Key Financial Data Of Reporting Company

HOTLAND HOLDINGS Co., Ltd. - Filing #7261060

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
27,143,032,000 JPY
46,126,297,000 JPY
38,710,370,000 JPY
24,848,534,000 JPY
32,163,066,000 JPY
22,018,303,000 JPY
24,335,392,000 JPY
29,678,827,000 JPY
28,732,560,000 JPY
22,857,092,000 JPY
Ordinary profit (loss)
1,577,209,000 JPY
3,444,108,000 JPY
2,635,924,000 JPY
1,894,186,000 JPY
2,608,664,000 JPY
2,285,406,000 JPY
3,117,378,000 JPY
3,603,551,000 JPY
1,204,745,000 JPY
1,426,154,000 JPY
Profit (loss)
804,250,000 JPY
1,182,777,000 JPY
1,268,063,000 JPY
1,905,794,000 JPY
-1,100,015,000 JPY
Share capital
3,313,074,000 JPY
3,313,074,000 JPY
3,313,074,000 JPY
3,301,174,000 JPY
3,296,099,000 JPY
Total number of issued shares
21,655,600 xbrli:shares
21,655,600 xbrli:shares
21,655,600 xbrli:shares
21,560,400 xbrli:shares
21,519,800 xbrli:shares
Net assets
10,824,054,000 JPY
12,543,089,000 JPY
10,756,910,000 JPY
10,315,010,000 JPY
10,681,001,000 JPY
10,046,544,000 JPY
8,830,591,000 JPY
9,125,946,000 JPY
6,429,570,000 JPY
6,534,873,000 JPY
Total assets
22,997,286,000 JPY
28,519,063,000 JPY
23,713,962,000 JPY
20,182,507,000 JPY
22,063,966,000 JPY
18,570,079,000 JPY
17,968,192,000 JPY
21,313,335,000 JPY
15,711,644,000 JPY
18,166,828,000 JPY
Net assets per share
509.09
556.75
484.03
485.47
470.85
463.93
409.58
402.44
298.77
283.72
Dividend paid per share
13.00
10.00
7.00
7.00
Interim dividend paid per share
Basic earnings (loss) per share
37.84
87.01
47.21
54.69
62.94
58.76
88.50
96.55
-52.93
-51.12
Diluted earnings per share
88.02
96.02
Equity-to-asset ratio
0.471 xbrli:pure
0.415 xbrli:pure
0.434 xbrli:pure
0.511 xbrli:pure
0.462 xbrli:pure
0.541 xbrli:pure
0.491 xbrli:pure
0.407 xbrli:pure
0.409 xbrli:pure
0.336 xbrli:pure
Rate of return on equity
0.076 xbrli:pure
0.167 xbrli:pure
0.100 xbrli:pure
0.116 xbrli:pure
0.144 xbrli:pure
0.134 xbrli:pure
0.250 xbrli:pure
0.281 xbrli:pure
-0.168 xbrli:pure
-0.155 xbrli:pure
Price-earnings ratio
56.7 xbrli:pure
24.6 xbrli:pure
40.1 xbrli:pure
34.6 xbrli:pure
22.6 xbrli:pure
24.3 xbrli:pure
14.5 xbrli:pure
13.3 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.344 xbrli:pure
0.183 xbrli:pure
0.119 xbrli:pure
0.079 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
3,953,274,000 JPY
2,938,849,000 JPY
2,896,616,000 JPY
5,151,731,000 JPY
693,211,000 JPY
Net cash provided by (used in) investing activities
-3,761,360,000 JPY
-2,684,685,000 JPY
-1,835,231,000 JPY
-2,398,284,000 JPY
-1,653,311,000 JPY
Net cash provided by (used in) financing activities
645,816,000 JPY
-740,745,000 JPY
-909,351,000 JPY
-1,815,543,000 JPY
782,776,000 JPY
Cash and cash equivalents
3,577,939,000 JPY
2,729,251,000 JPY
3,214,614,000 JPY
3,021,588,000 JPY
2,068,235,000 JPY
Number of employees
892 xbrli:pure
421 xbrli:pure
3 xbrli:pure
895 xbrli:pure
796 xbrli:pure
339 xbrli:pure
686 xbrli:pure
277 xbrli:pure
323 xbrli:pure
682 xbrli:pure
312 xbrli:pure
630 xbrli:pure
Average number of temporary employees
5,834 xbrli:pure
2,402 xbrli:pure
14 xbrli:pure
5,848 xbrli:pure
4,740 xbrli:pure
2,081 xbrli:pure
4,801 xbrli:pure
2,131 xbrli:pure
2,266 xbrli:pure
4,461 xbrli:pure
1,931 xbrli:pure
3,913 xbrli:pure
Total shareholder return
1.691 xbrli:pure
1.488 xbrli:pure
1.118 xbrli:pure
1.005 xbrli:pure
0.938 xbrli:pure
Total return on share price index
1.825 xbrli:pure
1.515 xbrli:pure
1.181 xbrli:pure
1.210 xbrli:pure
1.074 xbrli:pure

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