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  2. Superbag Company,Limited
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,147-15.16%
Mar 31, 20241,352+2.35%
Mar 31, 20231,321+4.84%
Mar 31, 20221,260-19.18%
Mar 31, 20211,559-6.53%
Mar 31, 20201,668-41.29%
Mar 31, 20192,841+64.12%
Mar 31, 20181,731-3.89%
Mar 31, 20171,801-28.10%
Mar 31, 20162,505+36.66%
Mar 31, 20151,833

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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