Maruhachi Warehouse CompanyMaruhachi Warehouse Company , Limited9313東証スタンダード倉庫・運輸関連FY ending Nov 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed -1.2% from the prior year, operating profit -19.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 10.5% | 0.26× | 2.8% | 1.82× | 5.0% |
| 2022 | 7.6% | 0.26× | 2.0% | 1.80× | 3.5% |
| 2023 | 8.3% | 0.27× | 2.2% | 1.75× | 3.9% |
| 2024 | 18.1% | 0.27× | 4.9% | 1.68× | 8.2% |
| 2025 | 6.3% | 0.25× | 1.6% | 1.70× | 2.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Revenue | 4,823 | 4,764 | 4,972 | 4,991 | 4,931 |
| Cost of revenue | 3,526 | 3,593 | 3,813 | 3,783 | 3,740 |
| Gross profit | 1,297 | 1,170 | 1,159 | 1,209 | 1,191 |
| SG&A | 556 | 598 | 584 | 589 | 694 |
| Operating income | 741 | 572 | 574 | 619 | 497 |
| Pretax income | 742 | 531 | 616 | 1,325 | 488 |
| Income tax | 236 | 169 | 203 | 422 | 176 |
| Net income attributable to owners | 506 | 360 | 412 | 902 | 311 |
| Operating margin | 15.4% | 12.0% | 11.6% | 12.4% | 10.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.05B | ¥932.4M | ¥1.06B | ¥2.2B | ¥727.6M |
| Total assets | ¥18.4B | ¥18.4B | ¥18.3B | ¥18.8B | ¥20.4B |
| Net assets | ¥10.3B | ¥10.6B | ¥11.1B | ¥12.1B | ¥12.8B |
| Share capital | ¥2.53B | ¥2.53B | ¥2.53B | ¥2.53B | ¥2.53B |
| Property, plant and equipment | ¥14.7B | ¥14.8B | ¥14.4B | ¥13.5B | ¥15.7B |
| Intangible assets excluding goodwill | ¥104.4M | ¥107.7M | ¥101M | ¥93.2M | ¥88.7M |
| Investment securities | ¥1.26B | ¥1.34B | ¥1.56B | ¥1.9B | ¥2.65B |
| Current assets | ¥1.59B | ¥1.36B | ¥1.47B | ¥2.6B | ¥1.23B |
| Current liabilities | ¥1.36B | ¥1.57B | ¥1.6B | ¥1.74B | ¥1.53B |
| Short-term borrowings | ¥100M | ¥100M | ¥100M | ¥100M | ¥100M |
| Long-term borrowings | ¥5.47B | ¥4.87B | ¥4.27B | ¥3.55B | ¥4.39B |
| Total liabilities | ¥8.08B | ¥7.75B | ¥7.19B | ¥6.69B | ¥7.6B |
| Non-controlling interests | ¥25.2M | ¥26.4M | ¥27.2M | ¥28.5M | ¥29.7M |
| Equity attributable to owners of parent | ¥10.1B | ¥10.3B | ¥10.7B | ¥11.5B | ¥11.7B |
| Retained earnings | ¥6.69B | ¥6.96B | ¥7.28B | ¥8.08B | ¥8.28B |
| Treasury stock | -¥1.17B | -¥1.19B | -¥1.19B | -¥1.19B | -¥1.19B |
EDINET (FSA Japan)
有価証券報告書－第130期(2024/12/01－2025/11/30)
EDINET (FSA Japan)
有価証券報告書－第129期(2023/12/01－2024/11/30)
EDINET (FSA Japan)
有価証券報告書－第128期(2022/12/01－2023/11/30)
EDINET (FSA Japan)
有価証券報告書－第127期(2021/12/01－2022/11/30)
EDINET (FSA Japan)
有価証券報告書－第126期(令和2年12月1日－令和3年11月30日)
EDINET (FSA Japan)
有価証券報告書－第125期(令和1年12月1日－令和2年11月30日)
Extracted from XBRL: 50 / Derived from other figures: 1
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