JP Stock MarketDetailed Quotes

9313 Maruhachi Warehouse

Watchlist
  • 845
  • +15+1.81%
20min DelayTrading May 1 09:00 JST
6.17BMarket Cap5.55P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-16.24%1.08B
-1.97%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
Net profit before non-cash adjustment
114.96%1.32B
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
Total adjustment of non-cash items
-122.72%-123.84M
-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
-Depreciation and amortization
-1.50%572.5M
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
-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
-Disposal profit
-2,122.79%-690M
-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
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-96.90%-10.74M
-104.05%-5.45M
-Other non-cash items
-22.94%-6.33M
-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
Changes in working capital
-198.48%-123.29M
-33.63%125.2M
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
-Change in receivables
-152.09%-1.23M
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
-Change in payables
-135.39%-51.02M
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
-Change in accrued expense
----
----
----
----
----
----
----
----
110.96%6.25M
-221.52%-57.06M
-Provision for loans, leases and other losses
185.52%11.59M
-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
-332.78%-27.39M
-89.46%11.77M
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
-Changes in other current liabilities
-182.37%-55.23M
-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)
10.24%-30.54M
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
Interest received (cash flow from operating activities)
-6.24%36.73M
-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
Tax refund paid
-60.14%-233.92M
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
Other operating cash inflow (outflow)
0
0
-34.97M
0
50.00%-1K
-300.00%-2K
0.00%1K
1K
0
-7,843,400.00%-78.44M
Operating cash flow
-25.82%849.8M
11.65%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
Investing cash flow
Net PPE purchase and sale
842.73%1.16B
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
Net intangibles purchase and sale
--0
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
Net investment product transactions
----
----
----
----
----
----
127.46%55.67M
-1,148.38%-202.75M
148.64%19.34M
22.91%-39.76M
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
Net changes in other investments
-96.47%-11.03M
49.68%-5.62M
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
Investing cash flow
791.49%1.15B
74.34%-166.34M
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
Financing cash flow
Net issuance payments of debt
-2.65%-772.94M
-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
Net common stock issuance
--0
--0
---24.4M
--0
-100.03%-29K
--90.21M
----
-229,110.47%-1.27B
25.03%-554K
-29.20%-739K
Cash dividends paid
0.40%-94.67M
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
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
Financing cash flow
-2.31%-867.61M
-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
Net cash flow
Beginning 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
Current changes in cash
763.16%1.13B
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
Cash adjustments other than cash changes
----
---1K
----
-200.00%-1K
--1K
----
0.00%1K
0.00%1K
0.00%1K
200.00%1K
End cash Position
106.47%2.2B
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
Free cash flow
-15.82%786.18M
140.24%933.97M
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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -16.24%1.08B-1.97%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%779.54M
Net profit before non-cash adjustment 114.96%1.32B16.13%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
Total adjustment of non-cash items -122.72%-123.84M-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%-1.3B
-Depreciation and amortization -1.50%572.5M6.13%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
-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
-Disposal profit -2,122.79%-690M-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%-1.74B
-Pension and employee benefit expenses ---------------------------------96.90%-10.74M-104.05%-5.45M
-Other non-cash items -22.94%-6.33M-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
Changes in working capital -198.48%-123.29M-33.63%125.2M188.67%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%-24.52M
-Change in receivables -152.09%-1.23M131.65%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%18.52M
-Change in payables -135.39%-51.02M1,560.18%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
-Change in accrued expense --------------------------------110.96%6.25M-221.52%-57.06M
-Provision for loans, leases and other losses 185.52%11.59M-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 -332.78%-27.39M-89.46%11.77M168.73%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%-31.01M
-Changes in other current liabilities -182.37%-55.23M-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) 10.24%-30.54M9.69%-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%-23.64M
Interest received (cash flow from operating activities) -6.24%36.73M-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%14.77M
Tax refund paid -60.14%-233.92M42.31%-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%-274.32M
Other operating cash inflow (outflow) 00-34.97M050.00%-1K-300.00%-2K0.00%1K1K0-7,843,400.00%-78.44M
Operating cash flow -25.82%849.8M11.65%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%417.91M
Investing cash flow
Net PPE purchase and sale 842.73%1.16B74.98%-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
Net intangibles purchase and sale --064.71%-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%-24.48M
Net investment product transactions ------------------------127.46%55.67M-1,148.38%-202.75M148.64%19.34M22.91%-39.76M
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
Net changes in other investments -96.47%-11.03M49.68%-5.62M10.93%-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
Investing cash flow 791.49%1.15B74.34%-166.34M67.83%-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
Financing cash flow
Net issuance payments of debt -2.65%-772.94M-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%-1.5B
Net common stock issuance --0--0---24.4M--0-100.03%-29K--90.21M-----229,110.47%-1.27B25.03%-554K-29.20%-739K
Cash dividends paid 0.40%-94.67M0.62%-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
Net other fund-raising expenses -------1K----50.00%-1K-100.00%-2K0.00%-1K50.00%-1K-100.00%-2K0.00%-1K0.00%-1K
Financing cash flow -2.31%-867.61M-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%-1.61B
Net cash flow
Beginning 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
Current changes in cash 763.16%1.13B213.12%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%323.26M
Cash adjustments other than cash changes -------1K-----200.00%-1K--1K----0.00%1K0.00%1K0.00%1K200.00%1K
End cash Position 106.47%2.2B14.07%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%367.74M
Free cash flow -15.82%786.18M140.24%933.97M130.53%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%-34.11M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.10%
Sample Name
Sample Code
 +12.24%
Sample Name
Sample Code
 +8.18%
4
Moody's
MCO
+5.19%
5
Apple
AAPL
+3.86%
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -