Maruhachi Warehouse Co., Ltd. Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Nov'24

Nov'23

Nov'22

Nov'21

Nov'20

Nov'19

Nov'18

Net Sales

4,991.42

4,972.03

4,763.86

4,823.34

4,918.75

5,037.69

4,995.23

Other Operating Income

0.00

Total Operating income

4,991.42

4,972.03

4,763.86

4,823.34

4,918.75

5,037.69

4,995.23

Raw Material Cost

3,782.61

3,813.24

3,593.46

3,526.00

3,592.21

3,758.42

3,777.95

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

30.40

34.03

37.57

36.26

32.84

31.07

32.62

Selling and Distribution Expenses

589.40

584.34

598.10

555.95

553.54

578.19

616.90

Other Expenses

-3.04

-3.40

-3.76

-3.63

-3.28

-3.11

-3.26

Total Expenditure (Excl Depreciation)

4,372.01

4,397.58

4,191.56

4,081.96

4,145.74

4,336.61

4,394.85

Operating Profit (PBDIT) excl Other Income

619.4

574.5

572.3

741.4

773

701.1

600.4

Other Income

735.44

75.81

40.77

24.14

-40.40

-19.05

-11.54

Operating Profit (PBDIT)

1,927.35

1,231.49

1,160.71

1,223.31

1,184.03

1,143.76

1,041.20

Interest

30.40

34.03

37.57

36.26

32.84

31.07

32.62

Exceptional Items

0.20

0.00

-44.84

13.07

0.00

4.16

0.00

Gross Profit (PBDT)

1,208.81

1,158.80

1,170.40

1,297.34

1,326.54

1,279.27

1,217.27

Depreciation

572.50

581.22

547.64

457.77

451.43

461.73

452.36

Profit Before Tax

1,324.65

616.24

530.66

742.34

699.76

655.12

556.22

Tax

421.63

203.23

169.10

235.54

225.14

217.05

173.50

Provisions and contingencies

0.00

Profit After Tax

901.76

412.20

360.37

506.47

474.20

437.65

381.67

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

901.76

412.20

360.37

506.47

474.20

437.65

381.67

Share in Profit of Associates

0.00

Minority Interest

1.26

0.81

1.19

0.33

0.42

0.41

1.04

Other related items

0.00

Consolidated Net Profit

903.02

413.01

361.56

506.80

474.62

438.06

382.72

Equity Capital

0.00

Face Value

0.0

Reserves

12,116.78

11,068.85

10,610.15

10,304.49

9,866.27

9,547.54

9,131.10

Earnings per share (EPS)

152.29

69.61

60.53

84.99

79.57

74.85

65.43

Diluted Earnings per share

152.29

69.61

60.53

84.99

79.57

74.85

65.43

Operating Profit Margin (Excl OI)

12.41%

11.55%

12.01%

15.37%

15.72%

13.92%

12.02%

Gross Profit Margin

38.01%

24.08%

22.63%

24.88%

23.4%

22.17%

20.19%

PAT Margin

18.07%

8.29%

7.56%

10.5%

9.64%

8.69%

7.64%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Nov 2024 is 0.39% vs 4.37% in Nov 2023

Consolidate Net Profit

YoY Growth in year ended Nov 2024 is 118.64% vs 14.21% in Nov 2023

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Nov 2024 is 3.13% vs 3.20% in Nov 2023

Interest

YoY Growth in year ended Nov 2024 is -10.59% vs -9.57% in Nov 2023

Operating Profit Margin (Excl OI)

YoY Growth in year ended Nov 2024 has improved from Nov 2023

Compare Annual Results Of Maruhachi Warehouse Co., Ltd. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(JPY)

Change(%)

Net Sales

4,991.42

38,943.78

-33,952.36

-87.18%

Other Operating Income

0.00

Total Operating income

4,991.42

38,943.78

-33,952.36

-87.18%

Raw Material Cost

3,782.61

30,809.67

-27,027.06

-87.72%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

30.40

110.16

-79.76

-72.40%

Selling and Distribution Expenses

589.40

6,205.41

-5,616.01

-90.50%

Other Expenses

-3.04

-11.02

7.98

72.41%

Total Expenditure (Excl Depreciation)

4,372.01

37,015.08

-32,643.07

-88.19%

Operating Profit (PBDIT) excl Other Income

619.41

1,928.70

-1,309.29

-67.88%

Other Income

735.44

217.19

518.25

238.62%

Operating Profit (PBDIT)

1,927.35

3,610.74

-1,683.39

-46.62%

Interest

30.40

110.16

-79.76

-72.40%

Exceptional Items

0.20

-199.24

199.44

100.10%

Gross Profit (PBDT)

1,208.81

8,134.11

-6,925.30

-85.14%

Depreciation

572.50

1,464.85

-892.35

-60.92%

Profit Before Tax

1,324.65

1,836.50

-511.85

-27.87%

Tax

421.63

660.97

-239.34

-36.21%

Provisions and contingencies

0.00

Profit After Tax

901.76

1,174.04

-272.28

-23.19%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

901.76

1,174.04

-272.28

-23.19%

Share in Profit of Associates

0.00

Minority Interest

1.26

1.48

-0.22

-14.86%

Other related items

0.00

Consolidated Net Profit

903.02

1,175.52

-272.50

-23.18%

Equity Capital

0.00

Face Value

0.00

Reserves

12,116.78

21,183.14

-9,066.36

-42.80%

Earnings per share (EPS)

152.29

829.98

-677.69

-81.65%

Diluted Earnings per share

152.29

829.98

-677.69

-81.65%

Operating Profit Margin (Excl OI)

12.41%

4.95%

0.00

7.46%

Gross Profit Margin

38.01%

8.48%

0.00

29.53%

PAT Margin

18.07%

3.01%

0.00

15.06%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 499.14 Million

in Nov 2024

Figures in Million

YoY Growth in year ended Nov 2024 is 0.39% vs 4.37% in Nov 2023

Annual - Consolidate Net Profit

Consolidate Net Profit 90.30 Million

in Nov 2024

Figures in Million

YoY Growth in year ended Nov 2024 is 118.64% vs 14.21% in Nov 2023

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 119.19 Million

in Nov 2024

Figures in Million

YoY Growth in year ended Nov 2024 is 3.13% vs 3.20% in Nov 2023

Annual - Interest

Interest 3.04 Million

in Nov 2024

Figures in Million

YoY Growth in year ended Nov 2024 is -10.59% vs -9.57% in Nov 2023

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 12.41%

in Nov 2024

Figures in %

YoY Growth in year ended Nov 2024 has improved from Nov 2023