JP Stock MarketDetailed Quotes

8105 Marusho Hotta

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  • 41
  • +1+2.50%
20min DelayNot Open Dec 20 15:30 JST
2.45BMarket Cap117.14P/E (Static)

Marusho Hotta 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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
107.50%23.1M
-21.25%-308.06M
-79.52%-254.06M
-85.02%-141.53M
-152.32%-76.49M
133.00%146.21M
-453.34%-443.07M
2.72%125.4M
192.40%122.08M
-369.10%-132.12M
Net profit before non-cash adjustment
135.04%26.5M
61.16%-75.63M
75.69%-194.7M
-501.81%-800.94M
69.54%-133.09M
-497.72%-436.9M
-3.85%109.85M
39.64%114.25M
127.48%81.81M
-70.28%35.97M
Total adjustment of non-cash items
53.74%-49.68M
-111.29%-107.4M
-299.80%-50.83M
144.42%25.44M
-3,082.00%-57.28M
-104.68%-1.8M
285.71%38.48M
-47.86%-20.72M
92.66%-14.01M
-235.97%-190.88M
-Depreciation and amortization
54.35%6.35M
134.57%4.11M
-89.98%1.75M
-14.82%17.5M
2.57%20.54M
-8.37%20.03M
-12.26%21.86M
-9.37%24.91M
-34.04%27.49M
-71.27%41.67M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--29.1M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-1,552.80%-15.57M
103.26%1.07M
-Share of associates
----
----
----
----
----
----
----
----
----
---233M
-Disposal profit
---41.25M
--0
--0
--2.83M
--0
88.38%-13.42M
-272.06%-115.43M
-566.92%-31.03M
-469.79%-4.65M
196.00%1.26M
-Net exchange gains and losses
-21.82%-8.28M
-10.09%-6.8M
-80.37%-6.17M
-1,140.22%-3.42M
-145.47%-276K
-48.08%607K
-60.78%1.17M
-65.09%2.98M
--8.54M
----
-Other non-cash items
93.80%-6.49M
-125.63%-104.71M
-125.71%-46.41M
73.49%-20.56M
-759.67%-77.54M
-106.89%-9.02M
844.23%130.88M
41.01%-17.59M
-1,479.97%-29.81M
-108.17%-1.89M
Changes in working capital
137.01%46.28M
-1,366.18%-125.04M
-101.35%-8.53M
456.73%633.98M
-80.53%113.87M
198.90%584.91M
-1,955.70%-591.39M
-41.28%31.87M
138.05%54.28M
107.87%22.8M
-Change in receivables
-32.17%26.6M
-46.38%39.21M
-72.80%73.13M
-43.06%268.84M
282.75%472.13M
159.07%123.35M
-537.83%-208.84M
-59.50%47.7M
-28.74%117.79M
-17.03%165.29M
-Change in inventory
66.97%-33.01M
-46.64%-99.93M
-110.81%-68.15M
1,091.54%630.34M
-89.52%52.9M
197.93%504.87M
-528.06%-515.52M
165.47%120.43M
188.17%45.37M
21.74%-51.46M
-Change in payables
150.79%16.56M
-767.08%-32.61M
102.06%4.89M
30.45%-237.03M
-167.63%-340.82M
-168.13%-127.35M
261.62%186.93M
0.90%-115.66M
-6.78%-116.72M
75.49%-109.3M
-Provision for loans, leases and other losses
57.11%-2.5M
73.07%-5.83M
62.02%-21.66M
-5,429.44%-57.03M
139.31%1.07M
-180.06%-2.72M
162.64%3.4M
---5.43M
----
----
-Changes in other current assets
249.25%38.63M
-894.93%-25.88M
-88.72%3.26M
140.42%28.86M
-182.30%-71.4M
251.24%86.75M
-278.06%-57.36M
-293.53%-15.17M
-57.09%7.84M
-20.05%18.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.59%-376K
-69.15%-340K
67.53%-201K
37.09%-619K
51.07%-984K
38.31%-2.01M
33.63%-3.26M
-9.11%-4.91M
32.21%-4.5M
14.49%-6.64M
Interest received (cash flow from operating activities)
30.55%59.83M
132.92%45.83M
1,499.67%19.68M
-13.38%1.23M
-44.09%1.42M
-12.26%2.54M
-55.46%2.9M
22.69%6.5M
-71.91%5.3M
52.15%18.86M
Tax refund paid
5.54%-7.59M
24.56%-8.03M
-24.65%-10.64M
70.68%-8.54M
-146.00%-29.12M
68.39%-11.84M
-484.35%-37.45M
80.79%-6.41M
-34.13%-33.37M
67.93%-24.88M
Other operating cash inflow (outflow)
0
-57.42%9.3M
-14.02%21.84M
25.4M
0
300.00%2K
-200.00%-1K
1K
0
0
Operating cash flow
128.69%74.97M
-16.97%-261.3M
-80.07%-223.39M
-17.95%-124.06M
-177.97%-105.18M
128.05%134.9M
-498.82%-480.88M
34.71%120.58M
161.83%89.51M
-43.19%-144.77M
Investing cash flow
Net PPE purchase and sale
20.63%-11.25M
-18,798.67%-14.17M
-103.34%-75K
159.92%2.25M
-101.59%-3.75M
-17.36%235.3M
517,789.09%284.73M
75.11%-55K
92.73%-221K
98.93%-3.04M
Net intangibles purchase and sale
----
----
----
76.01%-4.26M
-171.94%-17.75M
56.89%-6.53M
-435.67%-15.14M
-151.65%-2.83M
40.71%-1.12M
71.00%-1.89M
Net business purchase and sale
--65.31M
--0
----
----
----
----
99.91%-53K
70.00%-60M
---200.01M
----
Net investment product transactions
4.95%-903K
-2.04%-950K
-6.52%-931K
-1.04%-874K
-2.61%-865K
-102.84%-843K
-36.79%29.67M
1,343.56%46.93M
-98.72%3.25M
14,519.10%253.35M
Advance cash and loans provided to other parties
-88.07%-6.62B
12.00%-3.52B
---4B
--0
----
---1B
----
77.94%-296K
99.55%-1.34M
-218.33%-300.2M
Repayment of advance payments to other parties and cash income from loans
59.14%5.92B
24.00%3.72B
--3B
----
----
1,444.75%1B
106.05%64.74M
28.37%31.42M
-96.76%24.48M
1,534.40%754.51M
Net changes in other investments
17.57%368K
-96.76%313K
575.54%9.67M
-98.10%1.43M
81,007.53%75.43M
-99.94%93K
3,949.28%157.19M
59.10%3.88M
-75.99%2.44M
162.81%10.16M
Investing cash flow
-449.09%-646.48M
118.68%185.19M
-68,080.12%-991.34M
-102.74%-1.45M
-76.73%53.07M
-56.24%228.06M
2,635.18%521.13M
111.04%19.05M
-124.20%-172.53M
302.12%712.89M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
-58.37%-257.84M
-1,402.04%-162.81M
-11.78%12.5M
-91.64%14.17M
Net common stock issuance
--2K
--0
----
120.00%3K
---15K
--0
1,057.01%1.92B
-39,766.73%-200.13M
-232.45%-502K
50.17%-151K
Increase or decrease of lease financing
----
----
----
----
44.20%-2.54M
0.00%-4.55M
10.58%-4.55M
-3.67%-5.09M
-219.82%-4.91M
---1.53M
Cash dividends paid
----
----
----
66.67%-11K
99.84%-33K
80.91%-20.15M
-15.74%-105.56M
-0.05%-91.21M
0.37%-91.16M
-0.42%-91.5M
Net other fund-raising expenses
----
----
----
----
0.00%-1K
66.67%-1K
-50.00%-3K
-100.00%-2K
50.00%-1K
0.00%-2K
Financing cash flow
--2K
--0
--0
99.69%-8K
89.53%-2.59M
-101.60%-24.7M
436.94%1.55B
-446.27%-459.23M
-6.40%-84.07M
-201.29%-79.01M
Net cash flow
Beginning cash position
-6.00%977.4M
-53.37%1.04B
-5.13%2.23B
-2.43%2.35B
15.99%2.41B
325.42%2.08B
-40.11%488.21M
-17.31%815.19M
98.94%985.89M
-43.02%495.57M
Current changes in cash
-650.88%-571.51M
93.73%-76.11M
-867.78%-1.21B
-129.47%-125.52M
-116.17%-54.7M
-78.69%338.26M
596.73%1.59B
-91.28%-319.61M
-134.16%-167.09M
230.15%489.1M
Effect of exchange rate changes
4.55%14.37M
-44.02%13.75M
392.82%24.56M
226.44%4.98M
35.40%-3.94M
-622.35%-6.1M
115.83%1.17M
-104.49%-7.38M
-396.47%-3.61M
-23.41%1.22M
Cash adjustments other than cash changes
0.00%1K
200.00%1K
0.00%-1K
50.00%-1K
---2K
----
0.00%1K
200.00%1K
-200.00%-1K
200.00%1K
End cash Position
-57.00%420.27M
-6.00%977.4M
-53.37%1.04B
-5.13%2.23B
-2.43%2.35B
15.99%2.41B
325.42%2.08B
-40.11%488.21M
-17.31%815.19M
98.94%985.89M
Free cash flow
122.58%62.2M
-23.27%-275.47M
-70.06%-223.47M
-3.74%-131.41M
-216.58%-126.68M
121.70%108.66M
-525.41%-500.68M
33.49%117.69M
157.26%88.16M
60.64%-153.98M
Currency Unit
JPY
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
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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 107.50%23.1M-21.25%-308.06M-79.52%-254.06M-85.02%-141.53M-152.32%-76.49M133.00%146.21M-453.34%-443.07M2.72%125.4M192.40%122.08M-369.10%-132.12M
Net profit before non-cash adjustment 135.04%26.5M61.16%-75.63M75.69%-194.7M-501.81%-800.94M69.54%-133.09M-497.72%-436.9M-3.85%109.85M39.64%114.25M127.48%81.81M-70.28%35.97M
Total adjustment of non-cash items 53.74%-49.68M-111.29%-107.4M-299.80%-50.83M144.42%25.44M-3,082.00%-57.28M-104.68%-1.8M285.71%38.48M-47.86%-20.72M92.66%-14.01M-235.97%-190.88M
-Depreciation and amortization 54.35%6.35M134.57%4.11M-89.98%1.75M-14.82%17.5M2.57%20.54M-8.37%20.03M-12.26%21.86M-9.37%24.91M-34.04%27.49M-71.27%41.67M
-Reversal of impairment losses recognized in profit and loss --------------29.1M------------------------
-Assets reserve and write-off ---------------------------------1,552.80%-15.57M103.26%1.07M
-Share of associates ---------------------------------------233M
-Disposal profit ---41.25M--0--0--2.83M--088.38%-13.42M-272.06%-115.43M-566.92%-31.03M-469.79%-4.65M196.00%1.26M
-Net exchange gains and losses -21.82%-8.28M-10.09%-6.8M-80.37%-6.17M-1,140.22%-3.42M-145.47%-276K-48.08%607K-60.78%1.17M-65.09%2.98M--8.54M----
-Other non-cash items 93.80%-6.49M-125.63%-104.71M-125.71%-46.41M73.49%-20.56M-759.67%-77.54M-106.89%-9.02M844.23%130.88M41.01%-17.59M-1,479.97%-29.81M-108.17%-1.89M
Changes in working capital 137.01%46.28M-1,366.18%-125.04M-101.35%-8.53M456.73%633.98M-80.53%113.87M198.90%584.91M-1,955.70%-591.39M-41.28%31.87M138.05%54.28M107.87%22.8M
-Change in receivables -32.17%26.6M-46.38%39.21M-72.80%73.13M-43.06%268.84M282.75%472.13M159.07%123.35M-537.83%-208.84M-59.50%47.7M-28.74%117.79M-17.03%165.29M
-Change in inventory 66.97%-33.01M-46.64%-99.93M-110.81%-68.15M1,091.54%630.34M-89.52%52.9M197.93%504.87M-528.06%-515.52M165.47%120.43M188.17%45.37M21.74%-51.46M
-Change in payables 150.79%16.56M-767.08%-32.61M102.06%4.89M30.45%-237.03M-167.63%-340.82M-168.13%-127.35M261.62%186.93M0.90%-115.66M-6.78%-116.72M75.49%-109.3M
-Provision for loans, leases and other losses 57.11%-2.5M73.07%-5.83M62.02%-21.66M-5,429.44%-57.03M139.31%1.07M-180.06%-2.72M162.64%3.4M---5.43M--------
-Changes in other current assets 249.25%38.63M-894.93%-25.88M-88.72%3.26M140.42%28.86M-182.30%-71.4M251.24%86.75M-278.06%-57.36M-293.53%-15.17M-57.09%7.84M-20.05%18.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.59%-376K-69.15%-340K67.53%-201K37.09%-619K51.07%-984K38.31%-2.01M33.63%-3.26M-9.11%-4.91M32.21%-4.5M14.49%-6.64M
Interest received (cash flow from operating activities) 30.55%59.83M132.92%45.83M1,499.67%19.68M-13.38%1.23M-44.09%1.42M-12.26%2.54M-55.46%2.9M22.69%6.5M-71.91%5.3M52.15%18.86M
Tax refund paid 5.54%-7.59M24.56%-8.03M-24.65%-10.64M70.68%-8.54M-146.00%-29.12M68.39%-11.84M-484.35%-37.45M80.79%-6.41M-34.13%-33.37M67.93%-24.88M
Other operating cash inflow (outflow) 0-57.42%9.3M-14.02%21.84M25.4M0300.00%2K-200.00%-1K1K00
Operating cash flow 128.69%74.97M-16.97%-261.3M-80.07%-223.39M-17.95%-124.06M-177.97%-105.18M128.05%134.9M-498.82%-480.88M34.71%120.58M161.83%89.51M-43.19%-144.77M
Investing cash flow
Net PPE purchase and sale 20.63%-11.25M-18,798.67%-14.17M-103.34%-75K159.92%2.25M-101.59%-3.75M-17.36%235.3M517,789.09%284.73M75.11%-55K92.73%-221K98.93%-3.04M
Net intangibles purchase and sale ------------76.01%-4.26M-171.94%-17.75M56.89%-6.53M-435.67%-15.14M-151.65%-2.83M40.71%-1.12M71.00%-1.89M
Net business purchase and sale --65.31M--0----------------99.91%-53K70.00%-60M---200.01M----
Net investment product transactions 4.95%-903K-2.04%-950K-6.52%-931K-1.04%-874K-2.61%-865K-102.84%-843K-36.79%29.67M1,343.56%46.93M-98.72%3.25M14,519.10%253.35M
Advance cash and loans provided to other parties -88.07%-6.62B12.00%-3.52B---4B--0-------1B----77.94%-296K99.55%-1.34M-218.33%-300.2M
Repayment of advance payments to other parties and cash income from loans 59.14%5.92B24.00%3.72B--3B--------1,444.75%1B106.05%64.74M28.37%31.42M-96.76%24.48M1,534.40%754.51M
Net changes in other investments 17.57%368K-96.76%313K575.54%9.67M-98.10%1.43M81,007.53%75.43M-99.94%93K3,949.28%157.19M59.10%3.88M-75.99%2.44M162.81%10.16M
Investing cash flow -449.09%-646.48M118.68%185.19M-68,080.12%-991.34M-102.74%-1.45M-76.73%53.07M-56.24%228.06M2,635.18%521.13M111.04%19.05M-124.20%-172.53M302.12%712.89M
Financing cash flow
Net issuance payments of debt -------------------------58.37%-257.84M-1,402.04%-162.81M-11.78%12.5M-91.64%14.17M
Net common stock issuance --2K--0----120.00%3K---15K--01,057.01%1.92B-39,766.73%-200.13M-232.45%-502K50.17%-151K
Increase or decrease of lease financing ----------------44.20%-2.54M0.00%-4.55M10.58%-4.55M-3.67%-5.09M-219.82%-4.91M---1.53M
Cash dividends paid ------------66.67%-11K99.84%-33K80.91%-20.15M-15.74%-105.56M-0.05%-91.21M0.37%-91.16M-0.42%-91.5M
Net other fund-raising expenses ----------------0.00%-1K66.67%-1K-50.00%-3K-100.00%-2K50.00%-1K0.00%-2K
Financing cash flow --2K--0--099.69%-8K89.53%-2.59M-101.60%-24.7M436.94%1.55B-446.27%-459.23M-6.40%-84.07M-201.29%-79.01M
Net cash flow
Beginning cash position -6.00%977.4M-53.37%1.04B-5.13%2.23B-2.43%2.35B15.99%2.41B325.42%2.08B-40.11%488.21M-17.31%815.19M98.94%985.89M-43.02%495.57M
Current changes in cash -650.88%-571.51M93.73%-76.11M-867.78%-1.21B-129.47%-125.52M-116.17%-54.7M-78.69%338.26M596.73%1.59B-91.28%-319.61M-134.16%-167.09M230.15%489.1M
Effect of exchange rate changes 4.55%14.37M-44.02%13.75M392.82%24.56M226.44%4.98M35.40%-3.94M-622.35%-6.1M115.83%1.17M-104.49%-7.38M-396.47%-3.61M-23.41%1.22M
Cash adjustments other than cash changes 0.00%1K200.00%1K0.00%-1K50.00%-1K---2K----0.00%1K200.00%1K-200.00%-1K200.00%1K
End cash Position -57.00%420.27M-6.00%977.4M-53.37%1.04B-5.13%2.23B-2.43%2.35B15.99%2.41B325.42%2.08B-40.11%488.21M-17.31%815.19M98.94%985.89M
Free cash flow 122.58%62.2M-23.27%-275.47M-70.06%-223.47M-3.74%-131.41M-216.58%-126.68M121.70%108.66M-525.41%-500.68M33.49%117.69M157.26%88.16M60.64%-153.98M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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