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Hotto LinkHotto Link Inc.3680東証グロースサービス業FY ending Dec 2023, consolidated, IFRS

Hotto Link FY ending Dec 2021 results

Hotto Link brought in ¥6.57B in revenue.

Out of every ¥100 of sales, about ¥5 is left as operating profit.

Revenue changed +49.8% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Dec 2020 → FY ending Dec 2021

Revenue
+49.8%¥4.39B → ¥6.57B
Gross profit
+33.8%¥1.61B → ¥2.16B
Operating income
Back to profit-¥25.8M → ¥356M
Net income attributable to owners
+4003.4%¥18.6M → ¥764.3M
Operating cash flow
+45.5%¥466.4M → ¥678.7M
Free cash flow
+123.6%¥180.6M → ¥403.9M

Where the money goes

FY ending Dec 2020 → FY ending Dec 2021

Where ¥100 of sales goes

For every ¥100 Hotto Link sells, how much goes where, and how much is kept.

FY ending Dec 2021
Cost of sales
¥67
SG&A
¥28
Operating profit
¥5
Net profit kept
¥12

Annual margin trends

Gross margin32.9%
FY ending Dec 2020: 36.8%36.8%FY ending Dec 2021: 32.9%32.9%FY16FY17FY18FY20FY21
Operating margin5.4%
FY ending Dec 2020: -0.6%-0.6%FY ending Dec 2021: 5.4%5.4%FY16FY17FY18FY20FY21
Net margin11.6%
FY ending Dec 2016: -29.3%-29.3%FY ending Dec 2017: 5.5%5.5%FY ending Dec 2018: 3.4%3.4%FY ending Dec 2020: 0.4%0.4%FY ending Dec 2021: 11.6%11.6%FY16FY17FY18FY20FY21

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

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第27期(2025/01/01－2025/12/31)

    ID S100XTX22026-03-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第26期(2024/01/01－2024/12/31)

    ID S100VIJ42025-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第25期(2023/01/01－2023/12/31)

    ID S100T5RQ2024-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第24期(2022/01/01－2022/12/31)

    ID S100QH3U2023-03-28Open

  • 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)

    ID S100NQY42022-03-28Open

  • 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)

    ID S100L1ZW2021-03-29Open

Extracted from XBRL: 42 / Derived from other figures: 1

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

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