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Maruhachi Warehouse Co 9313.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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981

-1.31%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥4.93bn

FY2016FY2025

Net income

¥311.0m

FY2016FY2025

Free cash flow

−¥2.52bn

FY2016FY2025

Shareholders' equity

¥12.81bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥4.93bn¥4.99bn¥4.97bn¥4.76bn¥4.82bn¥4.92bn¥5.04bn¥5.00bn¥4.68bn¥4.91bn
Gross profit¥1.19bn¥1.21bn¥1.16bn¥1.17bn¥1.30bn¥1.33bn¥1.28bn¥1.22bn¥1.10bn¥1.21bn
Operating income¥497.3m¥619.4m¥574.5m¥572.3m¥741.4m¥773.0m¥701.1m¥600.4m¥476.5m¥653.1m
Net income¥311.0m¥901.8m¥412.2m¥360.4m¥506.5m¥474.2m¥437.7m¥381.7m¥482.5m¥480.3m
Diluted earnings per share52.53152.2969.6160.6884.9979.5874.3765.4382.7265.89

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥20.45bn¥18.83bn¥18.29bn¥18.38bn¥18.41bn¥17.00bn¥16.01bn¥16.03bn¥14.79bn¥14.14bn
Cash and short-term investments¥727.6m¥2.20bn¥1.06bn¥932.4m¥1.05bn¥1.40bn¥1.31bn¥830.3m¥1.04bn¥259.0m
Total liabilities¥7.60bn¥6.69bn¥7.19bn¥7.75bn¥8.08bn¥7.11bn¥6.43bn¥6.87bn¥5.75bn¥4.44bn
Debt¥5.52bn¥4.37bn¥5.14bn¥5.89bn¥6.27bn¥5.24bn¥4.47bn¥5.02bn¥3.66bn¥2.21bn
Shareholders' equity¥12.81bn¥12.12bn¥11.07bn¥10.61bn¥10.30bn¥9.87bn¥9.55bn¥9.13bn¥9.02bn¥9.68bn
Shares outstanding6m6m6m6m6m6m6m6m6m7m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥345.0m¥849.8m¥1.15bn¥1.03bn¥730.4m¥953.8m¥1.24bn¥467.4m¥435.6m¥878.0m
Capital spending−¥2.86bn−¥69.2m−¥207.2m−¥624.8m−¥2.01bn−¥1.56bn−¥182.5m−¥1.82bn−¥1.10bn−¥1.97bn
Free cash flow−¥2.52bn¥780.6m¥940.6m¥401.2m−¥1.28bn−¥609.7m¥1.05bn−¥1.35bn−¥661.3m−¥1.09bn
Dividends paid−¥118.3m−¥94.7m−¥95.0m−¥95.6m−¥95.8m−¥95.6m−¥94.3m−¥93.8m−¥116.8m−¥116.7m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥1.25bn¥1.28bn¥1.25bn¥1.24bn¥1.24bn¥1.24bn¥1.21bn¥1.27bn
Gross profit¥287.5m¥318.6m¥285.0m¥273.7m¥304.8m¥314.0m¥298.8m¥322.1m
Operating income¥152.5m¥173.0m¥147.2m¥60.0m¥160.1m¥133.1m¥144.1m¥155.2m
Net income¥118.3m¥164.7m¥101.1m¥26.4m¥124.6m¥58.5m¥101.5m¥583.5m
Diluted earnings per share20.3728.3517.404.4621.049.8817.1598.54
Cash from operations———¥345.0m————
Capital spending———−¥2.86bn————
Free cash flow———−¥2.52bn————
Total assets¥20.53bn¥20.67bn¥21.03bn¥20.45bn¥20.48bn¥20.37bn¥18.31bn¥18.83bn
Cash and short-term investments¥956.6m¥1.13bn¥852.1m¥727.6m¥658.5m¥907.7m¥1.58bn¥2.20bn
Debt¥989.3m¥5.06bn¥1.30bn¥5.52bn¥1.15bn¥5.97bn¥812.9m¥812.9m
Shareholders' equity¥13.10bn¥13.07bn¥13.15bn¥12.81bn¥12.71bn¥12.35bn¥12.15bn¥12.12bn

Financial ratios

Data as of 12 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin24.2%24.2%23.3%24.6%26.9%27.0%
Operating margin10.9%27.1%13.1%11.9%16.1%15.7%
Net margin6.3%18.1%8.3%7.6%10.5%9.6%
Return on equity2.4%7.4%3.7%3.4%4.9%4.8%
Return on assets1.5%4.8%2.3%2.0%2.8%2.8%
Free cash flow yield51.4%14.7%21.7%26.4%43.6%40.1%
Revenue growth-1.2%0.4%4.4%-1.2%-1.9%-2.4%
Earnings growth-65.5%118.8%14.4%-28.8%6.8%8.4%
Current ratio0.81x1.49x0.92x0.87x1.17x1.37x
Debt to equity0.43x0.36x0.46x0.56x0.61x0.53x
Equity ratio62.7%64.3%60.5%57.7%56.0%58.0%
Interest coverage10.57x44.57x19.11x15.12x21.47x23.54x
Buybacks as a share of market value0.0%0.0%0.3%0.3%0.0%-1.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.2%0.0%0.4%
Operating income-4.6%-8.4%1.1%
Net income-4.8%-8.1%-14.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin24.2%24.1%25.0%24.6%
Operating margin11.3%11.5%12.8%12.4%
Net margin12.2%10.1%10.1%11.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings19.85.29.910.58.38.810.510.710.513.2
Price to sales1.30.90.80.80.90.80.90.81.11.3

Dividends and splits

Per share, in the currency the company pays

Paid for 37 years. Last went ex-dividend on 27 Nov 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year44.0016.0016.0016.0016.0016.0016.0016.00
  • 2-to-1 reverse split · 27 May 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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