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Maruhachi Warehouse Company Limited — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Nov 30, 2025FY 2024Nov 30, 2024FY 2023Nov 30, 2023FY 2022Nov 30, 2022FY 2021Nov 30, 2021FY 2020Nov 30, 2020
+Revenue 4.9B 5.0B 5.0B 4.8B 4.8B 4.9B
Revenue Growth % -1.2% 0.4% 4.4% -1.2% -1.9% --
+Operating Income 497.3M 619.4M 574.5M 572.3M 741.4M 773.0M
Operating Margin % 10.1% 12.4% 11.6% 12.0% 15.4% 15.7%
Non Operating Income 67.6M 45.5M 45.3M 43.4M 33.1M 30.2M
Non Operating Expenses 84.0M 30.4M 34.6M 37.7M 40.6M 65.4M
Ordinary Income 480.8M 634.5M 585.2M 578.0M 733.8M 737.9M
Income Before Taxes 488.1M 1.3B 616.2M 530.7M 742.3M 699.8M
Income Taxes 175.9M 421.6M 203.2M 169.1M 235.5M 225.1M
+Net Income 311.0M 901.8M 412.2M 360.4M 506.5M 474.2M
Net Margin % 6.3% 18.1% 8.3% 7.6% 10.5% 9.6%
Eps 52.53 152.29 69.61 60.53 84.99 79.57
Depreciation Amortization 574.8M 572.5M 581.2M 547.6M 457.8M 451.4M
Line ItemFY 2025Nov 30, 2025FY 2024Nov 30, 2024FY 2023Nov 30, 2023FY 2022Nov 30, 2022FY 2021Nov 30, 2021FY 2020Nov 30, 2020
Cash And Deposits 727.6M 2.2B 1.1B 932.4M 1.0B 1.4B
Current Assets 1.2B 2.6B 1.5B 1.4B 1.6B 1.8B
Property Plant Equipment 15.7B 13.5B 14.4B 14.8B 14.7B 13.2B
Noncurrent Assets 19.2B 16.2B 16.8B 17.0B 16.8B 15.2B
Total Assets 20.4B 18.8B 18.3B 18.4B 18.4B 17.0B
Current Liabilities 1.5B 1.7B 1.6B 1.6B 1.4B 1.3B
Total Liabilities 7.6B 6.7B 7.2B 7.7B 8.1B 7.1B
Retained Earnings 8.3B 8.1B 7.3B 7.0B 6.7B 6.3B
Total Equity 12.8B 12.1B 11.1B 10.6B 10.3B 9.9B
Equity Ratio 0.63 0.64 0.60 0.58 0.56 0.58
Book Value Per Share 2,164 2,046 1,869 1,792 1,729 1,656
Num Employees 102.00 108.00 114.00 115.00 108.00 109.00
Roe 0.03 0.08 0.04 0.03 0.05 0.05
Line ItemFY 2025Nov 30, 2025FY 2024Nov 30, 2024FY 2023Nov 30, 2023FY 2022Nov 30, 2022FY 2021Nov 30, 2021FY 2020Nov 30, 2020
Operating Cash Flow 345.0M 849.8M 1.1B 1.0B 730.4M 953.8M
Investing Cash Flow -2.8B 1.2B -168.6M -648.4M -2.0B -1.5B
Financing Cash Flow 1.0B -867.6M -848.0M -493.6M 933.6M 670.0M
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