JP Stock MarketDetailed Quotes

9313 Maruhachi Warehouse

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  • 825
  • -25-2.94%
20min DelayMarket Closed Nov 28 15:30 JST
6.02BMarket Cap11.85P/E (Static)

Maruhachi Warehouse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
(FY)Nov 30, 2015
(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-1.80%1.29B
31.97%1.31B
-14.36%994.49M
-20.10%1.16B
129.21%1.45B
-5.31%634.04M
-30.32%669.59M
23.27%960.93M
-33.04%779.54M
10.72%1.16B
Net profit before non-cash adjustment
16.13%616.24M
-28.51%530.66M
6.08%742.34M
6.81%699.76M
17.78%655.12M
-23.12%556.22M
16.84%723.47M
-70.56%619.18M
196.23%2.1B
-0.36%710.11M
Total adjustment of non-cash items
-8.10%545.03M
27.58%593.09M
-6.14%464.89M
5.24%495.31M
0.85%470.65M
264.60%466.7M
-61.87%128M
125.83%335.66M
-405.44%-1.3B
9.80%425.45M
-Depreciation and amortization
6.13%581.22M
19.63%547.64M
1.41%457.78M
-2.23%451.43M
2.07%461.73M
23.00%452.36M
-3.45%367.78M
0.90%380.94M
-4.88%377.52M
-6.40%396.88M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
841.12%52.97M
--5.63M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-123.15%-37.49M
87.22%-16.8M
-119.29%-131.43M
-Disposal profit
-588.70%-31.04M
327.46%6.35M
-96.10%1.49M
1,174.35%38.1M
543.01%2.99M
100.16%465K
-4,362.68%-293.2M
99.62%-6.57M
-216,858.28%-1.74B
105.38%803K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-96.90%-10.74M
-104.05%-5.45M
--134.76M
-Other non-cash items
-113.17%-5.15M
594.42%39.1M
-2.48%5.63M
-2.63%5.77M
-57.26%5.93M
2,935.23%13.87M
-88.25%457K
-95.47%3.89M
251.17%85.8M
-36.29%24.43M
Changes in working capital
-32.43%127.46M
188.67%188.64M
-528.22%-212.74M
-110.34%-33.86M
184.22%327.52M
-113.80%-388.88M
-3,087.68%-181.89M
124.83%6.09M
-185.43%-24.52M
158.99%28.7M
-Change in receivables
131.65%2.37M
-146.85%-7.48M
-16.79%15.98M
282.46%19.2M
55.01%-10.52M
-246.80%-23.39M
355.99%15.93M
-133.60%-6.22M
20.51%18.52M
741.22%15.37M
-Change in payables
1,560.18%144.17M
109.81%8.68M
5.61%-88.49M
-157.74%-93.75M
210.50%162.35M
-198.55%-146.92M
572.73%149.09M
-170.04%-31.54M
488.01%45.03M
-232.93%-11.61M
-Change in accrued expense
----
----
----
----
----
----
----
110.96%6.25M
-221.52%-57.06M
499.06%46.95M
-Provision for loans, leases and other losses
-714.23%-13.55M
-44.81%2.21M
-77.60%4M
143.98%17.84M
-916.90%-40.56M
98.01%-3.99M
---200.87M
----
----
----
-Changes in other current assets
-87.44%14.03M
168.73%111.69M
-596.46%-162.52M
-85.55%32.74M
190.25%226.5M
-719.07%-250.98M
-181.50%-30.64M
221.23%37.6M
-40.84%-31.01M
49.04%-22.02M
-Changes in other current liabilities
-126.60%-19.56M
301.94%73.54M
285.01%18.3M
3.47%-9.89M
-128.14%-10.24M
131.54%36.4M
---115.41M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.69%-34.03M
-3.36%-37.68M
-10.75%-36.45M
-6.04%-32.91M
4.22%-31.04M
-57.65%-32.4M
-27.70%-20.55M
31.90%-16.1M
37.27%-23.64M
26.32%-37.68M
Interest received (cash flow from operating activities)
-0.64%39.18M
43.04%39.43M
1.85%27.57M
7.65%27.07M
4.42%25.14M
18.78%24.08M
27.05%20.27M
8.01%15.95M
16.44%14.77M
2.99%12.69M
Tax refund paid
42.31%-146.07M
0.79%-253.19M
-26.59%-255.19M
4.66%-201.59M
-33.56%-211.45M
32.26%-158.32M
-182.30%-233.7M
69.82%-82.78M
-21.35%-274.32M
34.41%-226.07M
Other operating cash inflow (outflow)
0
-34.97M
0
50.00%-1K
-300.00%-2K
0.00%1K
1K
0
-7,843,400.00%-78.44M
-1K
Operating cash flow
11.87%1.15B
40.47%1.03B
-23.42%730.41M
-22.83%953.76M
164.43%1.24B
7.30%467.39M
-50.39%435.6M
110.09%878.01M
-54.24%417.91M
36.70%913.19M
Investing cash flow
Net PPE purchase and sale
74.98%-156.35M
68.67%-624.82M
-27.56%-1.99B
-757.36%-1.56B
89.96%-182.33M
-464.58%-1.82B
126.13%498.29M
-203.81%-1.91B
1,573.76%1.84B
-152.92%-124.64M
Net intangibles purchase and sale
64.71%-4.38M
-36.22%-12.4M
-32.69%-9.1M
-11.22%-6.86M
47.97%-6.17M
-58.91%-11.85M
46.23%-7.46M
43.35%-13.87M
-1,532.00%-24.48M
87.15%-1.5M
Net investment product transactions
----
----
----
----
----
127.46%55.67M
-1,148.38%-202.75M
148.64%19.34M
22.91%-39.76M
---51.57M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
-35.69%708K
-23.86%1.1M
-80.21%1.45M
37.82%7.31M
-2.21%5.3M
-25.00%5.42M
Net changes in other investments
29.40%-7.88M
10.93%-11.16M
-130.90%-12.53M
288.95%40.54M
81.22%-21.46M
-1,033.24%-114.24M
83.74%-10.08M
76.65%-62.01M
-1,056.76%-265.51M
-54.97%-22.95M
Investing cash flow
74.00%-168.61M
67.83%-648.37M
-31.78%-2.02B
-630.98%-1.53B
88.91%-209.25M
-774.89%-1.89B
114.29%279.45M
-229.33%-1.96B
874.63%1.51B
-190.29%-195.24M
Financing cash flow
Net issuance payments of debt
-101.56%-752.96M
-136.29%-373.56M
34.46%1.03B
239.97%765.62M
-140.31%-546.98M
-6.32%1.36B
39.74%1.45B
168.91%1.04B
-153.45%-1.5B
26.08%-593.42M
Net common stock issuance
--0
---24.4M
--0
-100.03%-29K
--90.21M
----
-229,110.47%-1.27B
25.03%-554K
-29.20%-739K
-76.00%-572K
Cash dividends paid
0.62%-95.04M
0.22%-95.64M
-0.23%-95.85M
-1.43%-95.63M
-0.54%-94.28M
19.71%-93.77M
-0.10%-116.79M
-14.08%-116.67M
12.30%-102.28M
-14.06%-116.62M
Net other fund-raising expenses
---1K
----
50.00%-1K
-100.00%-2K
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
Financing cash flow
-71.80%-848M
-152.87%-493.59M
39.35%933.58M
221.58%669.97M
-143.63%-551.04M
1,944.40%1.26B
-93.28%61.78M
157.20%919.27M
-126.15%-1.61B
21.51%-710.61M
Net cash flow
Beginning cash position
-11.06%932.45M
-25.12%1.05B
7.21%1.4B
57.29%1.31B
-15.78%830.3M
371.64%985.87M
-43.16%209.03M
726.71%367.74M
19.77%44.48M
-36.20%37.14M
Current changes in cash
213.12%131.2M
67.02%-115.98M
-473.41%-351.71M
-80.20%94.19M
405.75%475.65M
-120.03%-155.57M
589.46%776.84M
-149.10%-158.71M
4,302.23%323.26M
134.84%7.34M
Cash adjustments other than cash changes
---1K
----
-200.00%-1K
--1K
----
0.00%1K
0.00%1K
0.00%1K
200.00%1K
-200.00%-1K
End cash Position
14.07%1.06B
-11.06%932.45M
-25.12%1.05B
7.21%1.4B
57.29%1.31B
-15.78%830.3M
371.64%985.87M
-43.16%209.03M
726.71%367.74M
19.77%44.48M
Free cash flow
140.82%936.23M
130.53%388.77M
-106.53%-1.27B
-158.87%-616.51M
176.94%1.05B
-103.54%-1.36B
39.49%-668.74M
-3,139.83%-1.11B
-104.34%-34.11M
73.11%786.73M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016(FY)Nov 30, 2015(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -1.80%1.29B31.97%1.31B-14.36%994.49M-20.10%1.16B129.21%1.45B-5.31%634.04M-30.32%669.59M23.27%960.93M-33.04%779.54M10.72%1.16B
Net profit before non-cash adjustment 16.13%616.24M-28.51%530.66M6.08%742.34M6.81%699.76M17.78%655.12M-23.12%556.22M16.84%723.47M-70.56%619.18M196.23%2.1B-0.36%710.11M
Total adjustment of non-cash items -8.10%545.03M27.58%593.09M-6.14%464.89M5.24%495.31M0.85%470.65M264.60%466.7M-61.87%128M125.83%335.66M-405.44%-1.3B9.80%425.45M
-Depreciation and amortization 6.13%581.22M19.63%547.64M1.41%457.78M-2.23%451.43M2.07%461.73M23.00%452.36M-3.45%367.78M0.90%380.94M-4.88%377.52M-6.40%396.88M
-Reversal of impairment losses recognized in profit and loss ------------------------841.12%52.97M--5.63M--------
-Assets reserve and write-off -----------------------------123.15%-37.49M87.22%-16.8M-119.29%-131.43M
-Disposal profit -588.70%-31.04M327.46%6.35M-96.10%1.49M1,174.35%38.1M543.01%2.99M100.16%465K-4,362.68%-293.2M99.62%-6.57M-216,858.28%-1.74B105.38%803K
-Pension and employee benefit expenses -----------------------------96.90%-10.74M-104.05%-5.45M--134.76M
-Other non-cash items -113.17%-5.15M594.42%39.1M-2.48%5.63M-2.63%5.77M-57.26%5.93M2,935.23%13.87M-88.25%457K-95.47%3.89M251.17%85.8M-36.29%24.43M
Changes in working capital -32.43%127.46M188.67%188.64M-528.22%-212.74M-110.34%-33.86M184.22%327.52M-113.80%-388.88M-3,087.68%-181.89M124.83%6.09M-185.43%-24.52M158.99%28.7M
-Change in receivables 131.65%2.37M-146.85%-7.48M-16.79%15.98M282.46%19.2M55.01%-10.52M-246.80%-23.39M355.99%15.93M-133.60%-6.22M20.51%18.52M741.22%15.37M
-Change in payables 1,560.18%144.17M109.81%8.68M5.61%-88.49M-157.74%-93.75M210.50%162.35M-198.55%-146.92M572.73%149.09M-170.04%-31.54M488.01%45.03M-232.93%-11.61M
-Change in accrued expense ----------------------------110.96%6.25M-221.52%-57.06M499.06%46.95M
-Provision for loans, leases and other losses -714.23%-13.55M-44.81%2.21M-77.60%4M143.98%17.84M-916.90%-40.56M98.01%-3.99M---200.87M------------
-Changes in other current assets -87.44%14.03M168.73%111.69M-596.46%-162.52M-85.55%32.74M190.25%226.5M-719.07%-250.98M-181.50%-30.64M221.23%37.6M-40.84%-31.01M49.04%-22.02M
-Changes in other current liabilities -126.60%-19.56M301.94%73.54M285.01%18.3M3.47%-9.89M-128.14%-10.24M131.54%36.4M---115.41M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.69%-34.03M-3.36%-37.68M-10.75%-36.45M-6.04%-32.91M4.22%-31.04M-57.65%-32.4M-27.70%-20.55M31.90%-16.1M37.27%-23.64M26.32%-37.68M
Interest received (cash flow from operating activities) -0.64%39.18M43.04%39.43M1.85%27.57M7.65%27.07M4.42%25.14M18.78%24.08M27.05%20.27M8.01%15.95M16.44%14.77M2.99%12.69M
Tax refund paid 42.31%-146.07M0.79%-253.19M-26.59%-255.19M4.66%-201.59M-33.56%-211.45M32.26%-158.32M-182.30%-233.7M69.82%-82.78M-21.35%-274.32M34.41%-226.07M
Other operating cash inflow (outflow) 0-34.97M050.00%-1K-300.00%-2K0.00%1K1K0-7,843,400.00%-78.44M-1K
Operating cash flow 11.87%1.15B40.47%1.03B-23.42%730.41M-22.83%953.76M164.43%1.24B7.30%467.39M-50.39%435.6M110.09%878.01M-54.24%417.91M36.70%913.19M
Investing cash flow
Net PPE purchase and sale 74.98%-156.35M68.67%-624.82M-27.56%-1.99B-757.36%-1.56B89.96%-182.33M-464.58%-1.82B126.13%498.29M-203.81%-1.91B1,573.76%1.84B-152.92%-124.64M
Net intangibles purchase and sale 64.71%-4.38M-36.22%-12.4M-32.69%-9.1M-11.22%-6.86M47.97%-6.17M-58.91%-11.85M46.23%-7.46M43.35%-13.87M-1,532.00%-24.48M87.15%-1.5M
Net investment product transactions --------------------127.46%55.67M-1,148.38%-202.75M148.64%19.34M22.91%-39.76M---51.57M
Repayment of advance payments to other parties and cash income from loans -----------------35.69%708K-23.86%1.1M-80.21%1.45M37.82%7.31M-2.21%5.3M-25.00%5.42M
Net changes in other investments 29.40%-7.88M10.93%-11.16M-130.90%-12.53M288.95%40.54M81.22%-21.46M-1,033.24%-114.24M83.74%-10.08M76.65%-62.01M-1,056.76%-265.51M-54.97%-22.95M
Investing cash flow 74.00%-168.61M67.83%-648.37M-31.78%-2.02B-630.98%-1.53B88.91%-209.25M-774.89%-1.89B114.29%279.45M-229.33%-1.96B874.63%1.51B-190.29%-195.24M
Financing cash flow
Net issuance payments of debt -101.56%-752.96M-136.29%-373.56M34.46%1.03B239.97%765.62M-140.31%-546.98M-6.32%1.36B39.74%1.45B168.91%1.04B-153.45%-1.5B26.08%-593.42M
Net common stock issuance --0---24.4M--0-100.03%-29K--90.21M-----229,110.47%-1.27B25.03%-554K-29.20%-739K-76.00%-572K
Cash dividends paid 0.62%-95.04M0.22%-95.64M-0.23%-95.85M-1.43%-95.63M-0.54%-94.28M19.71%-93.77M-0.10%-116.79M-14.08%-116.67M12.30%-102.28M-14.06%-116.62M
Net other fund-raising expenses ---1K----50.00%-1K-100.00%-2K0.00%-1K50.00%-1K-100.00%-2K0.00%-1K0.00%-1K0.00%-1K
Financing cash flow -71.80%-848M-152.87%-493.59M39.35%933.58M221.58%669.97M-143.63%-551.04M1,944.40%1.26B-93.28%61.78M157.20%919.27M-126.15%-1.61B21.51%-710.61M
Net cash flow
Beginning cash position -11.06%932.45M-25.12%1.05B7.21%1.4B57.29%1.31B-15.78%830.3M371.64%985.87M-43.16%209.03M726.71%367.74M19.77%44.48M-36.20%37.14M
Current changes in cash 213.12%131.2M67.02%-115.98M-473.41%-351.71M-80.20%94.19M405.75%475.65M-120.03%-155.57M589.46%776.84M-149.10%-158.71M4,302.23%323.26M134.84%7.34M
Cash adjustments other than cash changes ---1K-----200.00%-1K--1K----0.00%1K0.00%1K0.00%1K200.00%1K-200.00%-1K
End cash Position 14.07%1.06B-11.06%932.45M-25.12%1.05B7.21%1.4B57.29%1.31B-15.78%830.3M371.64%985.87M-43.16%209.03M726.71%367.74M19.77%44.48M
Free cash flow 140.82%936.23M130.53%388.77M-106.53%-1.27B-158.87%-616.51M176.94%1.05B-103.54%-1.36B39.49%-668.74M-3,139.83%-1.11B-104.34%-34.11M73.11%786.73M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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