RankingsPricing
  1. JP-listed companies
  2. Maruhachi Warehouse Company , Limited
  3. Financials
  4. Net debt

Maruhachi Warehouse Company , Limited【JP:9313】

Market cap
¥7.6B
P/E ratio
14.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Nov 30, 20254,790+120.65%
Nov 30, 20242,171-46.74%
Nov 30, 20234,076-17.82%
Nov 30, 20224,960-4.94%
Nov 30, 20215,218+36.00%
Nov 30, 20203,837+21.21%
Nov 30, 20193,165-24.42%
Nov 30, 20184,188+59.51%
Nov 30, 20172,626+34.37%
Nov 30, 20161,954+12.93%
Nov 30, 20151,730-45.46%
Nov 30, 20143,173

Income Statement

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