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Maruhachi Warehouse Company Limited (JP:9313)
:9313
Japanese Market

Maruhachi Warehouse Company Limited (9313) Financial Statements

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Maruhachi Warehouse Company Limited Financial Overview

Maruhachi Warehouse Company Limited's market cap is currently ¥5.29B. The company's EPS TTM is ¥151.893; its P/E ratio is 5.85; and it has a dividend yield of 2.25%. Maruhachi Warehouse Company Limited is scheduled to report earnings on April 4, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.99B¥ 4.97B¥ 4.76B¥ 4.82B¥ 4.92B
Gross Profit¥ 1.21B¥ 1.16B¥ 1.17B¥ 1.30B¥ 1.33B
Operating Income¥ 619.41M¥ 574.46M¥ 572.30M¥ 741.38M¥ 773.00M
EBITDA¥ 1.93B¥ 1.23B¥ 1.12B¥ 1.24B¥ 1.18B
Net Income¥ 901.76M¥ 412.20M¥ 360.37M¥ 506.47M¥ 474.20M
Balance Sheet
Cash & Short-Term Investments¥ 2.20B¥ 1.06B¥ 932.45M¥ 1.05B¥ 1.40B
Total Assets¥ 18.83B¥ 18.29B¥ 18.38B¥ 18.41B¥ 17.00B
Total Debt¥ 4.37B¥ 5.14B¥ 5.89B¥ 6.27B¥ 5.24B
Net Debt¥ 2.17B¥ 4.08B¥ 4.96B¥ 5.22B¥ 3.84B
Total Liabilities¥ 6.69B¥ 7.19B¥ 7.75B¥ 8.08B¥ 7.11B
Stockholders' Equity¥ 12.12B¥ 11.07B¥ 10.61B¥ 10.30B¥ 9.87B
Cash Flow
Free Cash Flow¥ 786.18M¥ 936.23M¥ 388.77M¥ -1.27B¥ -616.51M
Operating Cash Flow¥ 849.80M¥ 1.15B¥ 1.03B¥ 730.41M¥ 953.76M
Investing Cash Flow¥ 1.15B¥ -168.61M¥ -648.37M¥ -2.02B¥ -1.53B
Financing Cash Flow¥ -867.61M¥ -848.00M¥ -493.59M¥ 933.58M¥ 669.97M
Currency in JPY

Maruhachi Warehouse Company Limited Earnings and Revenue History

Maruhachi Warehouse Company Limited Debt to Assets

Maruhachi Warehouse Company Limited Cash Flow

Maruhachi Warehouse Company Limited Forecast EPS vs Actual EPS

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