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Marusho Hotta Co., Ltd. (JP:8105)
:8105
Japanese Market

Marusho Hotta Co., Ltd. (8105) Financial Statements

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Marusho Hotta Co., Ltd. Financial Overview

Marusho Hotta Co., Ltd.'s market cap is currently ¥3.04B. The company's EPS TTM is ¥-3.5; its P/E ratio is ―; Marusho Hotta Co., Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 3.10B¥ 3.69B¥ 3.87B¥ 3.70B¥ 3.78B
Gross Profit¥ 999.88M¥ 1.10B¥ 1.19B¥ 1.12B¥ 973.24M
Operating Income¥ -355.17M¥ -190.59M¥ -116.10M¥ -173.97M¥ -536.31M
EBITDA¥ -387.87M¥ 32.84M¥ -71.16M¥ -192.95M¥ -783.44M
Net Income¥ -407.32M¥ 19.43M¥ -78.09M¥ -207.98M¥ -809.99M
Balance Sheet
Cash & Short-Term Investments¥ 474.75M¥ 420.27M¥ 977.40M¥ 1.04B¥ 2.23B
Total Assets¥ 3.33B¥ 3.80B¥ 3.69B¥ 3.82B¥ 4.04B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -474.75M¥ -420.27M¥ -977.40M¥ -1.04B¥ -2.23B
Total Liabilities¥ 654.77M¥ 740.73M¥ 668.05M¥ 731.50M¥ 763.95M
Stockholders' Equity¥ 2.68B¥ 3.06B¥ 3.03B¥ 3.09B¥ 3.28B
Cash Flow
Free Cash Flow¥ -349.32M¥ 62.20M¥ -275.47M¥ -223.47M¥ -131.41M
Operating Cash Flow¥ -330.39M¥ 74.97M¥ -261.30M¥ -223.39M¥ -124.06M
Investing Cash Flow¥ 379.32M¥ -646.48M¥ 185.19M¥ -991.34M¥ -1.45M
Financing Cash Flow¥ -4.00K¥ 2.00K¥ 0.00¥ 0.00¥ -8.00K
Currency in JPY

Marusho Hotta Co., Ltd. Earnings and Revenue History

Marusho Hotta Co., Ltd. Debt to Assets

Marusho Hotta Co., Ltd. Cash Flow

Marusho Hotta Co., Ltd. Forecast EPS vs Actual EPS

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