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Hotland HoldingsHOTLAND HOLDINGS Co., Ltd.3196東証プライム小売業FY ending Dec 2025, consolidated, J-GAAP

Hotland Holdings FY ending Dec 2025 results

About 96% of Hotland Holdings's sales come from Food and restaurant, with Goods Sales and Resort making up much of the rest.

Out of every ¥100 of sales, about ¥3 is left as operating profit.

Revenue changed +10.7% from the prior year, operating profit -29.9%.

Revenue and profit pattern

Revenue up, profit downRevenue grew faster

Revenue +10.7% · profit -29.9%, calculated from disclosed figures.

Operating leverage: -2.80× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2024 → FY ending Dec 2025

Revenue
+10.7%¥46.1B → ¥51B
Gross profit
+10.7%¥25.9B → ¥28.6B
Operating income
-29.9%¥2.55B → ¥1.78B
Net income attributable to owners
-78.1%¥1.85B → ¥405.4M
Operating cash flow
-36.2%¥3.95B → ¥2.52B
Free cash flow
-229.5%¥1.08B → -¥1.4B

Where the money goes

FY ending Dec 2024 → FY ending Dec 2025

Where ¥100 of sales goes

For every ¥100 Hotland Holdings sells, how much goes where, and how much is kept.

FY ending Dec 2025
Cost of sales
¥44
SG&A
¥53
Operating profit
¥3
Net profit kept
¥1

Annual margin trends

Gross margin56.1%
FY ending Dec 2020: 61.1%61.1%FY ending Dec 2021: 60.9%60.9%FY ending Dec 2022: 57.7%57.7%FY ending Dec 2023: 57.3%57.3%FY ending Dec 2024: 56.1%56.1%FY ending Dec 2025: 56.1%56.1%FY20FY21FY22FY23FY24FY25
Operating margin3.5%
FY ending Dec 2020: 3.9%3.9%FY ending Dec 2021: 3.3%3.3%FY ending Dec 2022: 5.4%5.4%FY ending Dec 2023: 5.8%5.8%FY ending Dec 2024: 5.5%5.5%FY ending Dec 2025: 3.5%3.5%FY20FY21FY22FY23FY24FY25
Net margin0.8%
FY ending Dec 2020: -4.0%-4.0%FY ending Dec 2021: 7.0%7.0%FY ending Dec 2022: 4.2%4.2%FY ending Dec 2023: 2.6%2.6%FY ending Dec 2024: 4.0%4.0%FY ending Dec 2025: 0.8%0.8%FY20FY21FY22FY23FY24FY25

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2025

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第35期(2025/01/01－2025/12/31)

    ID S100XU8Z2026-03-26Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第34期(2024/01/01－2024/12/31)

    ID S100VUY92025-05-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第33期(2023/01/01－2023/12/31)

    ID S100T5UH2024-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第32期(2022/01/01－2022/12/31)

    ID S100QIUQ2023-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第31期(令和3年1月1日－令和3年12月31日)

    ID S100NSY42022-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第30期(令和2年1月1日－令和2年12月31日)

    ID S100L2AA2021-03-29Open

Extracted from XBRL: 52 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Other periods

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