3196 HOTLAND Co.,Ltd. - Financial Results

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3196

TSE Prime

HOTLAND Co.,Ltd.

2,231

JPY

(0.00%)

Dec 23, 3:30 pm JST

14.24

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	28,732	1,132	1,204	-1,138	-52.9	0	Feb 15, 2021	J-GAAP
Dec, 2021	29,678	970	3,603	2,079	96.6	7	Feb 15, 2022	J-GAAP
Dec, 2022	32,163	1,744	2,608	1,358	62.9	7	Feb 15, 2023	J-GAAP
Dec, 2023	38,710	2,235	2,635	1,021	47.2	10	Feb 14, 2024	J-GAAP
Dec, 2024 Guidance	45,000	2,800	2,750	1,450	68.2	10	Feb 14, 2024	J-GAAP
YoY	+16.2%	+25.3%	+4.4%	+42.0%	+44.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 15, 2019	32,400	1,620	1,520	650	5	J-GAAP
Results	Feb 14, 2020	32,434	1,669	1,600	678	5	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
	Apr 30, 2020
	Nov 13, 2020
	Feb 5, 2021
Results	Feb 15, 2021
Dec, 2021	Feb 15, 2021
	Jul 30, 2021
	Jan 31, 2022
Results	Feb 15, 2022
Dec, 2022	Feb 15, 2022
	Nov 14, 2022
Results	Feb 15, 2023
Dec, 2023	Feb 15, 2023
	Sep 19, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	45,000	2,800	2,750	1,450	10	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2009	14,521	－	Available in future release
Dec, 2010	17,219	+18.6
Dec, 2011	18,420	+7.0
Dec, 2012	20,506	+11.3
Dec, 2013	20,588	+0.4
Dec, 2014	27,388	+33.0
Dec, 2015	30,941	+13.0
Dec, 2016	31,533	+1.9
Dec, 2017	32,407	+2.8
Dec, 2018	31,736	-2.1
Dec, 2019	32,434	+2.2
Dec, 2020	28,732	-11.4
Dec, 2021	29,678	+3.3
Dec, 2022	32,163	+8.4
Dec, 2023	38,710	+20.4
Dec, 2024 Guidance	45,000	+16.2	2,800	+25.3	2,750	+4.4	68.2	+44.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	32,163	1,744	5.42	14.39	6.26	1.48	62.9
Dec, 2023	38,710	2,235	5.77	9.97	4.46	1.69	47.2
Dec, 2024 Guidance	45,000	2,800	6.22	13.05	5.47	1.70	68.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	38,710	2,235	3,603	2,079	96.6
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2021	Dec, 2021	Dec, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	15,857	697	1,757	883	41.0	7	Feb 15, 2022	J-GAAP
Jul - Dec, 2022	16,734	945	853	357	16.6	7	Feb 15, 2023	J-GAAP
Jul - Dec, 2023	20,270	1,226	1,217	309	14.3	10	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	22,841	1,300	374	89	4.2	10	Aug 14, 2024	J-GAAP
YoY	+12.7%	+6.0%	-69.3%	-71.2%	-70.7%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	970	2,753	5,151	-2,398	-1,815	3,021	14.17	J-GAAP
Dec, 2022	1,744	1,061	2,896	-1,835	-909	3,214	14.57	J-GAAP
Dec, 2023	2,235	254	2,938	-2,684	-740	2,729	11.51	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	23,675	1,341	2,476	1,462	67.8	94.9	Nov 14, 2022	J-GAAP
Jan - Sep, 2023	28,469	1,704	2,294	1,059	48.9	87.1	Nov 9, 2023	J-GAAP
Jan - Sep, 2024	33,825	2,103	2,363	1,253	59.0	85.9	Nov 14, 2024	J-GAAP
YoY	+18.8%	+23.4%	+3.0%	+18.3%	+20.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	8,488	403	132	-104	-4.8	4.7	Feb 15, 2023	J-GAAP
Jan - Mar, 2023	9,397	663	728	471	21.8	7.1	May 15, 2023	J-GAAP
Apr - Jun, 2023	9,043	346	690	241	11.1	3.8	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	10,029	695	876	347	16.0	6.9	Nov 9, 2023	J-GAAP
Oct - Dec, 2023	10,241	531	341	-38	-1.8	5.2	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	11,459	1,105	1,514	930	43.8	9.6	May 15, 2024	J-GAAP
Apr - Jun, 2024	10,700	395	862	431	20.3	3.7	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	11,666	603	-13	-108	-5.1	5.2	Nov 14, 2024	J-GAAP
YoY	+16.3%	-13.2%	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	8,229	+1.2	Available in future release
Jan - Mar, 2020	8,019	-3.6
Apr - Jun, 2020	4,800	-37.6
Jul - Sep, 2020	7,076	-13.6
Oct - Dec, 2020	8,837	+7.4
Jan - Mar, 2021	7,474	-6.8
Apr - Jun, 2021	6,347	+32.2
Jul - Sep, 2021	7,095	+0.3
Oct - Dec, 2021	8,762	-0.8
Jan - Mar, 2022	7,871	+5.3
Apr - Jun, 2022	7,558	+19.1
Jul - Sep, 2022	8,246	+16.2
Oct - Dec, 2022	8,488	-3.1
Jan - Mar, 2023	9,397	+19.4
Apr - Jun, 2023	9,043	+19.6
Jul - Sep, 2023	10,029	+21.6
Oct - Dec, 2023	10,241	+20.7
Jan - Mar, 2024	11,459	+21.9
Apr - Jun, 2024	10,700	+18.3
Jul - Sep, 2024	11,666	+16.3	603	-13.2	-13	－	-5.1	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	11,666	1,105	1,514	930	43.8
Fiscal Year	Sep, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	402.44	40.7	21,313	8,676	1,619	0.62	Feb 15, 2022	J-GAAP
Dec, 2022	470.85	46.2	22,063	10,196	2,827	0.51	Feb 15, 2023	J-GAAP
Dec, 2023	484.03	43.4	23,713	10,284	3,696	0.53	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	522.52	41.9	26,513	11,109	4,737	0.64	Nov 14, 2024	J-GAAP

HOTLAND Co.,Ltd.(3196) Financial Results