U-Chart Analysis:Hotto Link Inc.:3680

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Hotto Link Inc. 3680 Information and Communication 東証グロース December 1, 2000 2013.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Hotto Link Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Hotto Link Inc. Balance Sheet 2022年12月期 Hotto Link Inc. Balance Sheet 2021年12月期 Hotto Link Inc. Balance Sheet 2020年12月期 Hotto Link Inc. Balance Sheet 2019年12月期 Hotto Link Inc. Balance Sheet 2018年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 3,597 2,599 2,067 1,700 1,976
Other Current AssetsHelp 712 846 643 628 465
Tangible Fixed AssetsHelp 501 538 722 806 45
Intangible Fixed AssetHelp 674 625 614 700 841
Investments and OthersHelp 1,690 1,177 354 478 616
Total AssetsHelp 8,471 7,315 5,768 5,385 5,815
Total Current LiabilitiesHelp 1,346 1,961 1,546 1,300 872
Total Long-term LiabilitiesHelp 1,177 1,487 1,428 1,259 328
Shareholder's EquityHelp 5,948 3,867 2,794 2,826 4,615
Total LiabilitiesHelp 8,471 7,315 5,768 5,385 5,815

Hotto Link Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Hotto Link Inc. Profit and Loss Account 2022年12月期 Hotto Link Inc. Profit and Loss Account 2021年12月期 Hotto Link Inc. Profit and Loss Account 2020年12月期 Hotto Link Inc. Profit and Loss Account 2019年12月期 Hotto Link Inc. Profit and Loss Account 2018年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 7,907 6,571 4,385 3,696 3,241
Total Sales 7,907 6,571 4,385 3,696 3,241
Cost of SalesHelp 5,746 4,410 2,770 2,582 1,913
Other Costs and RevenueHelp 342 1,396 1,596 2,748 1,217
Total CostsHelp 6,088 5,807 4,366 5,331 3,130
Net RevenueHelp 2,161 2,161 1,615 1,113 1,328
Earnings Before TaxHelp 1,875 1,060 -84 -1,708 305
Net IncomeHelp 1,819 764 19 -1,635 111
Net Income 1,819 764 19 -1,635 111

Hotto Link Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Hotto Link Inc. Cash Flow Statement 2022年12月期 Hotto Link Inc. Cash Flow Statement 2021年12月期 Hotto Link Inc. Cash Flow Statement 2020年12月期 Hotto Link Inc. Cash Flow Statement 2019年12月期 Hotto Link Inc. Cash Flow Statement 2018年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 794 679 466 -380 222
Investing Cash Flow(ICF)Help -291 -536 -342 -538 -105
Financing Cash FlowHelp 376 308 256 648 790
Exchange Difference of Cash and Cash EquivalentsHelp 120 81 -14 -6 -7
Net Increase and Decrease in Cash and Cash Equivalentsn 998 532 367 -276 901

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