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H

Hotland Holdings Co 3196.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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1,652

+1.41%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥51.04bn

FY2016FY2025

Net income

¥405.4m

FY2016FY2025

Free cash flow

−¥1.31bn

FY2016FY2025

Shareholders' equity

¥11.34bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥51.04bn¥46.13bn¥38.71bn¥32.16bn¥29.68bn¥28.73bn¥32.43bn¥31.74bn¥32.41bn¥31.53bn
Gross profit¥28.64bn¥25.87bn¥22.16bn¥18.56bn¥18.07bn¥17.55bn¥19.80bn¥18.79bn¥19.57bn¥19.28bn
Research and development—¥30.9m¥33.0m¥36.5m¥36.3m¥17.5m¥16.5m¥15.9m¥18.9m¥19.4m
Operating income¥1.79bn¥2.58bn¥2.24bn¥1.78bn¥970.0m¥1.13bn¥1.67bn¥861.0m¥77.3m¥1.08bn
Net income¥405.4m¥1.85bn¥1.02bn¥1.36bn¥2.08bn−¥1.14bn¥678.8m−¥778.1m¥425.5m−¥661.1m
Diluted earnings per share19.0786.9648.0662.8696.00-52.9231.56-42.1323.08-35.97

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥33.46bn¥29.03bn¥24.27bn¥22.06bn¥21.31bn¥18.17bn¥17.73bn¥16.46bn¥16.94bn¥15.52bn
Cash and short-term investments¥4.81bn¥3.73bn¥2.86bn¥3.34bn¥3.16bn¥2.18bn¥2.28bn¥1.64bn¥1.76bn¥1.33bn
Total liabilities¥21.27bn¥16.49bn¥13.51bn¥11.38bn¥12.19bn¥11.63bn¥9.98bn¥12.79bn¥12.46bn¥11.53bn
Debt¥11.78bn¥7.61bn¥6.16bn¥4.87bn¥5.39bn¥6.30bn¥4.73bn¥7.49bn¥7.30bn¥6.66bn
Shareholders' equity¥11.34bn¥11.84bn¥10.28bn¥10.20bn¥8.68bn¥6.11bn¥7.45bn¥3.41bn¥4.11bn¥3.75bn
Shares outstanding21m21m21m22m22m22m22m18m18m18m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥2.60bn¥3.95bn¥2.94bn¥2.90bn¥5.15bn¥693.2m¥2.37bn¥1.72bn¥1.62bn¥1.41bn
Capital spending−¥3.91bn−¥2.88bn−¥2.23bn−¥1.66bn−¥1.52bn−¥1.18bn−¥1.97bn−¥1.55bn−¥2.08bn−¥1.79bn
Free cash flow−¥1.31bn¥1.08bn¥709.7m¥1.23bn¥3.63bn−¥491.7m¥399.6m¥172.8m−¥467.2m−¥384.4m
Dividends paid−¥276.4m−¥212.5m−¥151.6m−¥150.9m−¥625.6m−¥107.5m−¥107.0m−¥92.2m−¥91.9m−¥128.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥13.01bn¥13.80bn¥13.53bn¥12.76bn¥11.96bn¥12.79bn¥12.30bn¥11.67bn
Gross profit¥7.27bn¥7.74bn¥7.51bn¥7.10bn¥6.69bn¥7.19bn¥6.89bn¥6.52bn
Operating income¥136.5m¥754.0m¥293.6m¥439.4m¥309.5m¥742.3m¥442.0m¥603.0m
Net income−¥169.1m¥520.2m¥139.2m¥172.1m−¥238.8m¥333.0m¥596.0m−¥108.0m
Diluted earnings per share-6.5220.066.558.09-11.2315.6628.03-5.08
Total assets¥39.37bn¥35.59bn¥33.46bn¥33.03bn¥29.36bn¥30.62bn¥29.03bn¥26.51bn
Cash and short-term investments¥10.21bn¥6.69bn¥4.81bn¥6.80bn¥4.16bn¥4.82bn¥3.73bn¥3.97bn
Debt¥10.38bn¥4.22bn¥11.34bn¥4.56bn¥9.09bn¥3.90bn¥3.54bn¥3.23bn
Shareholders' equity¥18.57bn¥11.47bn¥11.34bn¥11.38bn¥11.25bn¥11.65bn¥11.84bn¥11.11bn

Financial ratios

Data as of 19 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin56.1%56.1%57.3%57.7%60.9%61.1%—
Operating margin3.5%5.6%5.8%5.5%3.3%3.9%—
Net margin0.8%4.0%2.6%4.2%7.0%-4.0%—
Return on equity3.6%15.6%9.9%13.3%24.0%-18.7%—
Return on assets1.2%6.4%4.2%6.2%9.8%-6.3%—
Free cash flow yield18.3%19.2%14.5%12.6%18.4%5.2%—
Revenue growth10.7%19.2%20.4%8.4%3.3%-11.4%—
Earnings growth-78.1%81.1%-24.8%-34.7%-282.5%-267.8%—
Current ratio1.22x1.14x1.11x1.43x1.20x1.30x—
Debt to equity1.00x0.60x0.56x0.48x0.62x1.03x—
Equity ratio33.9%40.8%42.4%46.2%40.7%33.6%—
Interest coverage12.41x40.29x57.62x44.60x27.77x31.43x—
R&D as a share of sales—0.1%0.1%0.1%0.1%0.1%0.1%
Buybacks as a share of market value-0.0%-0.1%1.7%0.2%-0.6%-0.1%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue16.6%12.2%5.1%
Operating income0.1%9.5%1.6%
Net income-33.2%—-6.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin56.1%56.7%57.8%58.9%
Operating margin4.5%5.0%4.6%4.1%
Net margin2.3%2.8%2.5%1.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings104.924.639.422.713.4-22.940.9-29.962.6-31.4
Price to sales0.81.01.01.00.90.90.90.70.80.7

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 29 Dec 2025.

FY2025FY2024FY2023FY2022FY2020FY2018FY2017FY2016
Paid in the year26.0010.007.005.005.005.005.005.00
  • 2-for-1 split · 28 Sept 2015

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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