Key Financial Data Of Reporting Company

Maruhachi Warehouse Company , Limited - Filing #7348866

Concept As at
2023-11-30
As at
2023-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
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
2018-12-01 to
2019-11-30
As at
2019-11-30
As at
2019-11-30
2018-12-01 to
2019-11-30
Key financial data of reporting company
Business results of reporting company
Net sales
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
4,267,343,000 JPY
5,037,686,000 JPY
Ordinary profit (loss)
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
570,552,000 JPY
658,106,000 JPY
Profit (loss)
342,358,000 JPY
293,320,000 JPY
448,384,000 JPY
415,850,000 JPY
381,738,000 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
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
9,572,042,000 JPY
8,502,079,000 JPY
Total assets
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
16,005,788,000 JPY
14,790,980,000 JPY
Net assets per share
1,650.01
1,869.36
1,791.89
1,584.34
1,534.20
1,729.17
1,470.41
1,655.64
1,602.14
1,426.71
Dividend paid per share
16.00
16.00
16.00
16.00
16.00
Interim dividend paid per share
Basic earnings (loss) per share
57.82
69.61
60.53
49.27
84.99
75.24
79.57
69.78
65.29
74.85
Diluted earnings per share
Equity-to-asset ratio
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
0.597 xbrli:pure
0.575 xbrli:pure
Rate of return on equity
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
0.046 xbrli:pure
0.047 xbrli:pure
Price-earnings ratio
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
11.24 xbrli:pure
9.81 xbrli:pure
Payout ratio
0.277 xbrli:pure
0.325 xbrli:pure
0.213 xbrli:pure
0.229 xbrli:pure
0.245 xbrli:pure
Net cash provided by (used in) operating activities
1,147,809,000 JPY
1,025,984,000 JPY
730,410,000 JPY
953,764,000 JPY
1,235,940,000 JPY
Net cash provided by (used in) investing activities
-168,607,000 JPY
-648,372,000 JPY
-2,015,696,000 JPY
-1,529,544,000 JPY
-209,245,000 JPY
Net cash provided by (used in) financing activities
-848,004,000 JPY
-493,592,000 JPY
933,578,000 JPY
669,967,000 JPY
-551,043,000 JPY
Cash and cash equivalents
1,063,646,000 JPY
932,449,000 JPY
1,048,429,000 JPY
1,400,138,000 JPY
1,305,950,000 JPY
Number of employees
36 xbrli:pure
7 xbrli:pure
12 xbrli:pure
54 xbrli:pure
6 xbrli:pure
95 xbrli:pure
12 xbrli:pure
114 xbrli:pure
115 xbrli:pure
54 xbrli:pure
50 xbrli:pure
108 xbrli:pure
49 xbrli:pure
109 xbrli:pure
109 xbrli:pure
51 xbrli:pure
Average number of temporary employees
53 xbrli:pure
53 xbrli:pure
49 xbrli:pure
73 xbrli:pure
89 xbrli:pure
92 xbrli:pure
Total shareholder return
0.98 xbrli:pure
0.91 xbrli:pure
0.94 xbrli:pure
0.93 xbrli:pure
0.96 xbrli:pure
Total return on share price index
1.61 xbrli:pure
1.31 xbrli:pure
1.24 xbrli:pure
1.11 xbrli:pure
1.05 xbrli:pure

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