JP Stock MarketDetailed Quotes
9313 Maruhachi Warehouse
- 800
- -5-0.62%
20min DelayTrading Dec 16 11:30 JST
5.84BMarket Cap11.49P/E (Static)
800High800Low200Volume800Open805Pre Close160.00KTurnover97952wk High0.01%Turnover Ratio7.30MShares68452wk Low72.08EPS TTM2.17BFloat Cap1020Historical High11.49P/E (Static)2.71MShs Float242Historical Low69.61EPS LYR0.00%Amplitude16.00Dividend TTM0.42P/B100Lot Size2.00%Div YieldTTM
Maruhachi Warehouse Key Stats
Quarterly+Annual
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 |
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