HOTLAND HOLDINGS Co., Ltd.

3196・Prime Market・Retail Trade

Official website

HOTLAND HOLDINGS Co., Ltd.

3196・Prime Market・Retail Trade

Official website

HOTLAND HOLDINGS Co., Ltd.3196

Reference Indicators

Market Cap

348¥100M

P/E (Forecast)

42.7x

P/B

3.0x

Dividend Yield (Forecast)

0.81%

ROE

3.5%

EV/EBITDA

10.9x

Financial Summary

Unit: ¥M

Item	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Net Sales	29,678	32,163	38,710	46,126	51,040
Cost of Sales	11,605	13,598	16,547	20,257	22,403
Gross Profit	18,073	18,564	22,163	25,868	28,637
SG&A Expenses	17,103	16,819	19,927	23,323	26,852
Operating Income	970	1,744	2,235	2,545	1,784
Non-operating Income	2,677	917	471	980	437
Non-operating Expenses	43	52	71	81	165
Ordinary Income	3,603	2,608	2,635	3,444	2,056
Extraordinary Income	55	—	0	29	7
Extraordinary Losses	474	702	984	802	871
Pre-tax Income	3,184	1,906	1,651	2,670	1,191
Income Taxes	1,017	558	607	623	627
Net Income	2,079	1,358	1,021	1,849	405
EBITDA	2,155	3,083	3,643	4,093	3,768
Gross Margin	60.9%	57.7%	57.3%	56.1%	56.1%
Operating Margin	3.3%	5.4%	5.8%	5.5%	3.5%
ROA	9.8%	6.2%	4.3%	6.5%	1.2%
ROE	28.1%	14.4%	10.0%	16.7%	3.5%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
飲食事業	48,879	1,803	3.7%
リゾート事業	245	-84	-34.3%
製販事業	1,916	100	5.2%