9313 Maruhachi Warehouse Company , Limited - Financial Results

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9313

TSE Standard

Maruhachi Warehouse Company , Limited

780

JPY

-1

(-0.13%)

Dec 24, 10:59 am JST

4.96

USD

Dec 23, 8:59 pm EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Nov, 2020	4,918	773	737	474	79.6	16	Jan 8, 2021	J-GAAP
Nov, 2021	4,823	741	733	506	85.0	16	Jan 12, 2022	J-GAAP
Nov, 2022	4,763	572	577	360	60.5	16	Jan 13, 2023	J-GAAP
Nov, 2023	4,972	574	585	412	69.6	16	Jan 12, 2024	J-GAAP
Nov, 2024 Guidance	5,100	600	585	900	152.0	20	Jul 5, 2024	J-GAAP
YoY	+2.6%	+4.5%	0.0%	+118.4%	+118.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2019	Jan 11, 2019	5,100	660	650	420	16	J-GAAP
Results	Jan 10, 2020	5,037	701	658	437	16	J-GAAP
Nov, 2020	Jan 10, 2020	Available in future release
	Jul 10, 2020
Results	Jan 8, 2021
Nov, 2021	Jan 8, 2021
Results	Jan 12, 2022
Nov, 2022	Jan 12, 2022
Results	Jan 13, 2023
Nov, 2023	Jan 13, 2023
Results	Jan 12, 2024
Nov, 2024	Jan 12, 2024	5,100	600	585	400	20	J-GAAP
	Jul 5, 2024	5,100	600	585	900	20	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov, 1999	3,932	+0.6	Available in future release
Nov, 2000	4,230	+7.6
Nov, 2001	4,751	+12.3
Nov, 2002	4,656	-2.0
Nov, 2003	4,711	+1.2
Nov, 2004	4,523	-4.0
Nov, 2005	6,193	+36.9
Nov, 2006	6,390	+3.2
Nov, 2007	6,735	+5.4
Nov, 2008	4,942	-26.6
Nov, 2009	5,070	+2.6
Nov, 2010	5,006	-1.3
Nov, 2011	4,710	-5.9
Nov, 2012	4,918	+4.4
Nov, 2013	4,880	-0.8
Nov, 2014	4,933	+1.1
Nov, 2015	4,754	-3.6
Nov, 2016	4,907	+3.2
Nov, 2017	4,675	-4.7
Nov, 2018	4,995	+6.8
Nov, 2019	5,037	+0.8
Nov, 2020	4,918	-2.4
Nov, 2021	4,823	-1.9
Nov, 2022	4,763	-1.2
Nov, 2023	4,972	+4.4
Nov, 2024 Guidance	5,100	+2.6	600	+4.5	585	0.0	152.0	+118.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Nov, 2022	4,763	572	12.0	3.44	1.96	0.26	60.5
Nov, 2023	4,972	574	11.5	3.80	2.25	0.27	69.6
Nov, 2024 Guidance	5,100	600	11.8	7.84	4.98	0.28	152.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,735	892	859	1,405	192.7
Fiscal Year	Nov, 2007	Nov, 2006	Nov, 2006	Nov, 2015	Nov, 2015

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun - Nov, 2021	2,404	338	341	243	40.8	16	Jan 12, 2022	J-GAAP
Jun - Nov, 2022	2,385	247	260	175	29.4	16	Jan 13, 2023	J-GAAP
Jun - Nov, 2023	2,478	293	312	222	37.5	16	Jan 12, 2024	J-GAAP
Jun - Nov, 2024 Guidance	2,620	286	273	695	117.4	20	Jul 5, 2024	J-GAAP
YoY	+5.7%	-2.4%	-12.5%	+213.1%	+212.9%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Nov, 2021	741	-1,285	730	-2,015	933	1,048	5.69	J-GAAP
Nov, 2022	572	377	1,025	-648	-493	932	5.07	J-GAAP
Nov, 2023	574	979	1,147	-168	-848	1,063	5.81	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Dec - Aug, 2021	3,560	435	449	269	45.2	77.8	Oct 7, 2022	J-GAAP
Dec - Aug, 2022	3,734	418	436	307	51.9	74.5	Oct 6, 2023	J-GAAP
Dec - Aug, 2023	3,721	464	481	318	53.8	82.2	Oct 11, 2024	J-GAAP
YoY	-0.3%	+11.0%	+10.3%	+3.6%	+3.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	1,203	137	128	91	15.3	11.4	Jan 13, 2023	J-GAAP
Dec - Feb, 2022	1,225	103	103	67	11.5	8.4	Apr 7, 2023	J-GAAP
Mar - May, 2023	1,269	178	170	123	20.9	14.0	Jul 7, 2023	J-GAAP
Jun - Aug, 2023	1,240	137	163	117	19.8	11.0	Oct 6, 2023	J-GAAP
Sep - Nov, 2023	1,238	156	149	105	17.7	12.6	Jan 12, 2024	J-GAAP
Dec - Feb, 2023	1,225	153	158	103	17.6	12.5	Apr 5, 2024	J-GAAP
Mar - May, 2024	1,255	161	154	102	17.3	12.8	Jul 5, 2024	J-GAAP
Jun - Aug, 2024	1,241	150	169	113	19.1	12.1	Oct 11, 2024	J-GAAP
YoY	+0.1%	+9.5%	+3.7%	-3.4%	-3.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	1,240	-4.7	Available in future release
Dec - Feb, 2019	1,231	-3.9
Mar - May, 2020	1,211	-3.8
Jun - Aug, 2020	1,245	-1.0
Sep - Nov, 2020	1,231	-0.7
Dec - Feb, 2020	1,218	-1.1
Mar - May, 2021	1,201	-0.8
Jun - Aug, 2021	1,211	-2.7
Sep - Nov, 2021	1,193	-3.1
Dec - Feb, 2021	1,179	-3.2
Mar - May, 2022	1,199	-0.2
Jun - Aug, 2022	1,182	-2.4
Sep - Nov, 2022	1,203	+0.8
Dec - Feb, 2022	1,225	+3.9
Mar - May, 2023	1,269	+5.8
Jun - Aug, 2023	1,240	+4.9
Sep - Nov, 2023	1,238	+2.9
Dec - Feb, 2023	1,225	0.0
Mar - May, 2024	1,255	-1.1
Jun - Aug, 2024	1,241	+0.1	150	+9.5	169	+3.7	19.1	-3.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,711	437	412	1,409	193.3
Fiscal Year	Nov, 2006	May, 2005	May, 2005	Feb, 2014	Feb, 2014

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Nov, 2021	1,729.17	56.0	18,406	10,304	6,693	0.61	Jan 12, 2022	J-GAAP
Nov, 2022	1,791.89	57.7	18,382	10,610	6,958	0.56	Jan 13, 2023	J-GAAP
Nov, 2023	1,869.36	60.5	18,290	11,068	7,275	0.46	Jan 12, 2024	J-GAAP
Dec - Aug, 2023	ー	63.6	18,056	11,475	7,499	0.40	Oct 11, 2024	J-GAAP

Maruhachi Warehouse Company , Limited(9313) Financial Results