JP Stock MarketDetailed Quotes

8105 Marusho Hotta

Watchlist
  • 50
  • +1+2.04%
20min DelayTrading Jun 5 09:44 JST
2.81BMarket Cap-35971P/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, 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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-105.71%-28.16M
Net profit before non-cash adjustment
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
-24.16%121M
Total adjustment of non-cash items
-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
-59.35%140.38M
-Depreciation and amortization
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
-5.65%145.07M
-Reversal of impairment losses recognized in profit and loss
----
----
--29.1M
----
----
----
----
----
----
790.42%4.65M
-Assets reserve and write-off
----
----
----
----
----
----
----
-1,552.80%-15.57M
103.26%1.07M
88.56%-32.87M
-Share of associates
----
----
----
----
----
----
----
----
---233M
----
-Disposal profit
--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
-96.01%425K
-Net exchange gains and losses
-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
-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
-95.06%23.11M
Changes in working capital
-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
-2,315.89%-289.54M
-Change in receivables
-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
10.88%199.22M
-Change in inventory
-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
39.22%-65.75M
-Change in payables
-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
-397.22%-445.87M
-Provision for loans, leases and other losses
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
-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
268.78%22.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-49.61%-7.77M
Interest received (cash flow from operating activities)
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
12.87%12.4M
Tax refund paid
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
-275.42%-77.57M
Other operating cash inflow (outflow)
-57.42%9.3M
-14.02%21.84M
25.4M
0
300.00%2K
-200.00%-1K
1K
0
0
0
Operating cash flow
-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
-121.15%-101.11M
Investing cash flow
Net PPE purchase and sale
-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
-2,465.71%-283.6M
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
69.48%-6.53M
Net business purchase and sale
----
----
----
----
----
99.91%-53K
70.00%-60M
---200.01M
----
----
Net investment product transactions
-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
203.90%1.73M
Advance cash and loans provided to other parties
12.00%-3.52B
---4B
--0
----
---1B
----
77.94%-296K
99.55%-1.34M
-218.33%-300.2M
-125.78%-94.3M
Repayment of advance payments to other parties and cash income from loans
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
-91.23%46.16M
Net changes in other investments
-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
-162.81%-16.18M
Investing cash flow
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
-259.01%-352.71M
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
1,872.34%169.44M
Net common stock issuance
----
----
120.00%3K
---15K
--0
1,057.01%1.92B
-39,766.73%-200.13M
-232.45%-502K
50.17%-151K
-75.14%-303K
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
-100.13%-91.12M
Net other fund-raising expenses
----
----
----
0.00%-1K
66.67%-1K
-50.00%-3K
-100.00%-2K
50.00%-1K
0.00%-2K
---2K
Financing cash flow
--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
241.16%78.01M
Net cash flow
Beginning cash position
-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
59.76%869.79M
Current changes in cash
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
-215.80%-375.81M
Effect of exchange rate changes
-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
99.62%1.59M
Cash adjustments other than cash changes
200.00%1K
0.00%-1K
50.00%-1K
---2K
----
0.00%1K
200.00%1K
-200.00%-1K
200.00%1K
-200.00%-1K
End 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
Free cash flow
-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
-188.89%-391.24M
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -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-105.71%-28.16M
Net profit before non-cash adjustment 61.16%-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-24.16%121M
Total adjustment of non-cash items -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-59.35%140.38M
-Depreciation and amortization 134.57%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-5.65%145.07M
-Reversal of impairment losses recognized in profit and loss ----------29.1M------------------------790.42%4.65M
-Assets reserve and write-off -----------------------------1,552.80%-15.57M103.26%1.07M88.56%-32.87M
-Share of associates -----------------------------------233M----
-Disposal profit --0--0--2.83M--088.38%-13.42M-272.06%-115.43M-566.92%-31.03M-469.79%-4.65M196.00%1.26M-96.01%425K
-Net exchange gains and losses -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 -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-95.06%23.11M
Changes in working capital -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-2,315.89%-289.54M
-Change in receivables -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%165.29M10.88%199.22M
-Change in inventory -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%-51.46M39.22%-65.75M
-Change in payables -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-397.22%-445.87M
-Provision for loans, leases and other losses 73.07%-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 -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%18.27M268.78%22.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-49.61%-7.77M
Interest received (cash flow from operating activities) 132.92%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%18.86M12.87%12.4M
Tax refund paid 24.56%-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-275.42%-77.57M
Other operating cash inflow (outflow) -57.42%9.3M-14.02%21.84M25.4M0300.00%2K-200.00%-1K1K000
Operating cash flow -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-121.15%-101.11M
Investing cash flow
Net PPE purchase and sale -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-2,465.71%-283.6M
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%-1.89M69.48%-6.53M
Net business purchase and sale --------------------99.91%-53K70.00%-60M---200.01M--------
Net investment product transactions -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%253.35M203.90%1.73M
Advance cash and loans provided to other parties 12.00%-3.52B---4B--0-------1B----77.94%-296K99.55%-1.34M-218.33%-300.2M-125.78%-94.3M
Repayment of advance payments to other parties and cash income from loans 24.00%3.72B--3B--------1,444.75%1B106.05%64.74M28.37%31.42M-96.76%24.48M1,534.40%754.51M-91.23%46.16M
Net changes in other investments -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-162.81%-16.18M
Investing cash flow 118.68%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-259.01%-352.71M
Financing cash flow
Net issuance payments of debt ---------------------58.37%-257.84M-1,402.04%-162.81M-11.78%12.5M-91.64%14.17M1,872.34%169.44M
Net common stock issuance --------120.00%3K---15K--01,057.01%1.92B-39,766.73%-200.13M-232.45%-502K50.17%-151K-75.14%-303K
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-100.13%-91.12M
Net other fund-raising expenses ------------0.00%-1K66.67%-1K-50.00%-3K-100.00%-2K50.00%-1K0.00%-2K---2K
Financing cash flow --0--099.69%-8K89.53%-2.59M-101.60%-24.7M436.94%1.55B-446.27%-459.23M-6.40%-84.07M-201.29%-79.01M241.16%78.01M
Net cash flow
Beginning cash position -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%495.57M59.76%869.79M
Current changes in cash 93.73%-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-215.80%-375.81M
Effect of exchange rate changes -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%1.22M99.62%1.59M
Cash adjustments other than cash changes 200.00%1K0.00%-1K50.00%-1K---2K----0.00%1K200.00%1K-200.00%-1K200.00%1K-200.00%-1K
End 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
Free cash flow -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-188.89%-391.24M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg