Company profile

Maruhachi Warehouse Company , Limited

EDINET: E04296
Securities: 9313
Industry: Warehousing & Harbor Transportation Services
Latest annual securities report: 2026-02-25 Annual Securities Report PDF HTML
Latest financial report: 2026-07-13 Semiannual Securities Report PDF HTML
Latest filing: 2026-08-07 Treasury Share Repurchase Status Report PDF HTML

Latest half-year results

H1 FY2026

2025/12/01 - 2026/05/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.53 billion, up 2.9% year over year. Operating income was ¥320.17 million, up 15.5% year over year. Net income was ¥266.22 million, up 65.6% year over year.

Revenue ¥2.53B up 2.9% year over year

Operating income ¥320.17M up 15.5% year over year

Net income ¥266.22M up 65.6% year over year

Operating cash flow ¥851.94M

Free cash flow ¥999.38M

Total assets ¥20.67B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥4.93 billion, down 1.2% year over year. Operating income was ¥497.3 million, down 19.7% year over year. Operating margin was 10.1%. Net income was ¥311.05 million, down 65.5% year over year. ROE was 2.4%; equity ratio was 62.7%; free cash flow was -¥2.5 billion.

Revenue ¥4.93B down 1.2% year over year

Operating income ¥497.3M down 19.7% year over year

Net income ¥311.05M down 65.5% year over year

Total assets¥20.45B

Total equity—

Operating cash flow¥345.01M

Free cash flow-¥2.5B

Annual financial data

Fiscal year	Scope	Accounting standard	Revenue	Operating income	Ordinary income	Net income	Profit attributable to owners of parent	Comprehensive income	Total assets	Total liabilities	Net assets	Shareholders' equity	Equity for ratio	Operating cash flow	Investing cash flow	Financing cash flow	Free cash flow	Cash and cash equivalents	Basic EPS	P/E	Share price	Market cap	Book value per share	Shares issued	Equity ratio	Official equity ratio	ROE	ROA	Operating margin	Ordinary income margin	Net margin	Operating cash flow margin	Free cash flow margin	Revenue YoY	Operating income YoY	Ordinary income YoY	Net income YoY	Total assets YoY	Equity YoY	Operating cash flow YoY	Investing cash flow YoY	Financing cash flow YoY	Free cash flow YoY	Cash and cash equivalents YoY	EPS YoY	Shares issued YoY	Employees YoY	Employees
FY2025	Consolidated	Japanese GAAP	4931022000	497303000	480845000	311047000	311047000	815437000	20446683000	7604376000	12842306000	11659823000	12842306000	345005000	-2845583000	1032087000	-2500578000	727601000	52.53	19.15	1005.9495	7343431350.0000	2163.86	7300000	0.6280874996	0.627	0.0242204944	0.0152125897	0.1008519126	0.0975142678	0.0630796212	0.0699662261	-0.5071115075	-0.012100958	-0.1971369622	-0.2421109207	-0.6550659933	0.0857171789	0.0573896453	-0.5940157614	-3.4738757473	2.1895789223	-2.2502564933	-0.6686835837	-0.6550659925	0.0	-0.0555555556	102
FY2024	Consolidated	Japanese GAAP	4991423000	619412000	634453000	901758000	901758000	1143937000	18832421000	6687129000	12145292000	11467200000	12145292000	849799000	1150253000	-867607000	2000052000	2196091000	152.29	5.35	814.7515	5947685950.0000	2046.34	7300000	0.6449140023	0.643	0.0742475356	0.0478832753	0.124095273	0.1271086422	0.1806615067	0.17025185	0.4006977569	0.0038994094	0.0782565101	0.084160683	1.1876604189	0.0296158283	0.0945557143	-0.2596337892	7.8220951681	-0.0231166362	1.0425325929	1.0646822345	1.1877603793	0.0	-0.0526315789	108
FY2023	Consolidated	Japanese GAAP	4972035000	574457000	585202000	412202000	412202000	554247000	18290726000	7194633000	11096093000	10660181000	11096093000	1147809000	-168607000	-848004000	979202000	1063646000	69.61	9.91	689.8351	5035796230.0000	1869.36	7300000	0.6066513161	0.605	0.0371483909	0.0225361202	0.1155376018	0.1176986888	0.0829040825	0.2308529606	0.196941896	0.0436979309	0.0037707562	0.0125232713	0.1438426489	-0.0049943601	0.0432007077	0.1187396685	0.7399532984	-0.7180262241	1.5931432264	0.140701529	0.1500082604	0.0	-0.0086956522	114
FY2022	Consolidated	Japanese GAAP	4763864000	572299000	577964000	360366000	360366000	426600000	18382535000	7745949000	10636585000	10342718000	10636585000	1025984000	-648372000	-493592000	377612000	932449000	60.53	10.75	650.6975	4750091750.0000	1791.89	7300000	0.5786244933	0.577	0.033879859	0.0196037162	0.1201333623	0.1213225231	0.0756457363	0.215368029	0.0792659068	-0.0123316935	-0.2280677381	-0.212392106	-0.2884765367	-0.0012977536	0.029706303	0.4046686108	0.6783384002	-1.5287099739	1.293796089	-0.1106226554	-0.2877985645	0.0	0.0648148148	115
FY2021	Consolidated	Japanese GAAP	4823344000	741385000	733822000	506471000	506471000	533891000	18406422000	8076694000	10329727000	10102095000	10329727000	730410000	-2015696000	933578000	-1285286000	1048429000	84.99	8.06	685.0194	5000641620.0000	1729.17	7300000	0.5612023347	0.56	0.0490304342	0.0275159941	0.1537076767	0.1521396774	0.1050041216	0.1514322843	-0.2664719746	-0.0193959926	-0.0409003352	-0.0054779743	0.0680445547	0.0829062004	0.0443368604	-0.2341816214	-0.3178411344	0.3934686335	-1.2322519018	-0.2511959535	0.0681161242	0.0	-0.0091743119	108
FY2020	Consolidated	Japanese GAAP	4918748000	773001000	737864000	474204000	474204000	414518000	16997245000	7106061000	9891183000	9690971000	9891183000	953764000	-1529544000	669967000	-575780000	1400138000	79.57	8.7	692.259	5053490700.000	1655.64	7300000	0.5819286008	0.58	0.0479420915	0.0278988742	0.1571540156	0.1500105311	0.0964074598	0.1939038145	-0.1170582433	-0.0236096494	0.1025938737	0.1211932424	0.0835134604	0.0619436544	0.0333409527	-0.2283088176	-6.3098234127	2.2158161886	-1.5608091984	0.0721222099	0.0630594522	0.0	0.0	109
FY2019	Consolidated	Japanese GAAP	5037686000	701075000	658106000	437654000	437654000	419975000	16005788000	6433746000	9572042000	9312143000	9572042000	1235940000	-209245000	-551043000	1026695000	1305950000	74.85	9.81	734.2785	5360233050.0000	1602.14	7300000	0.5980362854	0.597	0.0457221145	0.0273434835	0.1391660774	0.1306365661	0.0868759982	0.2453388322	0.2038028968	0.0085001159	0.167728503	0.1709779472	0.146678684	-0.0031083675	0.0455317694	1.6443384661	0.8890539643	-1.4362803314	1.7237300298	0.5728690181	0.1439706557		0.0380952381	109
FY2018	Consolidated	Japanese GAAP	4995226000	600375000	562014000	381671000	381671000	204829000	16055695000	6900504000	9155190000	8877613000	9155190000	467391000	-1886007000	1263048000	-1418616000	830298000	65.43	11.95	781.8885		1565.36		0.570214494	0.569	0.041689031	0.0237716897	0.1201897572	0.1125102248	0.0764071536	0.0935675383	-0.2839943578	0.0684296634	0.2600954556	0.1604259194	-0.2090195615	0.0869414663	0.0123288144	0.072974704	-7.7489237904	19.4439552613	-2.9839229375	-0.1577974672	-0.0120791182		0.0824742268	105
FY2017	Consolidated	Japanese GAAP	4675297000	476452000	484317000	482529000	482529000	723008000	14771444000	5727751000	9043692000	8589273000	9043692000	435603000	279453000	61781000	715056000	985865000	66.23	13.18	872.9114		1546.42		0.6122415656	0.611	0.0533553111	0.0326663392	0.1019083921	0.1035906382	0.1032082026	0.0931711932	0.1529434387	-0.0473110918	-0.2704393271	-0.2378541698	0.0046994203	0.0502188749	-0.0683464884	-0.503873541	1.1428699971	-0.9327937046	1.6633252535	3.7164481144	0.0053126897		0.0430107527	97
FY2016	Consolidated	Japanese GAAP	4907475000	653067000	635465000	480272000	480272000	481404000	14065110000	4357968000	9707141000	9493201000	9707141000	878008000	-1955995000	919274000	-1077987000	209027000	65.88	13.51	890.0388		1328.62		0.690157489	0.689	0.0494761537	0.034146338	0.1330759708	0.1294891976	0.0978653992	0.1789123735	-0.2196622499															93

Source filings

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp