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

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

May'25

Feb'25

Nov'24

Aug'24

May'24

Feb'24

Nov'23

Net Sales

1,242.54

1,211.72

1,270.00

1,241.05

1,254.45

1,225.93

1,237.76

Other Operating Income

0.00

Total Operating income

1,242.54

1,211.72

1,270.00

1,241.05

1,254.45

1,225.93

1,237.76

Raw Material Cost

928.49

912.96

947.91

951.54

952.38

930.78

941.43

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

13.39

7.03

7.24

7.48

7.69

7.98

8.11

Selling and Distribution Expenses

180.93

154.66

166.88

139.33

141.10

142.09

140.83

Other Expenses

-1.34

-0.70

-0.72

-0.75

-0.77

-0.80

-0.81

Total Expenditure (Excl Depreciation)

1,109.42

1,067.62

1,114.79

1,090.88

1,093.48

1,072.87

1,082.26

Operating Profit (PBDIT) excl Other Income

133.1

144.1

155.2

150.2

161

153.1

155.5

Other Income

-31.19

14.89

698.88

25.95

-2.74

13.35

1.44

Operating Profit (PBDIT)

246.66

296.44

997.25

319.49

301.57

309.04

305.40

Interest

13.39

7.03

7.24

7.48

7.69

7.98

8.11

Exceptional Items

0.00

0.20

0.00

Gross Profit (PBDT)

314.04

298.77

322.09

289.50

302.07

295.15

296.33

Depreciation

144.73

137.43

143.16

143.37

143.33

142.63

148.46

Profit Before Tax

88.54

151.97

847.04

168.64

150.54

158.43

148.82

Tax

29.67

50.09

263.13

55.56

48.59

54.36

44.12

Provisions and contingencies

0.00

Profit After Tax

58.47

101.54

583.47

112.73

101.64

103.91

104.65

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

58.47

101.54

583.47

112.73

101.64

103.91

104.65

Share in Profit of Associates

0.00

Minority Interest

0.40

0.34

0.44

0.35

0.31

0.16

0.06

Other related items

0.00

Consolidated Net Profit

58.87

101.88

583.91

113.08

101.96

104.07

104.70

Equity Capital

0.00

Face Value

0.0

Reserves

12,349.88

12,153.23

12,116.78

11,475.63

11,359.06

11,214.97

11,068.85

Earnings per share (EPS)

9.88

17.15

98.54

19.04

17.17

17.55

17.67

Diluted Earnings per share

9.88

17.15

98.54

19.04

17.17

17.55

17.67

Operating Profit Margin (Excl OI)

10.71%

11.89%

12.22%

12.1%

12.83%

12.49%

12.56%

Gross Profit Margin

18.77%

23.88%

77.97%

25.14%

23.43%

24.56%

24.02%

PAT Margin

4.71%

8.38%

45.94%

9.08%

8.1%

8.48%

8.45%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended May 2025 is -2.17%

Consolidate Net Profit

QoQ Growth in quarter ended May 2025 is -89.91%

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended May 2025 is -6.90%

Interest

QoQ Growth in quarter ended May 2025 is 86.11%

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended May 2025 has fallen from Nov 2024

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

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

1,242.54

8,060.15

-6,817.61

-84.58%

Other Operating Income

0.00

Total Operating income

1,242.54

8,060.15

-6,817.61

-84.58%

Raw Material Cost

928.49

6,516.29

-5,587.80

-85.75%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

13.39

27.98

-14.59

-52.14%

Selling and Distribution Expenses

180.93

1,223.43

-1,042.50

-85.21%

Other Expenses

-1.34

-2.80

1.46

52.14%

Total Expenditure (Excl Depreciation)

1,109.42

7,739.72

-6,630.30

-85.67%

Operating Profit (PBDIT) excl Other Income

133.12

320.43

-187.31

-58.46%

Other Income

-31.19

117.21

-148.40

-126.61%

Operating Profit (PBDIT)

246.66

764.00

-517.34

-67.71%

Interest

13.39

27.98

-14.59

-52.14%

Exceptional Items

0.00

Gross Profit (PBDT)

314.04

1,543.86

-1,229.82

-79.66%

Depreciation

144.73

326.36

-181.63

-55.65%

Profit Before Tax

88.54

409.66

-321.12

-78.39%

Tax

29.67

282.59

-252.92

-89.50%

Provisions and contingencies

0.00

Profit After Tax

58.47

127.05

-68.58

-53.98%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

58.47

127.05

-68.58

-53.98%

Share in Profit of Associates

0.00

Minority Interest

0.40

0.02

0.38

1,900.00%

Other related items

0.00

Consolidated Net Profit

58.87

127.07

-68.20

-53.67%

Equity Capital

0.00

Face Value

0.00

Reserves

12,349.88

21,220.65

-8,870.77

-41.80%

Earnings per share (EPS)

9.88

89.82

-79.94

-89.00%

Diluted Earnings per share

9.88

89.82

-79.94

-89.00%

Operating Profit Margin (Excl OI)

10.71%

3.98%

0.00

6.73%

Gross Profit Margin

18.77%

9.13%

0.00

9.64%

PAT Margin

4.71%

1.58%

0.00

3.13%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 124.25 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is -2.17%

YoY Growth in quarter ended May 2025 is -0.96% vs -1.20% in May 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 5.89 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is -89.91%

YoY Growth in quarter ended May 2025 is -42.25% vs -17.27% in May 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 27.78 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is -6.90%

YoY Growth in quarter ended May 2025 is -8.71% vs -5.35% in May 2024

Quarterly - Interest

Interest 1.34 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is 86.11%

YoY Growth in quarter ended May 2025 is 74.03% vs -11.49% in May 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 10.71%

in May 2025

Figures in %

QoQ Growth in quarter ended May 2025 has fallen from Nov 2024

YoY Growth in quarter ended May 2025 has fallen from May 2024