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3196 Hotland

Watchlist
  • 2134
  • +22+1.04%
20min DelayMarket Closed Dec 2 15:30 JST
46.21BMarket Cap45.20P/E (Static)

Hotland Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
9.16%3.53B
-5.41%3.23B
271.92%3.42B
-64.05%919.22M
48.81%2.56B
-17.85%1.72B
-0.62%2.09B
-24.63%2.1B
-10.00%2.79B
168.30%3.1B
Net profit before non-cash adjustment
-13.40%1.65B
-40.12%1.91B
584.83%3.18B
-159.95%-656.76M
262.95%1.1B
-1,571.20%-672.32M
116.15%45.7M
-120.50%-282.94M
-9.66%1.38B
384.42%1.53B
Total adjustment of non-cash items
57.49%2.07B
238.77%1.31B
-139.17%-946.93M
63.67%2.42B
-37.32%1.48B
17.89%2.36B
-23.69%2B
56.30%2.62B
12.03%1.68B
29.88%1.5B
-Depreciation and amortization
5.11%1.41B
13.04%1.34B
-2.91%1.19B
21.06%1.22B
-15.21%1.01B
2.13%1.19B
-12.19%1.16B
10.15%1.33B
11.48%1.2B
29.41%1.08B
-Reversal of impairment losses recognized in profit and loss
54.00%869.6M
69.51%564.67M
-65.00%333.12M
146.50%951.69M
-53.94%386.09M
43.90%838.17M
-49.56%582.48M
1,169.35%1.15B
-72.53%90.98M
4.97%331.17M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
76.26%-7.4M
-226.02%-31.16M
-Share of associates
----
----
----
----
----
----
----
----
-400.55%-118.79M
--39.52M
-Disposal profit
9.75%80.36M
60.52%73.22M
-90.50%45.62M
902.16%479.96M
-83.99%47.89M
22.69%299.21M
303.35%243.87M
-243.72%-119.93M
89.62%83.45M
-75.77%44.01M
-Net exchange gains and losses
-65.62%-317.27M
29.23%-191.56M
-1,309.69%-270.67M
--22.38M
----
----
-109.16%-20.73M
-41.60%226.23M
642.15%387.37M
81.21%-71.45M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-101.64%-755K
--46M
-Other non-cash items
106.12%28.86M
78.94%-471.84M
-771.39%-2.24B
-837.11%-257.07M
15.24%34.88M
3.37%30.26M
-10.78%29.28M
-12.70%32.81M
-35.61%37.59M
-72.25%58.38M
Changes in working capital
-1,572.04%-190.81M
-98.90%12.96M
240.39%1.18B
-5,347.99%-841.61M
-145.33%-15.45M
-27.69%34.08M
120.32%47.13M
11.93%-231.97M
-432.94%-263.4M
125.46%79.11M
-Change in receivables
-295.83%-92.07M
-90.29%47.01M
2,017.76%484.06M
-312.00%-25.24M
121.05%11.91M
-127.54%-56.56M
62.94%205.37M
194.21%126.04M
55.77%-133.79M
-31.24%-302.51M
-Change in inventory
-236.01%-151.58M
-129.98%-45.11M
130.72%150.49M
-290.84%-489.91M
-296.84%-125.35M
118.07%63.68M
-23.29%-352.42M
-372.73%-285.86M
125.42%104.81M
-33.45%-412.26M
-Change in payables
-39.66%190.31M
-3.57%315.4M
206.83%327.07M
-319.98%-306.16M
-956.92%-72.9M
144.09%8.51M
94.75%-19.29M
-354.37%-367.2M
-57.00%144.35M
427.81%335.73M
-Change in accrued expense
-106.67%-6.33M
361.26%94.85M
-143.13%-36.3M
44.54%84.16M
196.00%58.23M
158.64%19.67M
-135.68%-33.55M
150.66%94.02M
-159.45%-185.59M
1,241.41%312.19M
-Provision for loans, leases and other losses
922.04%105.17M
447.92%10.29M
113.99%1.88M
-129.62%-13.42M
-9.79%45.31M
176.35%50.23M
106.07%18.18M
--8.82M
----
----
-Changes in other current assets
42.29%-236.32M
-261.01%-409.48M
379.36%254.33M
-235.18%-91.04M
230.88%67.35M
-122.49%-51.46M
19.06%228.84M
199.49%192.2M
-232.35%-193.18M
-24.13%145.96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.82%-38.79M
-14.26%-39.92M
3.06%-34.94M
2.71%-36.04M
-13.94%-37.04M
-2.73%-32.51M
10.47%-31.64M
4.24%-35.34M
24.92%-36.91M
-21.47%-49.16M
Interest received (cash flow from operating activities)
141.11%9.93M
36.45%4.12M
-3.67%3.02M
44.58%3.13M
-3.52%2.17M
-5.19%2.25M
-6.36%2.37M
135.35%2.53M
-55.54%1.08M
102.85%2.42M
Tax refund paid
52.60%-562.32M
-813.69%-1.19B
73.13%-129.83M
-207.97%-483.07M
-578.34%-156.86M
107.34%32.79M
32.62%-447.02M
-6.15%-663.44M
-53.63%-624.97M
-258.30%-406.8M
Other operating cash inflow (outflow)
-100.00%1K
-53.30%884.91M
553.41%1.89B
28,997,300.00%289.97M
-200.00%-1K
0.00%1K
200.00%1K
-1K
0
0.00%-1K
Operating cash flow
1.46%2.94B
-43.77%2.9B
643.17%5.15B
-70.70%693.21M
37.45%2.37B
6.52%1.72B
14.69%1.62B
-33.93%1.41B
-19.53%2.13B
163.96%2.65B
Investing cash flow
Net PPE purchase and sale
-34.22%-2.18B
-7.20%-1.62B
-30.38%-1.51B
40.10%-1.16B
-47.16%-1.94B
36.13%-1.32B
-33.21%-2.06B
35.05%-1.55B
-68.60%-2.38B
8.56%-1.41B
Net intangibles purchase and sale
-160.22%-49.96M
-201.40%-19.2M
71.49%-6.37M
15.63%-22.34M
-381.33%-26.48M
40.85%-5.5M
14.69%-9.3M
69.62%-10.9M
-39.85%-35.88M
75.48%-25.66M
Net business purchase and sale
----
----
70.84%-113.41M
-827.92%-388.95M
117.26%53.43M
-600.24%-309.62M
-84.15%61.9M
1,512.14%390.62M
--24.23M
----
Net investment product transactions
-1,543.68%-202.48M
333.59%14.03M
-378.41%-6M
-452.86%-1.26M
-102.04%-227K
381.31%11.14M
---3.96M
----
106.86%38.14M
-22.40%-556.32M
Advance cash and loans provided to other parties
---11.25M
--0
---568.82M
--0
----
83.85%-8.01M
-4.14%-49.6M
---47.63M
----
----
Repayment of advance payments to other parties and cash income from loans
352.08%3.26M
-13.67%720K
-92.21%834K
-47.45%10.71M
--20.38M
----
----
----
-89.93%8.29M
286.92%82.3M
Net changes in other investments
-18.28%-245.09M
-9.05%-207.21M
-111.35%-190.01M
56.04%-89.91M
8.87%-204.54M
-209.93%-224.44M
81.67%-72.42M
-106.19%-395.01M
66.90%-191.57M
-1,942.27%-578.86M
Investing cash flow
-46.29%-2.68B
23.48%-1.84B
-45.06%-2.4B
21.14%-1.65B
-13.07%-2.1B
13.21%-1.85B
-32.56%-2.14B
36.58%-1.61B
-1.94%-2.54B
-20.85%-2.49B
Financing cash flow
Net issuance payments of debt
211.55%576.77M
64.27%-517.06M
-214.37%-1.45B
145.88%1.27B
-1,495.97%-2.76B
-79.80%197.6M
22.62%978.44M
278.08%797.97M
72.00%-448.09M
-245.70%-1.6B
Net common stock issuance
-3,401.58%-785.78M
142.26%23.8M
250.86%9.82M
-99.91%2.8M
35,320.44%3.22B
-35.00%9.1M
37.93%14M
-89.80%10.15M
-94.44%99.53M
--1.79B
Increase or decrease of lease financing
-39.51%-288.33M
-4.55%-206.67M
4.87%-197.68M
-31,385.61%-207.81M
83.80%-660K
64.68%-4.07M
37.92%-11.53M
15.92%-18.58M
59.38%-22.1M
52.49%-54.39M
Cash dividends paid
-0.44%-151.59M
---150.92M
----
---107.54M
----
-0.30%-92.15M
28.41%-91.87M
---128.34M
----
----
Cash dividends for minorities
---24.73M
--0
48.39%-102.39M
-2,162.81%-198.4M
---8.77M
----
-56.40%-32.92M
---21.05M
----
----
Net other fund-raising expenses
-14.69%-67.09M
25.03%-58.49M
-376.23%-78.02M
135.49%28.24M
8.50%-79.59M
-167.04%-86.98M
157.43%129.76M
389.21%50.4M
-65.18%-17.43M
96.45%-10.55M
Financing cash flow
18.54%-740.75M
49.91%-909.35M
-331.94%-1.82B
108.30%782.78M
1,499.63%375.8M
-97.62%23.49M
42.76%985.88M
277.95%690.57M
-412.45%-388.08M
-81.92%124.21M
Net cash flow
Beginning cash position
6.39%3.21B
46.10%3.02B
-9.48%2.07B
39.02%2.28B
-6.39%1.64B
39.02%1.76B
55.30%1.26B
-48.79%813.26M
24.58%1.59B
-21.94%1.27B
Current changes in cash
-420.05%-486.58M
-83.79%152.03M
628.92%937.9M
-127.50%-177.32M
688.52%644.83M
-123.55%-109.57M
-4.61%465.17M
161.18%487.67M
-383.49%-797.05M
175.56%281.15M
Effect of exchange rate changes
-97.03%1.22M
165.34%40.99M
139.35%15.45M
-1,021.10%-39.26M
-31.31%-3.5M
-109.67%-2.67M
172.68%27.59M
-312.67%-37.96M
-44.44%17.85M
133.15%32.13M
Cash adjustments other than cash changes
----
----
----
200.00%1K
---1K
----
--2K
----
440,100.00%4.4M
0.00%1K
End cash Position
-15.10%2.73B
6.39%3.21B
46.10%3.02B
-9.48%2.07B
39.02%2.28B
-6.39%1.64B
39.02%1.76B
55.30%1.26B
-48.79%813.26M
24.58%1.59B
Free cash flow
-42.43%709.68M
-66.05%1.23B
838.40%3.63B
-223.04%-491.72M
131.25%399.64M
136.99%172.82M
-18.86%-467.19M
-35.11%-393.08M
-124.05%-290.92M
286.86%1.21B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 9.16%3.53B-5.41%3.23B271.92%3.42B-64.05%919.22M48.81%2.56B-17.85%1.72B-0.62%2.09B-24.63%2.1B-10.00%2.79B168.30%3.1B
Net profit before non-cash adjustment -13.40%1.65B-40.12%1.91B584.83%3.18B-159.95%-656.76M262.95%1.1B-1,571.20%-672.32M116.15%45.7M-120.50%-282.94M-9.66%1.38B384.42%1.53B
Total adjustment of non-cash items 57.49%2.07B238.77%1.31B-139.17%-946.93M63.67%2.42B-37.32%1.48B17.89%2.36B-23.69%2B56.30%2.62B12.03%1.68B29.88%1.5B
-Depreciation and amortization 5.11%1.41B13.04%1.34B-2.91%1.19B21.06%1.22B-15.21%1.01B2.13%1.19B-12.19%1.16B10.15%1.33B11.48%1.2B29.41%1.08B
-Reversal of impairment losses recognized in profit and loss 54.00%869.6M69.51%564.67M-65.00%333.12M146.50%951.69M-53.94%386.09M43.90%838.17M-49.56%582.48M1,169.35%1.15B-72.53%90.98M4.97%331.17M
-Assets reserve and write-off --------------------------------76.26%-7.4M-226.02%-31.16M
-Share of associates ---------------------------------400.55%-118.79M--39.52M
-Disposal profit 9.75%80.36M60.52%73.22M-90.50%45.62M902.16%479.96M-83.99%47.89M22.69%299.21M303.35%243.87M-243.72%-119.93M89.62%83.45M-75.77%44.01M
-Net exchange gains and losses -65.62%-317.27M29.23%-191.56M-1,309.69%-270.67M--22.38M---------109.16%-20.73M-41.60%226.23M642.15%387.37M81.21%-71.45M
-Pension and employee benefit expenses ---------------------------------101.64%-755K--46M
-Other non-cash items 106.12%28.86M78.94%-471.84M-771.39%-2.24B-837.11%-257.07M15.24%34.88M3.37%30.26M-10.78%29.28M-12.70%32.81M-35.61%37.59M-72.25%58.38M
Changes in working capital -1,572.04%-190.81M-98.90%12.96M240.39%1.18B-5,347.99%-841.61M-145.33%-15.45M-27.69%34.08M120.32%47.13M11.93%-231.97M-432.94%-263.4M125.46%79.11M
-Change in receivables -295.83%-92.07M-90.29%47.01M2,017.76%484.06M-312.00%-25.24M121.05%11.91M-127.54%-56.56M62.94%205.37M194.21%126.04M55.77%-133.79M-31.24%-302.51M
-Change in inventory -236.01%-151.58M-129.98%-45.11M130.72%150.49M-290.84%-489.91M-296.84%-125.35M118.07%63.68M-23.29%-352.42M-372.73%-285.86M125.42%104.81M-33.45%-412.26M
-Change in payables -39.66%190.31M-3.57%315.4M206.83%327.07M-319.98%-306.16M-956.92%-72.9M144.09%8.51M94.75%-19.29M-354.37%-367.2M-57.00%144.35M427.81%335.73M
-Change in accrued expense -106.67%-6.33M361.26%94.85M-143.13%-36.3M44.54%84.16M196.00%58.23M158.64%19.67M-135.68%-33.55M150.66%94.02M-159.45%-185.59M1,241.41%312.19M
-Provision for loans, leases and other losses 922.04%105.17M447.92%10.29M113.99%1.88M-129.62%-13.42M-9.79%45.31M176.35%50.23M106.07%18.18M--8.82M--------
-Changes in other current assets 42.29%-236.32M-261.01%-409.48M379.36%254.33M-235.18%-91.04M230.88%67.35M-122.49%-51.46M19.06%228.84M199.49%192.2M-232.35%-193.18M-24.13%145.96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.82%-38.79M-14.26%-39.92M3.06%-34.94M2.71%-36.04M-13.94%-37.04M-2.73%-32.51M10.47%-31.64M4.24%-35.34M24.92%-36.91M-21.47%-49.16M
Interest received (cash flow from operating activities) 141.11%9.93M36.45%4.12M-3.67%3.02M44.58%3.13M-3.52%2.17M-5.19%2.25M-6.36%2.37M135.35%2.53M-55.54%1.08M102.85%2.42M
Tax refund paid 52.60%-562.32M-813.69%-1.19B73.13%-129.83M-207.97%-483.07M-578.34%-156.86M107.34%32.79M32.62%-447.02M-6.15%-663.44M-53.63%-624.97M-258.30%-406.8M
Other operating cash inflow (outflow) -100.00%1K-53.30%884.91M553.41%1.89B28,997,300.00%289.97M-200.00%-1K0.00%1K200.00%1K-1K00.00%-1K
Operating cash flow 1.46%2.94B-43.77%2.9B643.17%5.15B-70.70%693.21M37.45%2.37B6.52%1.72B14.69%1.62B-33.93%1.41B-19.53%2.13B163.96%2.65B
Investing cash flow
Net PPE purchase and sale -34.22%-2.18B-7.20%-1.62B-30.38%-1.51B40.10%-1.16B-47.16%-1.94B36.13%-1.32B-33.21%-2.06B35.05%-1.55B-68.60%-2.38B8.56%-1.41B
Net intangibles purchase and sale -160.22%-49.96M-201.40%-19.2M71.49%-6.37M15.63%-22.34M-381.33%-26.48M40.85%-5.5M14.69%-9.3M69.62%-10.9M-39.85%-35.88M75.48%-25.66M
Net business purchase and sale --------70.84%-113.41M-827.92%-388.95M117.26%53.43M-600.24%-309.62M-84.15%61.9M1,512.14%390.62M--24.23M----
Net investment product transactions -1,543.68%-202.48M333.59%14.03M-378.41%-6M-452.86%-1.26M-102.04%-227K381.31%11.14M---3.96M----106.86%38.14M-22.40%-556.32M
Advance cash and loans provided to other parties ---11.25M--0---568.82M--0----83.85%-8.01M-4.14%-49.6M---47.63M--------
Repayment of advance payments to other parties and cash income from loans 352.08%3.26M-13.67%720K-92.21%834K-47.45%10.71M--20.38M-------------89.93%8.29M286.92%82.3M
Net changes in other investments -18.28%-245.09M-9.05%-207.21M-111.35%-190.01M56.04%-89.91M8.87%-204.54M-209.93%-224.44M81.67%-72.42M-106.19%-395.01M66.90%-191.57M-1,942.27%-578.86M
Investing cash flow -46.29%-2.68B23.48%-1.84B-45.06%-2.4B21.14%-1.65B-13.07%-2.1B13.21%-1.85B-32.56%-2.14B36.58%-1.61B-1.94%-2.54B-20.85%-2.49B
Financing cash flow
Net issuance payments of debt 211.55%576.77M64.27%-517.06M-214.37%-1.45B145.88%1.27B-1,495.97%-2.76B-79.80%197.6M22.62%978.44M278.08%797.97M72.00%-448.09M-245.70%-1.6B
Net common stock issuance -3,401.58%-785.78M142.26%23.8M250.86%9.82M-99.91%2.8M35,320.44%3.22B-35.00%9.1M37.93%14M-89.80%10.15M-94.44%99.53M--1.79B
Increase or decrease of lease financing -39.51%-288.33M-4.55%-206.67M4.87%-197.68M-31,385.61%-207.81M83.80%-660K64.68%-4.07M37.92%-11.53M15.92%-18.58M59.38%-22.1M52.49%-54.39M
Cash dividends paid -0.44%-151.59M---150.92M-------107.54M-----0.30%-92.15M28.41%-91.87M---128.34M--------
Cash dividends for minorities ---24.73M--048.39%-102.39M-2,162.81%-198.4M---8.77M-----56.40%-32.92M---21.05M--------
Net other fund-raising expenses -14.69%-67.09M25.03%-58.49M-376.23%-78.02M135.49%28.24M8.50%-79.59M-167.04%-86.98M157.43%129.76M389.21%50.4M-65.18%-17.43M96.45%-10.55M
Financing cash flow 18.54%-740.75M49.91%-909.35M-331.94%-1.82B108.30%782.78M1,499.63%375.8M-97.62%23.49M42.76%985.88M277.95%690.57M-412.45%-388.08M-81.92%124.21M
Net cash flow
Beginning cash position 6.39%3.21B46.10%3.02B-9.48%2.07B39.02%2.28B-6.39%1.64B39.02%1.76B55.30%1.26B-48.79%813.26M24.58%1.59B-21.94%1.27B
Current changes in cash -420.05%-486.58M-83.79%152.03M628.92%937.9M-127.50%-177.32M688.52%644.83M-123.55%-109.57M-4.61%465.17M161.18%487.67M-383.49%-797.05M175.56%281.15M
Effect of exchange rate changes -97.03%1.22M165.34%40.99M139.35%15.45M-1,021.10%-39.26M-31.31%-3.5M-109.67%-2.67M172.68%27.59M-312.67%-37.96M-44.44%17.85M133.15%32.13M
Cash adjustments other than cash changes ------------200.00%1K---1K------2K----440,100.00%4.4M0.00%1K
End cash Position -15.10%2.73B6.39%3.21B46.10%3.02B-9.48%2.07B39.02%2.28B-6.39%1.64B39.02%1.76B55.30%1.26B-48.79%813.26M24.58%1.59B
Free cash flow -42.43%709.68M-66.05%1.23B838.40%3.63B-223.04%-491.72M131.25%399.64M136.99%172.82M-18.86%-467.19M-35.11%-393.08M-124.05%-290.92M286.86%1.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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