JP Stock MarketDetailed Quotes

6565 Abhotel

Watchlist
  • 1389
  • +113+8.86%
20min DelayMarket Closed Dec 13 15:30 JST
19.69BMarket Cap8.51P/E (Static)

Abhotel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%4.37B69.72%3.64B452.36%2.14B-83.83%388.01M18.17%2.4B13.80%2.03B43.30%1.78B-4.92%1.25B1.31B
Net profit before non-cash adjustment 25.42%3.6B217.33%2.87B1,981.59%903.39M-96.95%43.4M1.68%1.42B22.17%1.4B18.36%1.14B2.42%966.76M--943.95M
Total adjustment of non-cash items -9.69%809.89M4.24%896.81M15.44%860.37M25.02%745.27M1.11%596.12M24.99%589.59M28.20%471.69M27.11%367.94M--289.48M
-Depreciation and amortization 1.12%775.48M0.32%766.88M11.67%764.41M6.51%684.54M24.16%642.72M28.56%517.66M32.71%402.66M34.61%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%-240.13M17,218.10%76.55M-73.53%442K684.04%1.67M--213K
-Other non-cash items -7.60%67.01M-24.42%72.52M57.99%95.96M-68.62%60.73M4,286.18%193.53M-106.74%-4.62M9.13%68.6M8.01%62.86M--58.19M
Changes in working capital 71.81%-35.57M-133.26%-126.2M194.70%379.44M-204.74%-400.67M777.68%382.52M-74.18%43.58M289.20%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%-58.61M157.70%41.95M-108.31%-72.7M17.95%-34.9M-19.72%-42.53M---35.53M
-Change in inventory 164.52%2.59M-255.11%-4.02M188.10%2.59M-145.13%-2.94M149.82%6.52M-412.32%-13.08M144.51%4.19M-1,702.49%-9.41M---522K
-Provision for loans, leases and other losses 6.49%8.87M322.80%8.33M-70.98%1.97M-0.99%6.79M5.11%6.85M125.61%6.52M-31.03%2.89M--4.19M----
-Changes in other current assets -6,209.77%-120.67M-99.61%1.98M221.06%500.47M-273.78%-413.41M568.72%237.89M-175.29%-50.75M134.75%67.41M-272.21%-193.97M--112.64M
-Changes in other current liabilities -18.19%95.23M427.69%116.41M-152.62%-35.53M-24.40%67.52M-48.55%89.31M34.38%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%-66.76M5.52%-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%33K19.05%25K-4.55%21K46.67%22K25.00%15K9.09%12K-26.67%11K-91.18%15K170K
Tax refund paid -157.02%-1.46B-5,429.86%-568.14M96.81%-10.27M47.23%-322M-22.60%-610.18M-62.62%-497.7M49.87%-306.06M-33,132.77%-610.49M-1.84M
Other operating cash inflow (outflow) 0.00%-1K-1K0200.00%1K0.00%-1K0.00%-1K-1K0-1K
Operating cash flow -5.14%2.84B45.73%3B19,913.76%2.06B-100.61%-10.38M17.09%1.71B3.67%1.46B146.79%1.41B-54.21%572.19M--1.25B
Investing cash flow
Net PPE purchase and sale -512.38%-1.16B62.99%-188.7M75.39%-509.88M-279.12%-2.07B76.59%-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%-6.34M8.25%-5.73M-553.61%-6.24M99.04%-955K-42.12%-98.97M9.74%-69.64M2.62%-77.16M-146.80%-79.23M---32.1M
Investing cash flow -497.60%-1.16B62.33%-194.43M75.02%-516.12M-224.20%-2.07B73.50%-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%-967.19M2,354.08%1.48B-96.73%60.39M17.40%1.84B111.62%1.57B60.85%742.35M--461.51M
Net common stock issuance -176.74%-119K-2.38%-43K51.72%-42K---87K-----100.03%-154K--507.4M--------
Increase or decrease of lease financing 1.31%-124.08M52.05%-125.74M-8.32%-262.21M34.99%-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%-56.7M83.33%-14.18M0.01%-85.04M-20.01%-85.04M-219.54%-70.86M0.00%-22.18M1.00%-22.18M---22.4M
Net other fund-raising expenses 0.00%-1K50.00%-1K-100.00%-2K---1K----0.00%-1K0.00%-1K0.00%-1K---1K
Financing cash flow 33.05%-872.61M-4.81%-1.3B-207.68%-1.24B390.91%1.15B-125.18%-397.01M-17.00%1.58B210.15%1.9B62.75%612.59M--376.41M
Net cash flow
Beginning cash position 45.73%4.78B9.95%3.28B-23.61%2.98B21.09%3.9B24.60%3.22B83.90%2.59B-25.89%1.41B1.25%1.9B--1.87B
Current changes in cash -46.08%808.38M405.23%1.5B132.21%296.73M-235.55%-921.35M6.82%679.73M-46.09%636.32M340.14%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%5.59B45.73%4.78B9.95%3.28B-23.61%2.98B21.09%3.9B24.60%3.22B83.90%2.59B-25.89%1.41B--1.9B
Free cash flow -39.88%1.58B69.43%2.62B174.27%1.55B-206.80%-2.08B22.07%-678.78M-35.57%-871.05M37.31%-642.51M-219.47%-1.02B---320.8M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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