Key Financial Data Of Reporting Company

Maruhachi Warehouse Company , Limited - Filing #7615558

Concept As at
2021-11-30
As at
2021-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
As at
2021-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
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
2017-12-01 to
2018-11-30
2017-12-01 to
2018-11-30
As at
2018-11-30
As at
2018-11-30
As at
2017-11-30
2016-12-01 to
2017-11-30
2016-12-01 to
2017-11-30
As at
2017-11-30
Key financial data of reporting company
Business results of reporting company
Net sales
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
4,193,713,000 JPY
4,995,226,000 JPY
3,876,540,000 JPY
4,675,297,000 JPY
Ordinary profit (loss)
733,822,000 JPY
657,092,000 JPY
737,864,000 JPY
647,127,000 JPY
570,552,000 JPY
658,106,000 JPY
459,879,000 JPY
562,014,000 JPY
429,898,000 JPY
484,317,000 JPY
Profit (loss)
448,384,000 JPY
415,850,000 JPY
381,738,000 JPY
315,732,000 JPY
442,153,000 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
9,142,581,000 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
8,141,553,000 JPY
9,155,190,000 JPY
9,043,692,000 JPY
8,097,038,000 JPY
Total assets
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
14,860,844,000 JPY
16,027,084,000 JPY
14,771,444,000 JPY
13,696,523,000 JPY
Net assets per share
1,534.20
1,729.17
1,470.41
1,655.64
1,602.14
1,426.71
1,395.72
1,565.36
1,546.42
1,388.08
Dividend paid per share
16.00
16.00
16.00
16.00
16.00
Interim dividend paid per share
Basic earnings (loss) per share
84.99
75.24
79.57
69.78
65.29
74.85
54.13
65.43
60.69
66.23
Diluted earnings per share
Equity-to-asset ratio
0.535 xbrli:pure
0.560 xbrli:pure
0.557 xbrli:pure
0.580 xbrli:pure
0.597 xbrli:pure
0.575 xbrli:pure
0.548 xbrli:pure
0.570 xbrli:pure
0.611 xbrli:pure
0.591 xbrli:pure
Rate of return on equity
0.050 xbrli:pure
0.050 xbrli:pure
0.049 xbrli:pure
0.048 xbrli:pure
0.046 xbrli:pure
0.047 xbrli:pure
0.039 xbrli:pure
0.042 xbrli:pure
0.052 xbrli:pure
0.052 xbrli:pure
Price-earnings ratio
8.06 xbrli:pure
9.10 xbrli:pure
8.70 xbrli:pure
9.92 xbrli:pure
11.24 xbrli:pure
9.81 xbrli:pure
14.45 xbrli:pure
11.95 xbrli:pure
14.38 xbrli:pure
13.18 xbrli:pure
Payout ratio
0.213 xbrli:pure
0.229 xbrli:pure
0.245 xbrli:pure
0.296 xbrli:pure
0.264 xbrli:pure
Net cash provided by (used in) operating activities
730,410,000 JPY
953,764,000 JPY
1,235,940,000 JPY
467,391,000 JPY
435,603,000 JPY
Net cash provided by (used in) investing activities
-2,015,696,000 JPY
-1,529,544,000 JPY
-209,245,000 JPY
-1,886,007,000 JPY
279,453,000 JPY
Net cash provided by (used in) financing activities
933,578,000 JPY
669,967,000 JPY
-551,043,000 JPY
1,263,048,000 JPY
61,781,000 JPY
Cash and cash equivalents
1,048,429,000 JPY
1,400,138,000 JPY
1,305,950,000 JPY
830,298,000 JPY
985,865,000 JPY
Number of employees
5 xbrli:pure
14 xbrli:pure
50 xbrli:pure
6 xbrli:pure
108 xbrli:pure
14 xbrli:pure
31 xbrli:pure
88 xbrli:pure
49 xbrli:pure
109 xbrli:pure
109 xbrli:pure
51 xbrli:pure
51 xbrli:pure
105 xbrli:pure
97 xbrli:pure
49 xbrli:pure
Average number of temporary employees
73 xbrli:pure
73 xbrli:pure
89 xbrli:pure
92 xbrli:pure
97 xbrli:pure
102 xbrli:pure
Total shareholder return
0.86 xbrli:pure
0.81 xbrli:pure
1.11 xbrli:pure
1.15 xbrli:pure
1.26 xbrli:pure
Total return on share price index
1.52 xbrli:pure
1.36 xbrli:pure
1.68 xbrli:pure
1.65 xbrli:pure
1.58 xbrli:pure

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