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  1. JP-listed companies
  2. The Shibusawa Warehouse Co.,Ltd.
  3. Financials
  4. Total current liabilities

The Shibusawa Warehouse Co.,Ltd. (9304)

Market cap
¥80.8B
P/E ratio
12.3x
Shibusawa Warehouse provides comprehensive logistics services including warehousing, transportation, and international shipping, plus develops and manages real estate.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202516,235-3.52%
Mar 31, 202416,828-27.67%
Mar 31, 202323,264+47.80%
Mar 31, 202215,740-26.64%
Mar 31, 202121,457+32.58%
Mar 31, 202016,184-29.33%
Mar 31, 201922,902-6.48%
Mar 31, 201824,488+73.62%
Mar 31, 201714,104-24.47%
Mar 31, 201618,674+6.97%
Mar 31, 201517,458

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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