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  1. JP-listed companies
  2. The Shibusawa Warehouse Co.,Ltd.
  3. Financials
  4. Free cash flow

The Shibusawa Warehouse Co.,Ltd. (9304)

Market cap
¥81.9B
P/E ratio
12.5x
Shibusawa Warehouse provides comprehensive logistics services including warehousing, transportation, and international shipping, plus develops and manages real estate.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025212-131.18%
Mar 31, 2024-680-112.34%
Mar 31, 20235,512+2.40%
Mar 31, 20225,383+46.24%
Mar 31, 20213,681+169.08%
Mar 31, 20201,368-59.36%
Mar 31, 20193,366+26.73%
Mar 31, 20182,656-43.22%
Mar 31, 20174,678-380.46%
Mar 31, 2016-1,668+539.08%
Mar 31, 2015-261

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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