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

Maruhachi Warehouse Company , Limited【JP:9313】

Market cap
¥7.6B
P/E ratio
14.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Nov 30, 20251.2-72.32%
Nov 30, 20244.2+86.22%
Nov 30, 20232.3+14.21%
Nov 30, 20222-31.12%
Nov 30, 20212.9-0.69%
Nov 30, 20202.9+5.49%
Nov 30, 20192.7+10.08%
Nov 30, 20182.5-25.97%
Nov 30, 20173.4-6.94%
Nov 30, 20163.6-67.86%
Nov 30, 201511.2

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 (%)