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

Maruhachi Warehouse Company , Limited【JP:9313】

Market cap
¥7.6B
P/E ratio
14.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Nov 30, 20251,072-10.05%
Nov 30, 20241,191+3.14%
Nov 30, 20231,155+3.18%
Nov 30, 20221,120-6.60%
Nov 30, 20211,199-2.10%
Nov 30, 20201,224+5.30%
Nov 30, 20191,163+10.46%
Nov 30, 20181,053+24.70%
Nov 30, 2017844-18.35%
Nov 30, 20161,034+25.88%
Nov 30, 2015821-26.87%
Nov 30, 20141,123

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 (%)