3196.T
HOTLAND HOLDINGS Co.,Ltd.
プライム · 小売業 · 小売 · JP
JPY 1,628.00
+0.68%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 52.0B | 51.0B | 46.1B | 38.7B | 32.2B |
| Cost of Revenue | 6.0B | 22.4B | 20.3B | 16.5B | 13.6B |
| Gross Profit | 7.8B | 28.6B | 25.9B | 22.2B | 18.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 7.0B | 26.9B | 23.3B | 19.9B | 16.8B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 7.0B | 26.9B | 23.3B | 19.9B | 16.8B |
| Cost and Expenses | 50.3B | 49.3B | 43.6B | 36.5B | 30.4B |
| Operating Income (EBIT) | 1.8B | 1.8B | 2.5B | 2.2B | 1.7B |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 52.6M | 143.8M | 64.1M | 38.8M | 39.9M |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | 163.2M | 271.9M | 899.0M | 400.6M | 864.4M |
| Non-Operating Income (excl Interest) | 16.5M | 46.6M | 89.5M | 45.1M | 95.2M |
| EBT (Pre-Tax Income) | 883.6M | 1.2B | 2.7B | 1.7B | 1.9B |
| Income Tax Expense | 318.0M | 627.8M | 623.6M | 607.6M | 558.7M |
| Bottom Line | |||||
| Net Income | 593.0M | 405.0M | 1.8B | 1.0B | 1.4B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 593.0M | 405.0M | 1.8B | 1.0B | 1.4B |
| Per Share | |||||
| Basic EPS | ¥28 | ¥19 | ¥87 | ¥47 | ¥63 |
| Diluted EPS | ¥28 | — | — | — | — |
| Revenue Per Share | ¥2,448 | ¥2,401 | ¥2,170 | ¥1,790 | ¥1,490 |
| Shares | |||||
| Basic Shares Outstanding | 21.3M | 21.3M | 21.3M | 21.6M | 21.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 3.6B | 4.0B | 3.6B | 3.1B |
| D&A | — | 1.8B | 1.4B | 1.4B | 1.3B |
| EBIT | 1.8B | 1.8B | 2.5B | 2.2B | 1.7B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026