Actual EPS

Earnings >