JP Stock MarketDetailed Quotes

3190 Hotman

Watchlist

598
-3-0.50%

20min DelayNot Open Sep 17 15:00 JST

4.35BMarket Cap20.59P/E (Static)

Hotman 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

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

-70.54%411.08M

Net profit before non-cash adjustment

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

-66.19%303.02M

Total adjustment of non-cash items

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

-7.92%599.05M

-Depreciation and amortization

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

-12.72%358.48M

-Reversal of impairment losses recognized in profit and loss

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

38.53%99.6M

-Assets reserve and write-off

----

-108.16%-10.4M

19.25%127.56M

-Disposal profit

-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

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

-78.02%13.41M

Changes in working capital

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

-223.94%-490.99M

-Change in receivables

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

157.24%219.13M

-Change in inventory

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

-5,229.34%-751.81M

-Change in payables

-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

-82.08%29.8M

-Change in accrued expense

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

-76.36%11.89M

-Provision for loans, leases and other losses

-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

-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)

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

19.92%-63.97M

Interest received (cash flow from operating activities)

-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

3.44%12.47M

Tax refund paid

-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

-1.24%-452.9M

Other operating cash inflow (outflow)

98.00%-1K

-50K

100.00%-1K

-1,960.18%-24.2M

-99.42%1.3M

11,256,850.00%225.14M

-99.96%2K

Operating cash flow

-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

-110.53%-93.32M

Investing cash flow

Net PPE purchase and sale

-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

-147.48%-503.88M

Net intangibles purchase and sale

---13.56M

--0

----

---1.5M

----

Net business purchase and sale

0.66%118.56M

136.28%117.78M

--49.85M

--0

---59.16M

----

Net investment product transactions

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

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

-8.97%84.46M

Investing cash flow

-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

-51.08%-419.41M

Financing cash flow

Net issuance payments of debt

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

-83.01%-874.74M

Net common stock issuance

----

-3,362.90%-108.98M

--3.34M

----

Increase or decrease of lease financing

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

44.98%-17.19M

Cash dividends paid

0.00%-70.56M

3.02%-70.56M

0.00%-72.76M

-40.39%-72.76M

Net other fund-raising expenses

---1K

----

0.00%-1K

---1K

----

0.00%-1K

---1K

----

Financing cash flow

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

-328.00%-964.68M

Net cash flow

Beginning cash position

-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

105.33%2.01B

Current changes in cash

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

-243.24%-1.48B

Cash adjustments other than cash changes

----

0.00%-1K

---1K

----

200.00%1K

0.00%-1K

---1K

----

-300.00%-2K

End 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

-18.61%628.63M

44.86%772.36M

-73.48%533.19M

Free cash flow

-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

-187.53%-597.19M

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	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	-70.54%411.08M
Net profit before non-cash adjustment	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	-66.19%303.02M
Total adjustment of non-cash items	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	-7.92%599.05M
-Depreciation and amortization	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	-12.72%358.48M
-Reversal of impairment losses recognized in profit and loss	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	38.53%99.6M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-108.16%-10.4M	19.25%127.56M
-Disposal profit	-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	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	-78.02%13.41M
Changes in working capital	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	-223.94%-490.99M
-Change in receivables	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	157.24%219.13M
-Change in inventory	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	-5,229.34%-751.81M
-Change in payables	-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	-82.08%29.8M
-Change in accrued expense	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	-76.36%11.89M
-Provision for loans, leases and other losses	-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	-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)	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	19.92%-63.97M
Interest received (cash flow from operating activities)	-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	3.44%12.47M
Tax refund paid	-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	-1.24%-452.9M
Other operating cash inflow (outflow)	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	-99.96%2K
Operating cash flow	-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	-110.53%-93.32M
Investing cash flow
Net PPE purchase and sale	-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	-147.48%-503.88M
Net intangibles purchase and sale	---13.56M	--0	----	----	----	----	----	----	---1.5M	----
Net business purchase and sale	0.66%118.56M	136.28%117.78M	--49.85M	--0	---59.16M	----	----	----	----	----
Net investment product transactions	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	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	-8.97%84.46M
Investing cash flow	-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	-51.08%-419.41M
Financing cash flow
Net issuance payments of debt	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	-83.01%-874.74M
Net common stock issuance	----	----	----	----	----	----	----	-3,362.90%-108.98M	--3.34M	----
Increase or decrease of lease financing	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	44.98%-17.19M
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	3.02%-70.56M	0.00%-72.76M	0.00%-72.76M	-40.39%-72.76M
Net other fund-raising expenses	---1K	----	----	0.00%-1K	---1K	----	----	0.00%-1K	---1K	----
Financing cash flow	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	-328.00%-964.68M
Net cash flow
Beginning cash position	-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	105.33%2.01B
Current changes in cash	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	-243.24%-1.48B
Cash adjustments other than cash changes	----	0.00%-1K	---1K	----	200.00%1K	0.00%-1K	---1K	----	----	-300.00%-2K
End 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	-18.61%628.63M	44.86%772.36M	-73.48%533.19M
Free cash flow	-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	-187.53%-597.19M
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

No Data

Heat List

Overall

No Data