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  2. Superbag Company,Limited
  3. Financials
  4. Cash from operations

Superbag Company,Limited (3945)

Market cap
¥3.9B
P/E ratio
5.7x
Manufactures and sells paper bags and plastic shopping bags to businesses across Japan, operating through multiple subsidiaries and an efficient supply chain system.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025801-23.13%
Mar 31, 20241,042+1636.67%
Mar 31, 202360-88.00%
Mar 31, 2022500-523.73%
Mar 31, 2021-118-106.63%
Mar 31, 20201,779+Infinity%
Mar 31, 20190-100.00%
Mar 31, 2018-118-108.58%
Mar 31, 20171,376+1150.91%
Mar 31, 2016110-47.12%
Mar 31, 2015208

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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