Maruhachi Warehouse Company, Limited (TYO:9313)
Japan · Delayed Price · Currency is JPY 1,073.00
+1.00 (0.09%)
Jul 30, 2026, 1:28 PM JST
TYO:9313 Financials Overview
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Revenue Revenue Growth | 5,002 | 4,931 | 4,991 | 4,972 | 4,763 | 4,823 |
Revenue Growth | 0.74% | -1.20% | 0.38% | 4.39% | -1.24% | -1.93% |
Gross Profit Gross Profit Growth | 1,183 | 1,192 | 1,208 | 1,159 | 1,170 | 1,297 |
Operating Income Operating Income Growth | 541 | 498 | 619 | 575 | 572 | 742 |
Net Income Net Income Growth | 416 | 311 | 901 | 412 | 360 | 506 |
Earnings Per Share EPS Growth | 70.26 | 52.52 | 152.17 | 69.58 | 60.46 | 84.91 |
EPS Growth | -51.40% | -65.48% | 118.69% | 15.08% | -28.79% | 6.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Logistics Business Logistics Business Growth | 4,299 | 4,260 | 4,322 | 4,339 | 4,133 | 4,194 |
Real Estate Business Real Estate Business Growth | 703.4 | 670.82 | 669.26 | 632.63 | 630.52 | 629.75 |
Total Total Growth | 5,003 | 4,931 | 4,991 | 4,972 | 4,764 | 4,823 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,128 | 727 | 2,196 | 1,063 | 932 | 1,048 |
Total Debt Total Debt Growth | 5,060 | 5,516 | 4,365 | 5,138 | 5,892 | 6,265 |
Net Cash (Debt) Net Cash Growth | -3,932 | -4,789 | -2,169 | -4,075 | -4,960 | -5,217 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -664.06 | -808.79 | -366.31 | -688.21 | -833.07 | -875.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,208 | 345 | 849 | 1,147 | 1,025 | 730 |
Capital Expenditures CapEx Growth | -213 | -2,864 | -64 | -206 | -625 | -1,995 |
Free Cash Flow Free Cash Flow Growth | 995 | -2,519 | 785 | 941 | 400 | -1,265 |
Free Cash Flow Growth | - | - | -16.58% | 135.25% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Gross Margin | 23.65% | 24.17% | 24.20% | 23.31% | 24.56% | 26.89% |
Operating Margin | 10.82% | 10.10% | 12.40% | 11.56% | 12.01% | 15.38% |
Pretax Margin | 13.29% | 9.88% | 26.51% | 12.37% | 11.13% | 15.36% |
Profit Margin | 8.32% | 6.31% | 18.05% | 8.29% | 7.56% | 10.49% |
FCF Margin | 19.89% | -51.09% | 15.73% | 18.93% | 8.40% | -26.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 28.000 | 24.000 | 20.000 | 16.000 | - | 16.000 |
Dividend Per Share Growth | 16.67% | 20.00% | 25.00% | - | - | 0% |
Dividend Yield | 2.65% | 2.39% | 2.52% | 2.43% | - | 2.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | 15.26 | 19.15 | 5.35 | 9.92 | 10.71 | 8.07 |
P/FCF Ratio | 6.38 | - | 6.14 | 4.34 | 9.64 | - |
PS Ratio | 1.27 | 1.21 | 0.97 | 0.82 | 0.81 | 0.85 |