9313.T
Maruhachi Warehouse Company Limited
スタンダード · 倉庫･運輸関連業 · 運輸・物流 · JP
JPY 1,041.00
−0.48%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.0B | 4.9B | 5.0B | 5.0B | 4.8B |
| Cost of Revenue | 963.9M | 3.7B | 3.8B | 3.8B | 3.6B |
| Gross Profit | 285.0M | 1.2B | 1.2B | 1.2B | 1.2B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 137.8M | 694.0M | 589.4M | 584.3M | 598.1M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 137.8M | 694.0M | 589.4M | 584.3M | 598.1M |
| Cost and Expenses | 4.5B | 4.4B | 4.4B | 4.4B | 4.2B |
| Operating Income (EBIT) | 500.0M | 497.0M | 619.0M | 574.0M | 572.0M |
| Non-Operating | |||||
| Interest Income | 109.0K | 141.0K | 258.0K | 219.0K | 117.0K |
| Interest Expense | 14.7M | 51.0M | 30.4M | 34.0M | 37.6M |
| Net Interest Income | (14.6M) | (50.9M) | (30.1M) | (33.8M) | (37.5M) |
| Other Non-Op Income/Expense | 6.3M | (16.5M) | 15.0M | 10.7M | 5.7M |
| Non-Operating Income (excl Interest) | 20.9M | 67.4M | 45.2M | 45.1M | 43.3M |
| EBT (Pre-Tax Income) | 154.1M | 488.1M | 1.3B | 616.2M | 530.7M |
| Income Tax Expense | 52.8M | 175.9M | 421.6M | 203.2M | 169.1M |
| Bottom Line | |||||
| Net Income | 311.0M | 311.0M | 901.0M | 412.0M | 360.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 311.0M | 311.0M | 901.0M | 412.0M | 360.0M |
| Per Share | |||||
| Basic EPS | ¥53 | ¥53 | ¥152 | ¥70 | ¥61 |
| Diluted EPS | ¥53 | — | — | — | — |
| Revenue Per Share | ¥839 | ¥833 | ¥843 | ¥840 | ¥800 |
| Shares | |||||
| Basic Shares Outstanding | 5.9M | 5.9M | 5.9M | 5.9M | 6.0M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 1.1B | 1.2B | 1.2B | 1.1B |
| D&A | — | 574.8M | 572.5M | 581.2M | 547.6M |
| EBIT | 500.0M | 497.0M | 619.0M | 574.0M | 572.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026