RankingsPricing
  1. JP-listed companies
  2. Maruhachi Warehouse Company , Limited
  3. Financials
  4. FCF margin (%)

Maruhachi Warehouse Company , Limited【JP:9313】

Market cap
¥7.6B
P/E ratio
14.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Nov 30, 2025-51.1-424.31%
Nov 30, 202415.8-16.74%
Nov 30, 202318.9+124.61%
Nov 30, 20228.4-132.13%
Nov 30, 2021-26.2+111.44%
Nov 30, 2020-12.4-159.28%
Nov 30, 201920.9-177.41%
Nov 30, 2018-27+90.97%
Nov 30, 2017-14.1-36.39%
Nov 30, 2016-22.2+10877.39%
Nov 30, 2015-0.2-101.27%
Nov 30, 201416

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 (%)