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Maruhachi Warehouse Company Limited (JP:9313)
:9313
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.93B | ¥ 4.99B | ¥ 4.97B | ¥ 4.76B | ¥ 4.82B |
| Gross Profit | ¥ 1.19B | ¥ 1.21B | ¥ 1.16B | ¥ 1.17B | ¥ 1.30B |
| Operating Income | ¥ 497.30M | ¥ 619.41M | ¥ 574.46M | ¥ 572.30M | ¥ 741.38M |
| EBITDA | ¥ 1.11B | ¥ 1.93B | ¥ 1.23B | ¥ 1.12B | ¥ 1.24B |
| Net Income | ¥ 311.05M | ¥ 901.76M | ¥ 412.20M | ¥ 360.37M | ¥ 506.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 727.60M | ¥ 2.20B | ¥ 1.06B | ¥ 932.45M | ¥ 1.05B |
| Total Assets | ¥ 20.45B | ¥ 18.83B | ¥ 18.29B | ¥ 18.38B | ¥ 18.41B |
| Total Debt | ¥ 5.52B | ¥ 4.37B | ¥ 5.14B | ¥ 5.89B | ¥ 6.27B |
| Net Debt | ¥ 4.79B | ¥ 2.17B | ¥ 4.08B | ¥ 4.96B | ¥ 5.22B |
| Total Liabilities | ¥ 7.60B | ¥ 6.69B | ¥ 7.19B | ¥ 7.75B | ¥ 8.08B |
| Stockholders' Equity | ¥ 12.81B | ¥ 12.12B | ¥ 11.07B | ¥ 10.61B | ¥ 10.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.52B | ¥ 786.18M | ¥ 936.23M | ¥ 388.77M | ¥ -1.27B |
| Operating Cash Flow | ¥ 345.00M | ¥ 849.80M | ¥ 1.15B | ¥ 1.03B | ¥ 730.41M |
| Investing Cash Flow | ¥ -2.85B | ¥ 1.15B | ¥ -168.61M | ¥ -648.37M | ¥ -2.02B |
| Financing Cash Flow | ¥ 1.03B | ¥ -867.61M | ¥ -848.00M | ¥ -493.59M | ¥ 933.58M |