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  1. JP-listed companies
  2. Maruhachi Warehouse Company , Limited
  3. Financials
  4. Long-term debt, current

Maruhachi Warehouse Company , Limited (9313)

Market cap
¥7.7B
P/E ratio
14.3x
Maruhachi Warehouse operates logistics services including cargo storage and handling, plus real estate development and management across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Nov 30, 20251,026+43.89%
Nov 30, 2024713-7.76%
Nov 30, 2023773-16.56%
Nov 30, 2022926+32.22%
Nov 30, 2021701+21.46%
Nov 30, 2020577+3.12%
Nov 30, 2019559+1.12%
Nov 30, 2018553+26.60%
Nov 30, 2017437+24.28%
Nov 30, 2016352-61.84%
Nov 30, 2015922+71.76%
Nov 30, 2014537

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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