Maruhachi Warehouse Company, Limited (TYO:9313)
1,023.00
+8.00 (0.79%)
Mar 10, 2026, 3:30 PM JST
TYO:9313 Income Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Revenue | 4,931 | 4,991 | 4,972 | 4,763 | 4,823 | Upgrade
|
| Revenue Growth (YoY) | -1.20% | 0.38% | 4.39% | -1.24% | -1.93% | Upgrade
|
| Cost of Revenue | 3,739 | 3,783 | 3,813 | 3,593 | 3,526 | Upgrade
|
| Gross Profit | 1,192 | 1,208 | 1,159 | 1,170 | 1,297 | Upgrade
|
| Selling, General & Admin | 517 | 589 | 584 | 598 | 555 | Upgrade
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| Other Operating Expenses | 177 | - | - | - | - | Upgrade
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| Operating Expenses | 694 | 589 | 584 | 598 | 555 | Upgrade
|
| Operating Income | 498 | 619 | 575 | 572 | 742 | Upgrade
|
| Interest Expense | -51 | -30 | -34 | -37 | -36 | Upgrade
|
| Interest & Investment Income | 53 | 36 | 39 | 39 | 27 | Upgrade
|
| Other Non Operating Income (Expenses) | -20 | 8 | 4 | 3 | -1 | Upgrade
|
| EBT Excluding Unusual Items | 480 | 633 | 584 | 577 | 732 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -3 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 697 | 31 | - | - | Upgrade
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| Asset Writedown | - | -7 | - | -2 | -1 | Upgrade
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| Other Unusual Items | 7 | - | - | -42 | 10 | Upgrade
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| Pretax Income | 487 | 1,323 | 615 | 530 | 741 | Upgrade
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| Income Tax Expense | 175 | 421 | 203 | 169 | 235 | Upgrade
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| Earnings From Continuing Operations | 312 | 902 | 412 | 361 | 506 | Upgrade
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| Minority Interest in Earnings | -1 | -1 | - | -1 | - | Upgrade
|
| Net Income | 311 | 901 | 412 | 360 | 506 | Upgrade
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| Net Income to Common | 311 | 901 | 412 | 360 | 506 | Upgrade
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| Net Income Growth | -65.48% | 118.69% | 14.44% | -28.85% | 6.75% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | - | - | -0.55% | -0.09% | -0.00% | Upgrade
|
| EPS (Basic) | 52.52 | 152.17 | 69.58 | 60.46 | 84.91 | Upgrade
|
| EPS (Diluted) | 52.52 | 152.17 | 69.58 | 60.46 | 84.91 | Upgrade
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| EPS Growth | -65.48% | 118.69% | 15.08% | -28.79% | 6.75% | Upgrade
|
| Free Cash Flow | -2,519 | 785 | 941 | 400 | -1,265 | Upgrade
|
| Free Cash Flow Per Share | -425.42 | 132.57 | 158.92 | 67.18 | -212.28 | Upgrade
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| Dividend Per Share | - | 20.000 | 16.000 | - | 16.000 | Upgrade
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| Dividend Growth | - | 25.00% | - | - | - | Upgrade
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| Gross Margin | 24.17% | 24.20% | 23.31% | 24.56% | 26.89% | Upgrade
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| Operating Margin | 10.10% | 12.40% | 11.56% | 12.01% | 15.38% | Upgrade
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| Profit Margin | 6.31% | 18.05% | 8.29% | 7.56% | 10.49% | Upgrade
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| Free Cash Flow Margin | -51.09% | 15.73% | 18.93% | 8.40% | -26.23% | Upgrade
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| EBITDA | 1,072 | 1,191 | 1,156 | 1,119 | 1,199 | Upgrade
|
| EBITDA Margin | 21.74% | 23.86% | 23.25% | 23.49% | 24.86% | Upgrade
|
| D&A For EBITDA | 574 | 572 | 581 | 547 | 457 | Upgrade
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| EBIT | 498 | 619 | 575 | 572 | 742 | Upgrade
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| EBIT Margin | 10.10% | 12.40% | 11.56% | 12.01% | 15.38% | Upgrade
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| Effective Tax Rate | 35.93% | 31.82% | 33.01% | 31.89% | 31.71% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.