Company profile

HOTLAND HOLDINGS Co., Ltd.

EDINET
E30898
Securities
3196
Industry
Retail Trade
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Retail Trade

View details
Profitability Below average Current Bottom 38% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 22% 5-year trend Deteriorating
Growth Strong Current Top 26% 5-year trend Improving
Cash generation Below average Current Bottom 35% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥26.81 billion, up 8.3% year over year. Operating income was ¥890.46 million, down 15.3% year over year. Net income was ¥432.07 million, up 156.1% year over year.

Revenue ¥26.81B up 8.3% year over year
Operating income ¥890.46M down 15.3% year over year
Net income ¥432.07M up 156.1% year over year
Operating cash flow ¥1.8B
Free cash flow -¥674.02M
Total assets ¥39.37B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥51.04 billion, up 10.7% year over year. Operating income was ¥1.78 billion, down 29.9% year over year. Operating margin was 3.5%. Net income was ¥405.4 million, down 78.1% year over year. ROE was 3.3%; equity ratio was 33.9%; free cash flow was -¥2.41 billion.

Revenue ¥51.04B up 10.7% year over year
Operating income ¥1.78B down 29.9% year over year
Net income ¥405.4M down 78.1% year over year
Total assets¥33.46B
Total equity—
Operating cash flow¥2.52B
Free cash flow-¥2.41B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 50% / ROE Bottom 78%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 81%

Growth Strong

Revenue growth Top 39% / 3-year revenue CAGR Top 16%

Cash generation Below average

Operating cash flow margin Top 47% / Free cash flow margin Bottom 88%

Profitability Industry position history Deteriorating
2025 Bottom 36% 2024 Top 27% 2023 Top 29% 2022 Top 24% 2021 Top 26%
Financial strength Industry position history Deteriorating
2025 Bottom 24% 2024 Bottom 43% 2023 Bottom 47% 2022 Top 46% 2021 Bottom 45%
Growth Industry position history Improving
2025 Top 21% 2024 Top 16% 2023 Top 19% 2022 Top 40% 2021 Top 50%
Cash generation Industry position history Deteriorating
2025 Bottom 35% 2024 Top 47% 2023 Top 39% 2022 Top 28% 2021 Top 8%
Profitability Operating margin 3.5% Industry median 3.3% Top 50% Comparison sample 66
Profitability ROE 3.3% Industry median 9.1% Bottom 78% Comparison sample 66
Financial strength Equity ratio 33.9% Industry median 43.3% Bottom 81% Comparison sample 66
Growth Revenue growth +10.7% Industry median +5.6% Top 39% Comparison sample 60
Growth 3-year revenue CAGR +16.6% Industry median +8.9% Top 16% Comparison sample 52
Cash generation Operating cash flow margin 4.9% Industry median 4.3% Top 47% Comparison sample 66
Cash generation Free cash flow margin -4.7% Industry median 0.2% Bottom 88% Comparison sample 66

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 51040982000 1784687000 2056613000 405397000 405397000 -66048000 33457982000 21270169000 12187813000 11201354000 12187813000 2522465000 -4931262000 3503531000 -2408797000 4651302000 19.07 104.9 2000.443 43320793430.800 533.37 21655600 0.3642722086 0.339 0.0332624893 0.0121166005 0.0349657654 0.0402933666 0.0079425784 0.0494203854 -0.0471933906 0.1065484403 -0.2987849368 -0.4028604794 -0.7807944449 0.1731795676 -0.0283244422 -0.3619301369 -0.3110316481 4.4249677927 -13.5514397074 0.2999947735 -0.7808297897 0.0 0.2279329609 1099
FY2024 Consolidated Japanese GAAP 46126297000 2545135000 3444108000 1849392000 1849392000 1967386000 28519063000 15975974000 12543089000 11072359000 12543089000 3953274000 -3761360000 645816000 191914000 3577939000 87.01 24.6 2140.446 46352642397.600 556.75 21655600 0.4398142043 0.415 0.1474431059 0.0648475723 0.055177527 0.0746669086 0.0400940921 0.0857054274 0.0041606201 0.1915746866 0.138583543 0.3066036805 0.8110928201 0.202627507 0.166049451 0.3451776529 -0.4010433254 1.8718465869 -0.2449206024 0.31096004 0.8430417284 0.0 0.1243718593 895
FY2023 Consolidated Japanese GAAP 38710370000 2235352000 2635924000 1021147000 1021147000 1087747000 23713962000 12957052000 10756910000 9404174000 10756910000 2938849000 -2684685000 -740745000 254164000 2729251000 47.21 40.1 1893.121 40996671127.600 484.03 21655600 0.4536108306 0.434 0.0949293989 0.0430610035 0.0577455602 0.068093485 0.0263791589 0.0759189075 0.0065657859 0.2035659163 0.2815151487 0.0104497935 -0.248261164 0.074782385 0.0071069182 0.0145801169 -0.4628594439 0.1854135532 -0.7605355267 -0.1509864015 -0.2499205593 0.0 0.1603498542 796
FY2022 Consolidated Japanese GAAP 32163066000 1744304000 2608664000 1358380000 1358380000 1682176000 22063966000 11382965000 10681001000 9341755000 10681001000 2896616000 -1835231000 -909351000 1061385000 3214614000 62.94 22.6 1422.444 30803878286.400 470.85 21655600 0.4840925244 0.462 0.1271772187 0.0615655408 0.0542331381 0.0811074417 0.0422341577 0.0900603195 0.0330001188 0.083704083 0.7981977858 -0.2760851727 -0.3466433935 0.035218843 0.1703993208 -0.4377392764 0.2347732796 0.4991300123 -0.6145249936 0.0638823029 -0.3481097877 0.0044155025 0.0058651026 686
FY2021 Consolidated Japanese GAAP 29678827000 970029000 3603551000 2079079000 2079079000 2683639000 21313335000 12187389000 9125946000 8110496000 9125946000 5151731000 -2398284000 -1815543000 2753447000 3021588000 96.55 13.3 1284.115 27686033046.000 402.44 21560400 0.4281801041 0.407 0.2278206555 0.097548272 0.0326842095 0.121418242 0.0700526001 0.1735827026 0.0927747919 0.0329336126 -0.1435098975 1.9911317333 2.8254540633 0.173200682 0.3964993658 6.431692515 -0.4505945947 -3.3193646714 3.8678752213 0.4609500371 2.8241073115 0.0018866346 0.0825396825 682
FY2020 Consolidated Japanese GAAP 28732560000 1132563000 1204745000 -1138938000 -1138938000 -1139355000 18166828000 11631955000 6534873000 6021592000 6534873000 693211000 -1653311000 782776000 -960100000 2068235000 -52.93 283.72 21519800 0.3597145853 0.336 -0.174286172 -0.0626932781 0.0394174066 0.0419296088 -0.0396392803 0.0241263222 -0.0334150525 -0.1141310668 -0.3216528349 -0.2470748447 -2.6779019044 0.0246307964 -0.1572151267 -0.7069509688 0.2113875585 1.082953478 -4.5687337147 -0.0947926291 -2.507118451 0.0005207219 0.0378912685 630
FY2019 Consolidated Japanese GAAP 32434324000 1669592000 1600086000 678787000 678787000 864359000 17730121000 9976217000 7753904000 7265274000 7753904000 2365512000 -2096481000 375801000 269031000 2284819000 35.12 36.7 1288.904 27722520574.400 346.31 21508600 0.4373294463 0.42 0.0875413211 0.0382843975 0.0514760844 0.0493331077 0.0209280452 0.0729323663 0.0082946387 0.0219772703 0.9392145772 1.1488221059 2.0003109453 0.0771108282 1.1098759963 0.374465803 -0.1307258177 14.9962967693 3.0218621534 0.3902238529 1.9543478261 0.0465517241 607
FY2018 Consolidated Japanese GAAP 31736835000 860963000 744634000 -678576000 -678576000 -717739000 16460814000 12785761000 3675052000 3366356000 3675052000 1721041000 -1854102000 23493000 -133061000 1643490000 -36.8 184.89 0.223260648 0.207 -0.184643918 -0.0412237208 0.0271281935 0.0234627681 -0.0213813381 0.0542285014 -0.0041926361 -0.0206964993 -0.2203131198 -0.3075072422 -2.5947882001 -0.0281476673 -0.1789140057 0.0652042996 0.1321376464 -0.9761705037 0.7444623687 -0.0639251591 -2.5916955017 -0.0085470085 580
FY2017 Consolidated Japanese GAAP 32407558000 1104242000 1075295000 425496000 425496000 435264000 16937567000 12461724000 4475843000 4127984000 4475843000 1615691000 -2136401000 985879000 -520710000 1755725000 23.12 62.5 1445.000 223.11 0.264255368 0.242 0.0950649967 0.0251214357 0.0340735948 0.0331803772 0.0131295298 0.0498553763 -0.0160675482 0.0277201221 0.0245931985 0.1143473012 1.6436104237 0.0914242968 0.1219155952 0.1469058498 -0.3256051902 0.4276349324 -1.5663001533 0.3901645497 1.6418656302 -0.064 585
FY2016 Consolidated Japanese GAAP 31533447000 1077737000 964955000 -661108000 -661108000 -873082000 15518774000 11529308000 3989465000 3781007000 3989465000 1408739000 -1611642000 690568000 -202903000 1262962000 -36.02 204.01 0.2570734647 0.242 -0.1657134478 -0.0426005302 0.0341775829 0.0306009996 -0.0209652944 0.0446744373 -0.0064345328 625

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp