RankingsPricing
  1. JP-listed companies
  2. The Shibusawa Warehouse Co.,Ltd.
  3. Financials
  4. Cash from operations

The Shibusawa Warehouse Co.,Ltd.【JP:9304】

Market cap
¥79.8B
P/E ratio
13.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20256,350+8.94%
Mar 31, 20245,829-13.37%
Mar 31, 20236,729+11.54%
Mar 31, 20226,033-13.22%
Mar 31, 20216,952+8.57%
Mar 31, 20206,403+28.78%
Mar 31, 20194,972+21.12%
Mar 31, 20184,105-28.35%
Mar 31, 20175,729+134.80%
Mar 31, 20162,440-47.39%
Mar 31, 20154,638

Income Statement

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