Hotto LinkHotto Link Inc.3680東証グロースサービス業FY ending Dec 2023, consolidated, IFRS
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -40.1% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2018 | 3.4% | 0.56× | 1.9% | 1.25× | 2.4% |
| 2020 | 0.4% | 0.76× | 0.3% | 2.06× | 0.7% |
| 2021 | 11.6% | 1.00× | 11.7% | 1.96× | 23.0% |
| 2022 | — | —× | 23.0% | —× | — |
| 2023 | 4.8% | 0.56× | 2.7% | 1.38× | 3.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2018 | FY ending Dec 2020 | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 |
|---|---|---|---|---|---|
| Revenue | 3,241 | 4,385 | 6,571 | 7,907 | 4,740 |
| Cost of revenue | — | 2,770 | 4,410 | — | 3,173 |
| Gross profit | — | 1,615 | 2,161 | — | 1,566 |
| SG&A | — | 1,674 | 1,813 | — | 1,324 |
| Operating income | — | -26 | 356 | — | 220 |
| Pretax income | 305 | -84 | 1,060 | 1,875 | 287 |
| Income tax | — | -33 | 251 | — | 61 |
| Net income attributable to owners | 111 | 19 | 764 | 1,819 | 227 |
| Operating margin | — | -0.6% | 5.4% | — | 4.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2018 | FY ending Dec 2020 | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.98B | ¥2.07B | ¥2.6B | ¥3.6B | ¥3.5B |
| Total assets | ¥5.82B | ¥5.77B | ¥7.31B | ¥8.47B | ¥8.49B |
| Net assets | ¥4.64B | ¥2.97B | ¥4.13B | — | ¥6.14B |
| Share capital | — | ¥2.36B | ¥2.43B | — | ¥2.44B |
| Property, plant and equipment | — | ¥31.1M | ¥27.5M | — | ¥28.9M |
| Goodwill | — | ¥1.37B | ¥1.53B | — | ¥1.62B |
| Current assets | — | ¥2.71B | ¥3.44B | — | ¥4.24B |
| Total liabilities | — | ¥2.8B | ¥3.18B | — | ¥2.35B |
| Equity attributable to owners of parent | — | ¥2.79B | ¥3.87B | — | ¥6.14B |
| Retained earnings | — | -¥2.01B | -¥1.24B | — | ¥804.4M |
| Treasury stock | — | -¥140.2M | -¥140.2M | — | -¥140.2M |
EDINET (FSA Japan)
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有価証券報告書－第26期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第23期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第22期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 40 / Derived from other figures: 1
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