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Maruhachi Warehouse Company, Limited
Maruhachi Warehouse Company, Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,638 | 15.2 | 0.46 | 0.38 | 637.45 |
Maruhachi Warehouse Company, Limited Quarterly Results
| Line Item | Feb 2026 |
|---|---|
| EPS | 519.4 |
Maruhachi Warehouse Company, Limited Revenue & Profit: Last 5 Years
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Revenue | 4,931,022,000.0 | 4,991,423,000.0 | 4,972,035,000.0 | 4,763,864,000.0 | — |
| Net Profit | 311,047,000.0 | 901,758,000.0 | 412,202,000.0 | 360,366,000.0 | — |
| EPS | — | — | 69.6 | 60.5 | 85.0 |
Maruhachi Warehouse Company, Limited Balance Sheet
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Total Assets | 20,446,683,000.0 | 18,832,421,000.0 | 18,290,726,000.0 | 18,382,535,000.0 | — |
| Total Liabilities | 7,604,378,000.0 | 6,687,130,000.0 | 7,194,634,000.0 | 7,745,950,000.0 | — |
| Total Equity | 12,812,621,000.0 | 12,116,784,000.0 | 11,068,848,000.0 | 10,610,149,000.0 | — |
Owes vs Owns
Maruhachi Warehouse Company, Limited owed ¥0.37 for every ¥1 it owned in May 2026, down from ¥0.42 in Nov 2022.
| Period | May 2026 | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.37× | 0.36× | 0.39× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Maruhachi Warehouse Company, Limited Assets & Liabilities Breakdown (JPY millions)
What it owns — Nov 2025
Cash & short-term investments 3.6%Receivables 1.5%Fixed assets (tangible) 76.7%Long-term investments 13.0%Other assets 4.8%
How it's funded — Nov 2025
Short-term debt 5.5%Long-term debt 21.5%Payables 0.5%Other liabilities 9.7%Shareholders' equity 62.8%
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 727.6 | 2,196.1 | 1,063.6 | 932.4 |
| Receivables | 301.9 | 315.4 | 314.2 | 316.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 15,685.7 | 13,454.0 | 14,419.8 | 14,823.7 |
| Intangible assets | 88.7 | 93.2 | 101.0 | 107.7 |
| Long-term investments | 2,651.9 | 1,904.7 | 1,557.5 | 1,343.9 |
| Other assets | 991.0 | 869.0 | 834.6 | 858.2 |
| Liabilities & equity | ||||
| Short-term debt | 1,125.8 | 812.9 | 872.9 | 1,026.3 |
| Long-term debt | 4,391.4 | 3,553.9 | 4,266.8 | 4,866.4 |
| Payables | 111.2 | 158.3 | 122.2 | 111.9 |
| Other liabilities | 1,976.0 | 2,162.0 | 1,932.7 | 1,741.3 |
| Shareholders' equity | 12,842.3 | 12,145.3 | 11,096.1 | 10,636.6 |
| Net tangible assets | 12,723.9 | 12,023.6 | 10,967.8 | 10,502.5 |
Maruhachi Warehouse Company, Limited Cash Flow
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Operating Activities | 345,005,000.0 | 849,799,000.0 | 1,145,546,000.0 | 1,025,984,000.0 | — |
| Investing Activities | -2,845,583,000.0 | 1,150,253,000.0 | -166,344,000.0 | -648,372,000.0 | — |
| Financing Activities | 1,032,087,000.0 | -867,607,000.0 | -848,004,000.0 | -493,592,000.0 | — |