JP Stock MarketDetailed Quotes

Hotman (3190)

Watchlist
  • 569
  • -1-0.18%
20min DelayMarket Closed May 1 11:29 JST
4.14BMarket Cap12.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hotman (3190) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
22.07%1.1B
3.35%904M
104.85%874.67M
-68.64%426.98M
82.77%1.36B
-16.41%744.97M
-39.90%891.23M
27.78%1.48B
33.10%1.16B
112.11%871.94M
Net profit before non-cash adjustment
43.70%515.98M
1.33%359.07M
-20.88%354.36M
-19.45%447.85M
18.29%555.96M
-23.73%469.99M
23.91%616.21M
177.33%497.31M
-62.32%179.32M
57.06%475.91M
Total adjustment of non-cash items
50.73%615.48M
3.00%408.32M
-4.44%396.44M
0.23%414.87M
-8.55%413.93M
10.63%452.62M
-32.50%409.13M
16.63%606.13M
-24.78%519.69M
15.33%690.91M
-Depreciation and amortization
17.84%438.11M
4.44%371.79M
5.53%356M
6.30%337.36M
-1.60%317.37M
2.73%322.54M
-10.48%313.97M
-0.51%350.71M
-20.11%352.49M
23.08%441.21M
-Reversal of impairment losses recognized in profit and loss
67.67%214.69M
10.55%128.04M
42.74%115.82M
-11.14%81.14M
-29.32%91.31M
11.98%129.19M
-27.36%115.37M
--158.82M
----
114.91%214.05M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-108.16%-10.4M
-Disposal profit
100.42%366K
-106.05%-87.82M
2.95%-42.62M
-3,043.43%-43.92M
-94.30%1.49M
2,232.62%26.17M
39.73%1.12M
-98.68%803K
--61.05M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
---228.28M
-Other non-cash items
-920.30%-37.69M
88.72%-3.69M
-181.31%-32.76M
973.62%40.29M
114.84%3.75M
-18.53%-25.28M
-122.27%-21.33M
-9.74%95.8M
-61.31%106.14M
1,945.67%274.32M
Changes in working capital
-120.47%-27.96M
10.27%136.61M
128.43%123.88M
-211.26%-435.75M
320.47%391.66M
-32.47%-177.65M
-135.34%-134.11M
-17.78%379.51M
256.53%461.58M
39.94%-294.87M
-Change in receivables
-131.34%-74M
270.29%236.14M
-59.56%-138.67M
-171.61%-86.91M
-135.18%-32M
505.68%90.97M
-11.08%-22.42M
-130.75%-20.19M
134.42%65.66M
-187.06%-190.78M
-Change in inventory
-79.55%62.18M
177.71%304.03M
-93.23%-391.22M
-533.40%-202.46M
117.16%46.72M
-35.57%-272.18M
-209.56%-200.77M
9.63%183.25M
200.42%167.15M
77.86%-166.45M
-Change in payables
85.81%-63.65M
-184.51%-448.48M
703.83%530.65M
-181.25%-87.88M
912.34%108.17M
-50.92%10.69M
130.16%21.77M
-154.90%-72.19M
60.78%131.5M
174.47%81.79M
-Change in accrued expense
383.85%158.48M
305.97%32.75M
104.52%8.07M
-202.76%-178.68M
216.43%173.88M
-3,936.22%-149.34M
-102.20%-3.7M
19,284.91%167.87M
95.50%-875K
-263.44%-19.43M
-Provision for loans, leases and other losses
-59.43%12.58M
-67.59%31.02M
-17.52%95.72M
22.30%116.06M
-33.27%94.9M
100.28%142.22M
-41.20%71.01M
23.06%120.77M
--98.14M
----
-Changes in other current assets
-555.27%-123.55M
-197.57%-18.86M
368.48%19.33M
--4.13M
--0
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-76.94%-31.54M
20.51%-17.83M
3.73%-22.42M
8.15%-23.29M
5.28%-25.36M
6.41%-26.77M
13.62%-28.61M
14.52%-33.12M
22.82%-38.74M
21.53%-50.2M
Interest received (cash flow from operating activities)
-23.49%10.81M
-5.11%14.13M
-28.52%14.9M
18.25%20.84M
9.46%17.62M
16.49%16.1M
2.46%13.82M
0.11%13.49M
9.88%13.47M
-1.64%12.26M
Tax refund paid
18.00%-135.68M
-38.31%-165.47M
61.02%-119.64M
-39.14%-306.93M
24.11%-220.6M
0.09%-290.7M
-213.59%-290.95M
62.87%-92.78M
-3.58%-249.87M
46.74%-241.23M
Other operating cash inflow (outflow)
-1K
0
0
98.00%-1K
-50K
0
100.00%-1K
-1,960.18%-24.2M
-99.42%1.3M
11,256,850.00%225.14M
Operating cash flow
28.88%947.09M
-1.69%734.84M
535.69%747.5M
-89.62%117.59M
155.45%1.13B
-24.24%443.59M
-56.51%585.49M
51.83%1.35B
8.42%886.76M
976.51%817.92M
Investing cash flow
Net PPE purchase and sale
39.21%-796.89M
-58.98%-1.31B
-22.47%-824.66M
-128.02%-673.36M
60.52%-295.31M
-207.59%-748.01M
-44.53%-243.18M
11.71%-168.26M
65.36%-190.58M
-9.20%-550.23M
Net intangibles purchase and sale
67.27%-4.44M
---13.56M
--0
----
----
----
----
----
----
---1.5M
Net business purchase and sale
--0
0.66%118.56M
136.28%117.78M
--49.85M
--0
---59.16M
----
----
----
----
Net investment product transactions
-7,458.27%-78.29M
77.33%1.06M
101.35%600K
-244.32%-44.6M
268.56%30.9M
61.73%-18.33M
-404.46%-47.9M
--15.73M
----
----
Net changes in other investments
-6.25%52.42M
193.96%55.92M
-24.72%19.02M
21.54%25.27M
-49.66%20.79M
-6.87%41.3M
348.75%44.35M
86.54%-17.83M
-30.87%-132.47M
-219.84%-101.22M
Investing cash flow
28.01%-827.2M
-67.19%-1.15B
-6.91%-687.26M
-163.88%-642.84M
68.93%-243.62M
-217.83%-784.2M
-44.84%-246.74M
47.27%-170.36M
50.53%-323.04M
-55.68%-652.94M
Financing cash flow
Net issuance payments of debt
-36.57%242.1M
210.63%381.68M
-4,032.63%-344.99M
-103.34%-8.35M
-33.77%250M
144.80%377.49M
-242.80%-842.7M
50.15%-245.83M
-404.23%-493.1M
118.53%162.08M
Net common stock issuance
----
----
----
----
----
----
----
----
-3,362.90%-108.98M
--3.34M
Increase or decrease of lease financing
--0
68.20%-3.45M
31.11%-10.86M
-4.58%-15.76M
-3.80%-15.07M
37.30%-14.52M
-3.57%-23.15M
-10.88%-22.36M
-9.11%-20.16M
-7.51%-18.48M
Cash dividends paid
0.00%-70.56M
0.00%-70.56M
0.00%-70.56M
0.00%-70.56M
0.00%-70.56M
0.00%-70.56M
0.00%-70.56M
3.02%-70.56M
0.00%-72.76M
0.00%-72.76M
Net other fund-raising expenses
----
---1K
----
----
0.00%-1K
---1K
----
----
0.00%-1K
---1K
Financing cash flow
-44.24%171.54M
172.15%307.67M
-350.45%-426.4M
-157.59%-94.66M
-43.79%164.38M
131.23%292.42M
-176.44%-936.41M
51.26%-338.74M
-1,036.86%-695M
107.69%74.18M
Net cash flow
Beginning cash position
-12.00%781.38M
-29.20%887.89M
-33.08%1.25B
128.52%1.87B
-5.55%820.04M
-40.77%868.23M
133.19%1.47B
-17.28%628.63M
42.52%759.92M
-73.48%533.19M
Current changes in cash
373.60%291.43M
70.91%-106.52M
40.93%-366.16M
-158.82%-619.91M
2,286.80%1.05B
91.94%-48.2M
-171.38%-597.65M
737.72%837.25M
-154.89%-131.29M
116.19%239.16M
Cash adjustments other than cash changes
--1K
----
0.00%-1K
---1K
----
200.00%1K
0.00%-1K
---1K
----
----
End cash Position
37.30%1.07B
-12.00%781.38M
-29.20%887.89M
-33.08%1.25B
128.52%1.87B
-5.55%820.04M
-40.77%868.23M
133.19%1.47B
-18.61%628.63M
44.86%772.36M
Free cash flow
124.72%145.76M
-664.37%-589.73M
86.12%-77.15M
-166.34%-555.77M
373.69%837.82M
-189.43%-306.12M
-70.94%342.31M
88.01%1.18B
135.39%626.61M
144.58%266.2M
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, 2025(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 22.07%1.1B3.35%904M104.85%874.67M-68.64%426.98M82.77%1.36B-16.41%744.97M-39.90%891.23M27.78%1.48B33.10%1.16B112.11%871.94M
Net profit before non-cash adjustment 43.70%515.98M1.33%359.07M-20.88%354.36M-19.45%447.85M18.29%555.96M-23.73%469.99M23.91%616.21M177.33%497.31M-62.32%179.32M57.06%475.91M
Total adjustment of non-cash items 50.73%615.48M3.00%408.32M-4.44%396.44M0.23%414.87M-8.55%413.93M10.63%452.62M-32.50%409.13M16.63%606.13M-24.78%519.69M15.33%690.91M
-Depreciation and amortization 17.84%438.11M4.44%371.79M5.53%356M6.30%337.36M-1.60%317.37M2.73%322.54M-10.48%313.97M-0.51%350.71M-20.11%352.49M23.08%441.21M
-Reversal of impairment losses recognized in profit and loss 67.67%214.69M10.55%128.04M42.74%115.82M-11.14%81.14M-29.32%91.31M11.98%129.19M-27.36%115.37M--158.82M----114.91%214.05M
-Assets reserve and write-off -------------------------------------108.16%-10.4M
-Disposal profit 100.42%366K-106.05%-87.82M2.95%-42.62M-3,043.43%-43.92M-94.30%1.49M2,232.62%26.17M39.73%1.12M-98.68%803K--61.05M----
-Pension and employee benefit expenses ---------------------------------------228.28M
-Other non-cash items -920.30%-37.69M88.72%-3.69M-181.31%-32.76M973.62%40.29M114.84%3.75M-18.53%-25.28M-122.27%-21.33M-9.74%95.8M-61.31%106.14M1,945.67%274.32M
Changes in working capital -120.47%-27.96M10.27%136.61M128.43%123.88M-211.26%-435.75M320.47%391.66M-32.47%-177.65M-135.34%-134.11M-17.78%379.51M256.53%461.58M39.94%-294.87M
-Change in receivables -131.34%-74M270.29%236.14M-59.56%-138.67M-171.61%-86.91M-135.18%-32M505.68%90.97M-11.08%-22.42M-130.75%-20.19M134.42%65.66M-187.06%-190.78M
-Change in inventory -79.55%62.18M177.71%304.03M-93.23%-391.22M-533.40%-202.46M117.16%46.72M-35.57%-272.18M-209.56%-200.77M9.63%183.25M200.42%167.15M77.86%-166.45M
-Change in payables 85.81%-63.65M-184.51%-448.48M703.83%530.65M-181.25%-87.88M912.34%108.17M-50.92%10.69M130.16%21.77M-154.90%-72.19M60.78%131.5M174.47%81.79M
-Change in accrued expense 383.85%158.48M305.97%32.75M104.52%8.07M-202.76%-178.68M216.43%173.88M-3,936.22%-149.34M-102.20%-3.7M19,284.91%167.87M95.50%-875K-263.44%-19.43M
-Provision for loans, leases and other losses -59.43%12.58M-67.59%31.02M-17.52%95.72M22.30%116.06M-33.27%94.9M100.28%142.22M-41.20%71.01M23.06%120.77M--98.14M----
-Changes in other current assets -555.27%-123.55M-197.57%-18.86M368.48%19.33M--4.13M--0--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -76.94%-31.54M20.51%-17.83M3.73%-22.42M8.15%-23.29M5.28%-25.36M6.41%-26.77M13.62%-28.61M14.52%-33.12M22.82%-38.74M21.53%-50.2M
Interest received (cash flow from operating activities) -23.49%10.81M-5.11%14.13M-28.52%14.9M18.25%20.84M9.46%17.62M16.49%16.1M2.46%13.82M0.11%13.49M9.88%13.47M-1.64%12.26M
Tax refund paid 18.00%-135.68M-38.31%-165.47M61.02%-119.64M-39.14%-306.93M24.11%-220.6M0.09%-290.7M-213.59%-290.95M62.87%-92.78M-3.58%-249.87M46.74%-241.23M
Other operating cash inflow (outflow) -1K0098.00%-1K-50K0100.00%-1K-1,960.18%-24.2M-99.42%1.3M11,256,850.00%225.14M
Operating cash flow 28.88%947.09M-1.69%734.84M535.69%747.5M-89.62%117.59M155.45%1.13B-24.24%443.59M-56.51%585.49M51.83%1.35B8.42%886.76M976.51%817.92M
Investing cash flow
Net PPE purchase and sale 39.21%-796.89M-58.98%-1.31B-22.47%-824.66M-128.02%-673.36M60.52%-295.31M-207.59%-748.01M-44.53%-243.18M11.71%-168.26M65.36%-190.58M-9.20%-550.23M
Net intangibles purchase and sale 67.27%-4.44M---13.56M--0---------------------------1.5M
Net business purchase and sale --00.66%118.56M136.28%117.78M--49.85M--0---59.16M----------------
Net investment product transactions -7,458.27%-78.29M77.33%1.06M101.35%600K-244.32%-44.6M268.56%30.9M61.73%-18.33M-404.46%-47.9M--15.73M--------
Net changes in other investments -6.25%52.42M193.96%55.92M-24.72%19.02M21.54%25.27M-49.66%20.79M-6.87%41.3M348.75%44.35M86.54%-17.83M-30.87%-132.47M-219.84%-101.22M
Investing cash flow 28.01%-827.2M-67.19%-1.15B-6.91%-687.26M-163.88%-642.84M68.93%-243.62M-217.83%-784.2M-44.84%-246.74M47.27%-170.36M50.53%-323.04M-55.68%-652.94M
Financing cash flow
Net issuance payments of debt -36.57%242.1M210.63%381.68M-4,032.63%-344.99M-103.34%-8.35M-33.77%250M144.80%377.49M-242.80%-842.7M50.15%-245.83M-404.23%-493.1M118.53%162.08M
Net common stock issuance ---------------------------------3,362.90%-108.98M--3.34M
Increase or decrease of lease financing --068.20%-3.45M31.11%-10.86M-4.58%-15.76M-3.80%-15.07M37.30%-14.52M-3.57%-23.15M-10.88%-22.36M-9.11%-20.16M-7.51%-18.48M
Cash dividends paid 0.00%-70.56M0.00%-70.56M0.00%-70.56M0.00%-70.56M0.00%-70.56M0.00%-70.56M0.00%-70.56M3.02%-70.56M0.00%-72.76M0.00%-72.76M
Net other fund-raising expenses -------1K--------0.00%-1K---1K--------0.00%-1K---1K
Financing cash flow -44.24%171.54M172.15%307.67M-350.45%-426.4M-157.59%-94.66M-43.79%164.38M131.23%292.42M-176.44%-936.41M51.26%-338.74M-1,036.86%-695M107.69%74.18M
Net cash flow
Beginning cash position -12.00%781.38M-29.20%887.89M-33.08%1.25B128.52%1.87B-5.55%820.04M-40.77%868.23M133.19%1.47B-17.28%628.63M42.52%759.92M-73.48%533.19M
Current changes in cash 373.60%291.43M70.91%-106.52M40.93%-366.16M-158.82%-619.91M2,286.80%1.05B91.94%-48.2M-171.38%-597.65M737.72%837.25M-154.89%-131.29M116.19%239.16M
Cash adjustments other than cash changes --1K----0.00%-1K---1K----200.00%1K0.00%-1K---1K--------
End cash Position 37.30%1.07B-12.00%781.38M-29.20%887.89M-33.08%1.25B128.52%1.87B-5.55%820.04M-40.77%868.23M133.19%1.47B-18.61%628.63M44.86%772.36M
Free cash flow 124.72%145.76M-664.37%-589.73M86.12%-77.15M-166.34%-555.77M373.69%837.82M-189.43%-306.12M-70.94%342.31M88.01%1.18B135.39%626.61M144.58%266.2M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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