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Hotto Link, Inc. (JP:3680)
:3680
Japanese Market
3680
Hotto Link, Inc.
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Hotto Link, Inc. (3680) Financial Statements

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Hotto Link, Inc. Financial Overview

Hotto Link, Inc.'s market cap is currently ¥4.72B. The company's EPS TTM is ¥-6.67; its P/E ratio is ―; Hotto Link, Inc. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 4.27B¥ 4.74B¥ 7.91B¥ 6.57B¥ 4.39B
Gross Profit¥ 1.29B¥ 1.57B¥ 2.16B¥ 2.16B¥ 1.61B
Operating Income¥ -91.00M¥ 243.00M¥ 2.11B¥ 356.00M¥ -25.81M
EBITDA¥ -40.26M¥ 699.00M¥ 2.74B¥ 1.48B¥ 361.65M
Net Income¥ -564.63M¥ 226.00M¥ 1.82B¥ 764.29M¥ 18.63M
Balance Sheet
Cash & Short-Term Investments¥ 3.30B¥ 3.50B¥ 3.60B¥ 2.60B¥ 2.07B
Total Assets¥ 7.87B¥ 8.49B¥ 8.47B¥ 7.31B¥ 5.77B
Total Debt¥ 978.25M¥ 1.18B¥ 1.35B¥ 1.61B¥ 1.54B
Net Debt¥ -2.32B¥ -2.31B¥ -2.24B¥ -990.75M¥ -522.60M
Total Liabilities¥ 2.02B¥ 2.35B¥ 2.52B¥ 3.18B¥ 2.80B
Stockholders' Equity¥ 5.86B¥ 6.14B¥ 5.95B¥ 3.87B¥ 2.79B
Cash Flow
Free Cash Flow¥ -105.47M¥ 688.00M¥ 478.36M¥ 403.90M¥ 180.62M
Operating Cash Flow¥ 295.60M¥ 698.00M¥ 793.56M¥ 678.71M¥ 466.43M
Investing Cash Flow¥ -432.91M¥ -716.00M¥ -291.06M¥ -536.01M¥ -342.14M
Financing Cash Flow¥ -193.11M¥ -154.00M¥ 375.77M¥ 307.87M¥ 255.90M
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 >

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