JP Stock MarketDetailed Quotes

6565 Abhotel

Watchlist

1534
-11-0.71%

20min DelayMarket Closed Jul 29 15:00 JST

21.75BMarket Cap9.40P/E (Static)

Abhotel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

20.14%4.37B

69.72%3.64B

452.36%2.14B

-83.83%388.01M

18.17%2.4B

13.80%2.03B

43.30%1.78B

-4.92%1.25B

1.31B

Net profit before non-cash adjustment

25.42%3.6B

217.33%2.87B

1,981.59%903.39M

-96.95%43.4M

1.68%1.42B

22.17%1.4B

18.36%1.14B

2.42%966.76M

--943.95M

Total adjustment of non-cash items

-9.69%809.89M

4.24%896.81M

15.44%860.37M

25.02%745.27M

1.11%596.12M

24.99%589.59M

28.20%471.69M

27.11%367.94M

--289.48M

-Depreciation and amortization

1.12%775.48M

0.32%766.88M

11.67%764.41M

6.51%684.54M

24.16%642.72M

28.56%517.66M

32.71%402.66M

34.61%303.42M

--225.4M

-Reversal of impairment losses recognized in profit and loss

--0

--84.13M

--0

----

-Assets reserve and write-off

----

--5.67M

-Disposal profit

-21.98%-32.6M

---26.73M

--0

----

-413.70%-240.13M

17,218.10%76.55M

-73.53%442K

684.04%1.67M

--213K

-Other non-cash items

-7.60%67.01M

-24.42%72.52M

57.99%95.96M

-68.62%60.73M

4,286.18%193.53M

-106.74%-4.62M

9.13%68.6M

8.01%62.86M

--58.19M

Changes in working capital

71.81%-35.57M

-133.26%-126.2M

194.70%379.44M

-204.74%-400.67M

777.68%382.52M

-74.18%43.58M

289.20%168.77M

-216.48%-89.2M

--76.59M

-Change in receivables

91.32%-21.6M

-176.34%-248.89M

-53.66%-90.07M

-239.73%-58.61M

157.70%41.95M

-108.31%-72.7M

17.95%-34.9M

-19.72%-42.53M

---35.53M

-Change in inventory

164.52%2.59M

-255.11%-4.02M

188.10%2.59M

-145.13%-2.94M

149.82%6.52M

-412.32%-13.08M

144.51%4.19M

-1,702.49%-9.41M

---522K

-Provision for loans, leases and other losses

6.49%8.87M

322.80%8.33M

-70.98%1.97M

-0.99%6.79M

5.11%6.85M

125.61%6.52M

-31.03%2.89M

--4.19M

----

-Changes in other current assets

-6,209.77%-120.67M

-99.61%1.98M

221.06%500.47M

-273.78%-413.41M

568.72%237.89M

-175.29%-50.75M

134.75%67.41M

-272.21%-193.97M

--112.64M

-Changes in other current liabilities

-18.19%95.23M

427.69%116.41M

-152.62%-35.53M

-24.40%67.52M

-48.55%89.31M

34.38%173.6M

-15.30%129.18M

--152.52M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

7.62%-66.76M

5.52%-72.26M

-0.09%-76.48M

-0.60%-76.41M

-9.19%-75.96M

-4.43%-69.56M

-6.02%-66.62M

-7.03%-62.84M

-58.71M

Interest received (cash flow from operating activities)

32.00%33K

19.05%25K

-4.55%21K

46.67%22K

25.00%15K

9.09%12K

-26.67%11K

-91.18%15K

170K

Tax refund paid

-157.02%-1.46B

-5,429.86%-568.14M

96.81%-10.27M

47.23%-322M

-22.60%-610.18M

-62.62%-497.7M

49.87%-306.06M

-33,132.77%-610.49M

-1.84M

Other operating cash inflow (outflow)

0.00%-1K

-1K

200.00%1K

0.00%-1K

-1K

Operating cash flow

-5.14%2.84B

45.73%3B

19,913.76%2.06B

-100.61%-10.38M

17.09%1.71B

3.67%1.46B

146.79%1.41B

-54.21%572.19M

--1.25B

Investing cash flow

Net PPE purchase and sale

-512.38%-1.16B

62.99%-188.7M

75.39%-509.88M

-279.12%-2.07B

76.59%-546.56M

-13.64%-2.33B

-28.65%-2.05B

-1.70%-1.6B

---1.57B

Net investment product transactions

----

-13.33%7.19M

--8.3M

----

Net changes in other investments

-10.77%-6.34M

8.25%-5.73M

-553.61%-6.24M

99.04%-955K

-42.12%-98.97M

9.74%-69.64M

2.62%-77.16M

-146.80%-79.23M

---32.1M

Investing cash flow

-497.60%-1.16B

62.33%-194.43M

75.02%-516.12M

-224.20%-2.07B

73.50%-637.23M

-12.80%-2.4B

-27.17%-2.13B

-4.60%-1.68B

---1.6B

Financing cash flow

Net issuance payments of debt

48.41%-578.32M

-15.89%-1.12B

-165.26%-967.19M

2,354.08%1.48B

-96.73%60.39M

17.40%1.84B

111.62%1.57B

60.85%742.35M

--461.51M

Net common stock issuance

-176.74%-119K

-2.38%-43K

51.72%-42K

---87K

----

-100.03%-154K

--507.4M

----

Increase or decrease of lease financing

1.31%-124.08M

52.05%-125.74M

-8.32%-262.21M

34.99%-242.06M

-89.80%-372.36M

-25.60%-196.18M

-45.18%-156.19M

-71.58%-107.58M

---62.7M

Cash dividends paid

-199.98%-170.09M

-299.92%-56.7M

83.33%-14.18M

0.01%-85.04M

-20.01%-85.04M

-219.54%-70.86M

0.00%-22.18M

1.00%-22.18M

---22.4M

Net other fund-raising expenses

0.00%-1K

50.00%-1K

-100.00%-2K

---1K

----

0.00%-1K

---1K

Financing cash flow

33.05%-872.61M

-4.81%-1.3B

-207.68%-1.24B

390.91%1.15B

-125.18%-397.01M

-17.00%1.58B

210.15%1.9B

62.75%612.59M

--376.41M

Net cash flow

Beginning cash position

45.73%4.78B

9.95%3.28B

-23.61%2.98B

21.09%3.9B

24.60%3.22B

83.90%2.59B

-25.89%1.41B

1.25%1.9B

--1.87B

Current changes in cash

-46.08%808.38M

405.23%1.5B

132.21%296.73M

-235.55%-921.35M

6.82%679.73M

-46.09%636.32M

340.14%1.18B

-2,191.10%-491.51M

--23.51M

Cash adjustments other than cash changes

----

--1K

----

0.00%-1K

---1K

----

0.00%1K

--1K

----

End cash Position

16.92%5.59B

45.73%4.78B

9.95%3.28B

-23.61%2.98B

21.09%3.9B

24.60%3.22B

83.90%2.59B

-25.89%1.41B

--1.9B

Free cash flow

-39.88%1.58B

69.43%2.62B

174.27%1.55B

-206.80%-2.08B

22.07%-678.78M

-35.57%-871.05M

37.31%-642.51M

-219.47%-1.02B

---320.8M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	20.14%4.37B	69.72%3.64B	452.36%2.14B	-83.83%388.01M	18.17%2.4B	13.80%2.03B	43.30%1.78B	-4.92%1.25B	1.31B
Net profit before non-cash adjustment	25.42%3.6B	217.33%2.87B	1,981.59%903.39M	-96.95%43.4M	1.68%1.42B	22.17%1.4B	18.36%1.14B	2.42%966.76M	--943.95M
Total adjustment of non-cash items	-9.69%809.89M	4.24%896.81M	15.44%860.37M	25.02%745.27M	1.11%596.12M	24.99%589.59M	28.20%471.69M	27.11%367.94M	--289.48M
-Depreciation and amortization	1.12%775.48M	0.32%766.88M	11.67%764.41M	6.51%684.54M	24.16%642.72M	28.56%517.66M	32.71%402.66M	34.61%303.42M	--225.4M
-Reversal of impairment losses recognized in profit and loss	--0	--84.13M	--0	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	--5.67M
-Disposal profit	-21.98%-32.6M	---26.73M	--0	----	-413.70%-240.13M	17,218.10%76.55M	-73.53%442K	684.04%1.67M	--213K
-Other non-cash items	-7.60%67.01M	-24.42%72.52M	57.99%95.96M	-68.62%60.73M	4,286.18%193.53M	-106.74%-4.62M	9.13%68.6M	8.01%62.86M	--58.19M
Changes in working capital	71.81%-35.57M	-133.26%-126.2M	194.70%379.44M	-204.74%-400.67M	777.68%382.52M	-74.18%43.58M	289.20%168.77M	-216.48%-89.2M	--76.59M
-Change in receivables	91.32%-21.6M	-176.34%-248.89M	-53.66%-90.07M	-239.73%-58.61M	157.70%41.95M	-108.31%-72.7M	17.95%-34.9M	-19.72%-42.53M	---35.53M
-Change in inventory	164.52%2.59M	-255.11%-4.02M	188.10%2.59M	-145.13%-2.94M	149.82%6.52M	-412.32%-13.08M	144.51%4.19M	-1,702.49%-9.41M	---522K
-Provision for loans, leases and other losses	6.49%8.87M	322.80%8.33M	-70.98%1.97M	-0.99%6.79M	5.11%6.85M	125.61%6.52M	-31.03%2.89M	--4.19M	----
-Changes in other current assets	-6,209.77%-120.67M	-99.61%1.98M	221.06%500.47M	-273.78%-413.41M	568.72%237.89M	-175.29%-50.75M	134.75%67.41M	-272.21%-193.97M	--112.64M
-Changes in other current liabilities	-18.19%95.23M	427.69%116.41M	-152.62%-35.53M	-24.40%67.52M	-48.55%89.31M	34.38%173.6M	-15.30%129.18M	--152.52M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	7.62%-66.76M	5.52%-72.26M	-0.09%-76.48M	-0.60%-76.41M	-9.19%-75.96M	-4.43%-69.56M	-6.02%-66.62M	-7.03%-62.84M	-58.71M
Interest received (cash flow from operating activities)	32.00%33K	19.05%25K	-4.55%21K	46.67%22K	25.00%15K	9.09%12K	-26.67%11K	-91.18%15K	170K
Tax refund paid	-157.02%-1.46B	-5,429.86%-568.14M	96.81%-10.27M	47.23%-322M	-22.60%-610.18M	-62.62%-497.7M	49.87%-306.06M	-33,132.77%-610.49M	-1.84M
Other operating cash inflow (outflow)	0.00%-1K	-1K	0	200.00%1K	0.00%-1K	0.00%-1K	-1K	0	-1K
Operating cash flow	-5.14%2.84B	45.73%3B	19,913.76%2.06B	-100.61%-10.38M	17.09%1.71B	3.67%1.46B	146.79%1.41B	-54.21%572.19M	--1.25B
Investing cash flow
Net PPE purchase and sale	-512.38%-1.16B	62.99%-188.7M	75.39%-509.88M	-279.12%-2.07B	76.59%-546.56M	-13.64%-2.33B	-28.65%-2.05B	-1.70%-1.6B	---1.57B
Net investment product transactions	----	----	----	-13.33%7.19M	--8.3M	----	----	----	----
Net changes in other investments	-10.77%-6.34M	8.25%-5.73M	-553.61%-6.24M	99.04%-955K	-42.12%-98.97M	9.74%-69.64M	2.62%-77.16M	-146.80%-79.23M	---32.1M
Investing cash flow	-497.60%-1.16B	62.33%-194.43M	75.02%-516.12M	-224.20%-2.07B	73.50%-637.23M	-12.80%-2.4B	-27.17%-2.13B	-4.60%-1.68B	---1.6B
Financing cash flow
Net issuance payments of debt	48.41%-578.32M	-15.89%-1.12B	-165.26%-967.19M	2,354.08%1.48B	-96.73%60.39M	17.40%1.84B	111.62%1.57B	60.85%742.35M	--461.51M
Net common stock issuance	-176.74%-119K	-2.38%-43K	51.72%-42K	---87K	----	-100.03%-154K	--507.4M	----	----
Increase or decrease of lease financing	1.31%-124.08M	52.05%-125.74M	-8.32%-262.21M	34.99%-242.06M	-89.80%-372.36M	-25.60%-196.18M	-45.18%-156.19M	-71.58%-107.58M	---62.7M
Cash dividends paid	-199.98%-170.09M	-299.92%-56.7M	83.33%-14.18M	0.01%-85.04M	-20.01%-85.04M	-219.54%-70.86M	0.00%-22.18M	1.00%-22.18M	---22.4M
Net other fund-raising expenses	0.00%-1K	50.00%-1K	-100.00%-2K	---1K	----	0.00%-1K	0.00%-1K	0.00%-1K	---1K
Financing cash flow	33.05%-872.61M	-4.81%-1.3B	-207.68%-1.24B	390.91%1.15B	-125.18%-397.01M	-17.00%1.58B	210.15%1.9B	62.75%612.59M	--376.41M
Net cash flow
Beginning cash position	45.73%4.78B	9.95%3.28B	-23.61%2.98B	21.09%3.9B	24.60%3.22B	83.90%2.59B	-25.89%1.41B	1.25%1.9B	--1.87B
Current changes in cash	-46.08%808.38M	405.23%1.5B	132.21%296.73M	-235.55%-921.35M	6.82%679.73M	-46.09%636.32M	340.14%1.18B	-2,191.10%-491.51M	--23.51M
Cash adjustments other than cash changes	----	--1K	----	0.00%-1K	---1K	----	0.00%1K	--1K	----
End cash Position	16.92%5.59B	45.73%4.78B	9.95%3.28B	-23.61%2.98B	21.09%3.9B	24.60%3.22B	83.90%2.59B	-25.89%1.41B	--1.9B
Free cash flow	-39.88%1.58B	69.43%2.62B	174.27%1.55B	-206.80%-2.08B	22.07%-678.78M	-35.57%-871.05M	37.31%-642.51M	-219.47%-1.02B	---320.8M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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