9313
Maruhachi Warehouse Company , Limited
丸八倉庫株式会社
Warehousing & Harbor Transportation Services
Maruhachi Warehouse Company, Limited operates as a logistics company in Japan. The company provides warehousing services comprising cargo storage, loading and unloading services, and warehouse rental services. It is also involved in the transportation activities that handles the delivery of the stored cargo. In addition, the company engages in real estate development, sales, brokerage, rental, management, and consultation activities. The company was incorporated in 1934 and is headquartered in Tokyo, Japan.
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⚠ TSE Capital Mandate
P / Book
0.51×
Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥4.9B
¥5.0B
¥5.0B
¥4.8B
¥4.8B
Cost of Sales
¥3.7B
¥3.8B
¥3.8B
¥3.6B
¥3.5B
Gross Profit
¥1.2B
¥1.2B
¥1.2B
¥1.2B
¥1.3B
SG&A
¥694M
¥589M
¥584M
¥598M
¥556M
Operating Income
¥497M
¥619M
¥574M
¥572M
¥741M
Non-Operating Income
¥68M
¥45M
¥45M
¥43M
¥33M
Dividend Income
¥54M
¥36M
¥39M
¥39M
¥27M
Interest Income
¥0M
¥0M
¥0M
¥0M
¥0M
Non-Operating Expenses
¥84M
¥30M
¥35M
¥38M
¥41M
Interest Expense
¥51M
¥30M
¥34M
¥38M
¥36M
Ordinary Income
¥481M
¥634M
¥585M
¥578M
¥734M
Pre-tax Income
¥488M
¥1.3B
¥616M
¥531M
¥742M
Income Taxes
¥176M
¥422M
¥203M
¥169M
¥236M
Current Tax
¥153M
¥441M
¥216M
¥180M
¥245M
Deferred Tax
¥23M
¥-19M
¥-13M
¥-11M
¥-9M
Net Income (owners)
¥311M
¥902M
¥412M
¥360M
¥506M
Minority Interest
¥1M
¥1M
¥1M
¥1M
¥0M
Comprehensive Income
¥815M
¥1.1B
¥554M
¥427M
¥534M
EBITDA
¥1.1B
¥1.2B
¥1.2B
¥1.1B
¥1.2B
EPS
¥52.53
¥152.29
¥69.61
¥60.53
¥84.99
Shares Outstanding
5.9M
5.9M
5.9M
5.9M
6.0M
Shares Issued (total)
7.3M
7.3M
7.3M
7.3M
7.3M
Treasury Shares
1.4M
1.4M
1.4M
1.4M
1.3M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥20.4B
¥18.8B
¥18.3B
¥18.4B
¥18.4B
Current Assets
¥1.2B
¥2.6B
¥1.5B
¥1.4B
¥1.6B
Cash & Deposits
¥728M
¥2.2B
¥1.1B
¥932M
¥1.0B
Non-Current Assets
¥19.2B
¥16.2B
¥16.8B
¥17.0B
¥16.8B
PP&E
¥15.7B
¥13.5B
¥14.4B
¥14.8B
¥14.7B
Intangible Assets
¥89M
¥93M
¥101M
¥108M
¥104M
Investment Securities
¥2.7B
¥1.9B
¥1.6B
¥1.3B
¥1.3B
Deferred Tax Assets
¥16M
¥22M
¥18M
¥27M
¥21M
Total Liabilities
¥7.6B
¥6.7B
¥7.2B
¥7.7B
¥8.1B
Current Liabilities
¥1.5B
¥1.7B
¥1.6B
¥1.6B
¥1.4B
ST Debt
¥1.1B
¥813M
¥873M
¥1.0B
¥801M
Taxes Payable
¥4M
¥355M
¥143M
¥69M
¥145M
Non-Current Liabilities
¥6.1B
¥4.9B
¥5.6B
¥6.2B
¥6.7B
Total LT Borrowings
¥4.4B
¥3.6B
¥4.3B
¥4.9B
¥5.5B
Deferred Tax Liab.
¥933M
¥672M
¥581M
¥541M
¥517M
Total Equity
¥12.8B
¥12.1B
¥11.1B
¥10.6B
¥10.3B
Capital Stock
¥2.5B
¥2.5B
¥2.5B
¥2.5B
¥2.5B
Capital Surplus
¥2.0B
¥2.0B
¥2.0B
¥2.0B
¥2.0B
Retained Earnings
¥8.3B
¥8.1B
¥7.3B
¥7.0B
¥6.7B
Treasury Stock
¥-1.2B
¥-1.2B
¥-1.2B
¥-1.2B
¥-1.2B
AOCI
¥1.2B
¥650M
¥409M
¥267M
¥202M
Equity (owners)
¥11.7B
¥11.5B
¥10.7B
¥10.3B
¥10.1B
Minority Interests
¥30M
¥29M
¥27M
¥26M
¥25M
Total Interest-Bearing Debt ⓘ
¥5.5B
¥4.4B
¥5.1B
¥5.9B
¥6.3B
Net Cash ⓘ
¥-4.8B
¥-2.2B
¥-4.1B
¥-5.0B
¥-5.2B
NCAV ⓘ
¥-6.4B
¥-4.1B
¥-5.7B
¥-6.4B
¥-6.5B
NCAV/Share
¥-1,076
¥-690
¥-967
¥-1,078
¥-1,089
BV/Share
¥1,969
¥1,937
¥1,800
¥1,747
¥1,695
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥345M
¥850M
¥1.1B
¥1.0B
¥730M
Interest Paid
¥-54M
¥-31M
¥-34M
¥-38M
¥-36M
Interest Received
¥54M
¥37M
¥39M
¥39M
¥28M
D&A
¥575M
¥572M
¥581M
¥548M
¥458M
Investing CF
¥-2.8B
¥1.2B
¥-169M
¥-648M
¥-2.0B
CapEx
¥2.9B
¥64M
¥207M
¥625M
¥2.0B
Financing CF
¥1.0B
¥-868M
¥-848M
¥-494M
¥934M
Dividends Paid
¥-118M
¥-95M
¥-95M
¥-96M
¥-96M
Share Buybacks
—
—
¥0M
¥-24M
—
LT Debt Repaid
¥-850M
¥-773M
¥-753M
¥-714M
¥-606M
Free Cash Flow
¥-2.5B
¥786M
¥941M
¥401M
¥-1.3B
Net Change in Cash
¥-1.5B
¥1.1B
¥131M
¥-116M
¥-352M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
2.5%
7.8%
3.8%
3.4%
5.0%
ROA
1.6%
4.9%
2.2%
2.0%
2.8%
EPS
¥52.53
¥152.29
¥69.61
¥60.53
¥84.99
DPS
¥24.00
¥20.00
¥16.00
¥16.00
¥16.00
BPS
¥2,163.86
¥2,046.34
¥1,869.36
¥1,791.89
¥1,729.17
FCF/Share
¥-425
¥133
¥159
¥68
¥-212
NCAV/Share
¥-1,076
¥-690
¥-967
¥-1,078
¥-1,089
Payout Ratio
45.7%
13.1%
23.0%
26.4%
18.8%
No filings or capital allocation signals recorded for this company.
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 7
#
Shareholder
Shares (thou.)
% of Total
1
尾張屋土地株式会社
1,639,203
27.68%
2
山﨑商事株式会社
400,150
6.76%
3
Tokio Marine & Nichido Fire Insurance Co., Ltd.
東京海上日動火災保険株式会社
327,400
5.53%
4
Mitsubishi UFJ Trust and Banking
三菱UFJ信託銀行株式会社 (常任代理人 日本マスタートラスト信託銀行株式会社)
205,000
3.46%
5
YOMEISHU SEIZO CO.,LTD.
養命酒製造株式会社
200,000
3.38%
6
有限会社藍屋
177,500
3.00%
7
峯 島 一 郎
174,518
2.95%
8
HOCHIKI CORPORATION
ホーチキ株式会社
155,000
2.62%
9
DAIHO CORPORATION
大豊建設株式会社
140,000
2.36%
10
有限会社八峯
132,000
2.23%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
60.0%
+0.0% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
尾張屋土地
27.68%
27.68%
27.68%
山﨑商事
6.76%
6.76%
6.76%
Tokio Marine & Nichido Fire Insurance Co., Ltd.
東京海上日動火災保険
5.53%
5.53%
5.53%
Mitsubishi UFJ Trust and Banking
三菱UFJ信託銀行
3.46%
3.46%
3.46%
YOMEISHU SEIZO CO.,LTD.
養命酒製造
3.38%
3.38%
3.38%
限会社藍屋
3.00%
3.00%
3.00%
峯 島 一 郎
2.95%
2.95%
2.95%
HOCHIKI CORPORATION
ホーチキ
2.62%
2.62%
2.62%
DAIHO CORPORATION
大豊建設
2.36%
2.36%
2.36%
限会社八峯
2.23%
2.23%
2.23%
Concentration (HHI)
ⓘ
901
901
901
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥2,189M
+100% since 2023
Holdings
7
Trend
2 building
vs 2023
Held Company
FY2025
¥2,189M total
FY2023
¥1,095M total
Book Val ¥M
Shares
Book Val ¥M
Shares
HOCHIKI CORPORATION
ホーチキ株式会社
793
186,000
308
186,000
M
Mitsubishi UFJ Financial Group, Inc.
株式会社三菱UFJフィナンシャル・グループ
482
199,000
250
199,000
M
Yamatane Corporation
株式会社ヤマタネ
308
+100.0%
↑
119,400
134
59,700
YOMEISHU SEIZO CO.,LTD.
養命酒製造株式会社
255
57,500
108
57,500
M
Narasaki Sangyo Corporation
ナラサキ産業株式会社
204
57,000
157
57,000
M
DAIHO CORPORATION
大豊建設株式会社
142
+400.0%
↑
183,000
134
36,600
M
譌・譛ャ陬ス邏呎ェ蠑丈シ夂、セ
日本製紙株式会社
4
3,800
5
3,800
Portfolio total
2,189
1,095
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding