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 Income Statement
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 |
| 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% |
Cost of Revenue | 3,819 | 3,739 | 3,783 | 3,813 | 3,593 | 3,526 |
Gross Profit | 1,183 | 1,192 | 1,208 | 1,159 | 1,170 | 1,297 |
Selling, General & Admin | 465 | 517 | 589 | 584 | 598 | 555 |
Other Operating Expenses | 177 | 177 | - | - | - | - |
Operating Expenses | 642 | 694 | 589 | 584 | 598 | 555 |
Operating Income | 541 | 498 | 619 | 575 | 572 | 742 |
Interest Expense | -60 | -51 | -30 | -34 | -37 | -36 |
Interest & Investment Income | 58 | 53 | 36 | 39 | 39 | 27 |
Other Non Operating Income (Expenses) | 33 | -20 | 8 | 4 | 3 | -1 |
EBT Excluding Unusual Items | 572 | 480 | 633 | 584 | 577 | 732 |
Gain (Loss) on Sale of Investments | 147 | - | - | - | -3 | - |
Gain (Loss) on Sale of Assets | - | - | 697 | 31 | - | - |
Asset Writedown | -61 | - | -7 | - | -2 | -1 |
Other Unusual Items | 7 | 7 | - | - | -42 | 10 |
Pretax Income | 665 | 487 | 1,323 | 615 | 530 | 741 |
Income Tax Expense | 248 | 175 | 421 | 203 | 169 | 235 |
Earnings From Continuing Operations | 417 | 312 | 902 | 412 | 361 | 506 |
Minority Interest in Earnings | -1 | -1 | -1 | - | -1 | - |
Net Income | 416 | 311 | 901 | 412 | 360 | 506 |
Net Income to Common | 416 | 311 | 901 | 412 | 360 | 506 |
Net Income Growth | -51.40% | -65.48% | 118.69% | 14.44% | -28.85% | 6.75% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change | - | - | - | -0.55% | -0.09% | -0.00% |
EPS (Basic) | 70.26 | 52.52 | 152.17 | 69.58 | 60.46 | 84.91 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 995 | -2,519 | 785 | 941 | 400 | -1,265 |
Free Cash Flow Per Share | 168.04 | -425.42 | 132.57 | 158.92 | 67.18 | -212.28 |
Dividend Per Share | 24.000 | 24.000 | 20.000 | 16.000 | - | 16.000 |
Dividend Growth | 20.00% | 20.00% | 25.00% | - | - | 0% |
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% |
Profit Margin | 8.32% | 6.31% | 18.05% | 8.29% | 7.56% | 10.49% |
Free Cash Flow Margin | 19.89% | -51.09% | 15.73% | 18.93% | 8.40% | -26.23% |
EBITDA | 1,119 | 1,072 | 1,191 | 1,156 | 1,119 | 1,199 |
EBITDA Margin | 22.37% | 21.74% | 23.86% | 23.25% | 23.49% | 24.86% |
D&A For EBITDA | 578 | 574 | 572 | 581 | 547 | 457 |
EBIT | 541 | 498 | 619 | 575 | 572 | 742 |
EBIT Margin | 10.82% | 10.10% | 12.40% | 11.56% | 12.01% | 15.38% |
Effective Tax Rate | 37.29% | 35.93% | 31.82% | 33.01% | 31.89% | 31.71% |