JP Stock MarketDetailed Quotes

9313 Maruhachi Warehouse

Watchlist

869
-31-3.44%

20min DelayMarket Closed Jul 17 15:00 JST

6.34BMarket Cap12.48P/E (Static)

Maruhachi Warehouse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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)

-34.97M

50.00%-1K

-300.00%-2K

0.00%1K

-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

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

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

Accounting Standards

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%1.29B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall