3196

HOTLAND HOLDINGS Co.,Ltd.

ホットランドホールディングス

Industry
Retail Trade
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Dec 2021
29,678,827
Dec 2022
32,163,066
Dec 2023
38,710,370
Dec 2024
46,126,297
Dec 2025
51,040,982

Operating profit(thousand JPY)

Dec 2021
970,029
Dec 2022
1,744,304
Dec 2023
2,235,352
Dec 2024
2,545,135
Dec 2025
1,784,687

Operating profit margin(%)

Dec 2021
3.27
Dec 2022
5.42
Dec 2023
5.77
Dec 2024
5.52
Dec 2025
3.5

Profit before tax(thousand JPY)

Dec 2021
3,184,163
Dec 2022
1,906,658
Dec 2023
1,651,224
Dec 2024
2,670,189
Dec 2025
1,191,838

Profit(thousand JPY)

Dec 2021
2,079,079
Dec 2022
1,358,380
Dec 2023
1,021,147
Dec 2024
1,849,392
Dec 2025
405,397

Total assets(thousand JPY)

Dec 2021
21,313,335
Dec 2022
22,063,966
Dec 2023
23,713,962
Dec 2024
28,519,063
Dec 2025
33,457,982

Cash and cash equivalents(thousand JPY)

Dec 2021
3,021,588
Dec 2022
3,214,614
Dec 2023
2,729,251
Dec 2024
3,577,939
Dec 2025
4,651,302

Cash flows from operating activities(thousand JPY)

Dec 2021
5,151,731
Dec 2022
2,896,616
Dec 2023
2,938,849
Dec 2024
3,953,274
Dec 2025
2,522,465

Cash flows from investing activities(thousand JPY)

Dec 2021
-2,398,284
Dec 2022
-1,835,231
Dec 2023
-2,684,685
Dec 2024
-3,761,360
Dec 2025
-4,931,262

Cash flows from financing activities(thousand JPY)

Dec 2021
-1,815,543
Dec 2022
-909,351
Dec 2023
-740,745
Dec 2024
645,816
Dec 2025
3,503,531

Return on equity(%)

Dec 2021
28.1
Dec 2022
14.4
Dec 2023
10
Dec 2024
16.7
Dec 2025
3.5

Equity ratio(%)

Dec 2021
40.7
Dec 2022
46.2
Dec 2023
43.4
Dec 2024
41.5
Dec 2025
33.9

Earnings per share(JPY per share)

Dec 2021
96.55
Dec 2022
62.94
Dec 2023
47.21
Dec 2024
87.01
Dec 2025
19.07

Net assets per share(JPY per share)

Dec 2021
402.44
Dec 2022
470.85
Dec 2023
484.03
Dec 2024
556.75
Dec 2025
533.37

Dividend per share(JPY per share)

Dec 2021
7
Dec 2022
7
Dec 2023
10
Dec 2024
13
Dec 2025
13

Payout ratio(%)

Dec 2021
7.25
Dec 2022
11.12
Dec 2023
21.18
Dec 2024
14.94
Dec 2025
68.17

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.