JP Stock MarketDetailed Quotes

8105 Marusho Hotta

Watchlist

35
-3-7.89%

20min DelayNot Open Aug 7 15:00 JST

2.09BMarket Cap100.00P/E (Static)

Marusho Hotta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--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)

-57.42%9.3M

-14.02%21.84M

25.4M

300.00%2K

-200.00%-1K

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

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

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	(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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall