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

Maruhachi Warehouse Company , Limited【JP:9313】

Market cap
¥7.6B
P/E ratio
14.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Nov 30, 2025-2,864+4402.16%
Nov 30, 2024-64-69.30%
Nov 30, 2023-207-66.84%
Nov 30, 2022-625-68.67%
Nov 30, 2021-1,995+27.58%
Nov 30, 2020-1,563+756.53%
Nov 30, 2019-183-89.95%
Nov 30, 2018-1,817+65.62%
Nov 30, 2017-1,097-44.30%
Nov 30, 2016-1,969+360.61%
Nov 30, 2015-428+242.13%
Nov 30, 2014-125

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 (%)