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Marusho Hotta Co., Ltd. (JP:8105)
:8105
Japanese Market
8105
Marusho Hotta Co., Ltd.
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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 ¥6.28B. The company's EPS TTM is ¥-10.17; its P/E ratio is -8.26; and it has a dividend yield of 0.48%. Marusho Hotta Co., Ltd. is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.96B¥ 3.10B¥ 3.69B¥ 3.87B¥ 3.70B
Gross Profit¥ 983.20M¥ 999.88M¥ 1.10B¥ 1.19B¥ 1.12B
Operating Income¥ -462.02M¥ -355.17M¥ -190.59M¥ -116.10M¥ -173.97M
EBITDA¥ -452.98M¥ -387.87M¥ 33.22M¥ -71.16M¥ -192.95M
Net Income¥ -537.26M¥ -407.32M¥ 19.43M¥ -78.09M¥ -207.98M
Balance Sheet
Cash & Short-Term Investments¥ 3.02B¥ 474.75M¥ 420.27M¥ 977.40M¥ 1.04B
Total Assets¥ 4.64B¥ 3.33B¥ 3.80B¥ 3.69B¥ 3.82B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -3.02B¥ -474.75M¥ -420.27M¥ -977.40M¥ -1.04B
Total Liabilities¥ 637.02M¥ 654.77M¥ 740.73M¥ 668.05M¥ 731.50M
Stockholders' Equity¥ 4.00B¥ 2.68B¥ 3.06B¥ 3.03B¥ 3.09B
Cash Flow
Free Cash Flow¥ -421.11M¥ -349.32M¥ 62.20M¥ -275.47M¥ -223.47M
Operating Cash Flow¥ -414.58M¥ -330.39M¥ 74.97M¥ -261.30M¥ -223.39M
Investing Cash Flow¥ 1.09B¥ 379.32M¥ -646.48M¥ 185.19M¥ -991.34M
Financing Cash Flow¥ 1.86B¥ -4.00K¥ 2.00K¥ 0.00¥ 0.00
Currency in JPY

Marusho Hotta Co., Ltd. Earnings and Revenue History

Income Statement >

Marusho Hotta Co., Ltd. Debt to Assets

Balance Sheet >

Marusho Hotta Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >