RankingsPricing
  1. JP-listed companies
  2. The Shibusawa Warehouse Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

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

Market cap
¥79.8B
P/E ratio
13.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025900+50.00%
Mar 31, 2024600-86.05%
Mar 31, 20234,300-41.10%
Mar 31, 20227,300+28.07%
Mar 31, 20215,700-43.56%
Mar 31, 202010,100+191.91%
Mar 31, 20193,460-6.49%
Mar 31, 20183,700-56.98%
Mar 31, 20178,600+616.67%
Mar 31, 20161,200-88.57%
Mar 31, 201510,500

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 (%)