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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 3,496 3,597 2,599 2,067 1,700
Other Current AssetsHelp 745 712 846 643 628
Tangible Fixed AssetsHelp 431 501 538 722 806
Intangible Fixed AssetHelp 745 674 625 614 700
Investments and OthersHelp 1,458 1,690 1,177 354 478
Total AssetsHelp 8,490 8,471 7,315 5,768 5,385
Total Current LiabilitiesHelp 1,383 1,346 1,961 1,546 1,300
Total Long-term LiabilitiesHelp 970 1,177 1,487 1,428 1,259
Shareholder's EquityHelp 6,137 5,948 3,867 2,794 2,826
Total LiabilitiesHelp 8,490 8,471 7,315 5,768 5,385

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 4,740 7,907 6,571 4,385 3,696
Total Sales 4,740 7,907 6,571 4,385 3,696
Cost of SalesHelp 3,173 5,746 4,410 2,770 2,582
Other Costs and RevenueHelp 1,340 342 1,396 1,596 2,748
Total CostsHelp 4,513 6,088 5,807 4,366 5,331
Net RevenueHelp 1,566 2,161 2,161 1,615 1,113
Earnings Before TaxHelp 287 1,875 1,060 -84 -1,708
Net IncomeHelp 227 1,819 764 19 -1,635
Net Income 227 1,819 764 19 -1,635

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 698 794 679 466 -380
Investing Cash Flow(ICF)Help -716 -291 -536 -342 -538
Financing Cash FlowHelp -155 376 308 256 648
Exchange Difference of Cash and Cash EquivalentsHelp 71 120 81 -14 -6
Net Increase and Decrease in Cash and Cash Equivalentsn -101 998 532 367 -276

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