Financials data is unavailable for this security.
View more
Year on year Maruhachi Warehouse Co Ltd grew revenues 4.37% from 4.76bn to 4.97bn while net income improved 14.38% from 360.37m to 412.20m.
| Gross margin | 23.86% |
|---|---|
| Net profit margin | 8.55% |
| Operating margin | 12.41% |
| Return on assets | 2.33% |
|---|---|
| Return on equity | 3.77% |
| Return on investment | 2.54% |
More ▼
Cash flow in JPYView more
In 2023, Maruhachi Warehouse Co Ltd increased its cash reserves by 14.07%, or 131.20m. The company earned 1.15bn from its operations for a Cash Flow Margin of 23.09%. In addition the company used 168.61m on investing activities and also paid 848.00m in financing cash flows.
| Cash flow per share | 169.16 |
|---|---|
| Price/Cash flow per share | 6.11 |
| Book value per share | 1,938.06 |
|---|---|
| Tangible book value per share | 1,922.01 |
More ▼
Balance sheet in JPYView more
| Current ratio | 0.9346 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.3987 |
|---|---|
| Total debt/total capital | 0.2845 |
More ▼
Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 15.02%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.32% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 22.40% |
| EPS growth(5 years) | 1.25 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 6.24 |
More ▼
