Key Financial Data Of Reporting Company

Maruhachi Warehouse Company , Limited - Filing #7275871

Concept As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
2023-12-01 to
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
2023-12-01 to
2024-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
2021-12-01 to
2022-11-30
2021-12-01 to
2022-11-30
As at
2022-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2019-12-01 to
2020-11-30
As at
2020-11-30
As at
2020-11-30
2019-12-01 to
2020-11-30
Key financial data of reporting company
Business results of reporting company
Net sales
4,224,848,000 JPY
4,991,423,000 JPY
4,244,674,000 JPY
4,972,035,000 JPY
4,763,864,000 JPY
4,075,835,000 JPY
4,823,344,000 JPY
4,087,823,000 JPY
4,918,748,000 JPY
4,147,260,000 JPY
Ordinary profit (loss)
479,183,000 JPY
634,453,000 JPY
506,711,000 JPY
585,202,000 JPY
577,964,000 JPY
476,309,000 JPY
733,822,000 JPY
657,092,000 JPY
737,864,000 JPY
647,127,000 JPY
Profit (loss)
778,041,000 JPY
342,358,000 JPY
293,320,000 JPY
448,384,000 JPY
415,850,000 JPY
Share capital
2,527,600,000 JPY
2,527,600,000 JPY
2,527,600,000 JPY
2,527,600,000 JPY
2,527,600,000 JPY
Total number of issued shares
7,300,000 xbrli:shares
7,300,000 xbrli:shares
7,300,000 xbrli:shares
7,300,000 xbrli:shares
7,300,000 xbrli:shares
Net assets
12,145,292,000 JPY
10,694,274,000 JPY
9,770,054,000 JPY
11,096,093,000 JPY
10,636,585,000 JPY
9,381,199,000 JPY
9,142,581,000 JPY
10,329,727,000 JPY
8,762,450,000 JPY
9,891,183,000 JPY
Total assets
18,832,421,000 JPY
17,188,713,000 JPY
16,842,564,000 JPY
18,290,726,000 JPY
18,382,535,000 JPY
16,985,531,000 JPY
17,083,662,000 JPY
18,406,422,000 JPY
15,717,657,000 JPY
16,997,245,000 JPY
Net assets per share
2,046.34
1,806.10
1,650.01
1,869.36
1,791.89
1,584.34
1,534.20
1,729.17
1,470.41
1,655.64
Dividend paid per share
20.00
16.00
16.00
16.00
16.00
Interim dividend paid per share
Basic earnings (loss) per share
131.40
152.29
57.82
69.61
60.53
49.27
84.99
75.24
79.57
69.78
Diluted earnings per share
Equity-to-asset ratio
0.643 xbrli:pure
0.622 xbrli:pure
0.580 xbrli:pure
0.605 xbrli:pure
0.577 xbrli:pure
0.552 xbrli:pure
0.535 xbrli:pure
0.560 xbrli:pure
0.557 xbrli:pure
0.580 xbrli:pure
Rate of return on equity
0.076 xbrli:pure
0.078 xbrli:pure
0.036 xbrli:pure
0.038 xbrli:pure
0.034 xbrli:pure
0.032 xbrli:pure
0.050 xbrli:pure
0.050 xbrli:pure
0.049 xbrli:pure
0.048 xbrli:pure
Price-earnings ratio
6.19 xbrli:pure
5.35 xbrli:pure
11.93 xbrli:pure
9.91 xbrli:pure
10.75 xbrli:pure
13.21 xbrli:pure
8.06 xbrli:pure
9.10 xbrli:pure
8.70 xbrli:pure
9.92 xbrli:pure
Payout ratio
0.152 xbrli:pure
0.277 xbrli:pure
0.325 xbrli:pure
0.213 xbrli:pure
0.229 xbrli:pure
Net cash provided by (used in) operating activities
849,799,000 JPY
1,145,546,000 JPY
1,025,984,000 JPY
730,410,000 JPY
953,764,000 JPY
Net cash provided by (used in) investing activities
1,150,253,000 JPY
-166,344,000 JPY
-648,372,000 JPY
-2,015,696,000 JPY
-1,529,544,000 JPY
Net cash provided by (used in) financing activities
-867,607,000 JPY
-848,004,000 JPY
-493,592,000 JPY
933,578,000 JPY
669,967,000 JPY
Cash and cash equivalents
2,196,091,000 JPY
1,063,646,000 JPY
932,449,000 JPY
1,048,429,000 JPY
1,400,138,000 JPY
Number of employees
108 xbrli:pure
33 xbrli:pure
92 xbrli:pure
4 xbrli:pure
4 xbrli:pure
49 xbrli:pure
12 xbrli:pure
12 xbrli:pure
54 xbrli:pure
114 xbrli:pure
115 xbrli:pure
54 xbrli:pure
50 xbrli:pure
108 xbrli:pure
49 xbrli:pure
109 xbrli:pure
Average number of temporary employees
52 xbrli:pure
51 xbrli:pure
1 xbrli:pure
53 xbrli:pure
49 xbrli:pure
73 xbrli:pure
89 xbrli:pure
Total shareholder return
1.22 xbrli:pure
1.03 xbrli:pure
0.95 xbrli:pure
0.98 xbrli:pure
0.96 xbrli:pure
Total return on share price index
1.78 xbrli:pure
1.54 xbrli:pure
1.26 xbrli:pure
1.19 xbrli:pure
1.06 xbrli:pure

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