RankingsPricing
  1. JP-listed companies
  2. sugimura warehouse co.,ltd.
  3. Financials
  4. Total non-current liabilities

sugimura warehouse co.,ltd.【JP:9307】

Market cap
¥16B
P/E ratio
17.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20253,630-12.20%
Mar 31, 20244,134-10.11%
Mar 31, 20234,600-14.69%
Mar 31, 20225,392-12.61%
Mar 31, 20216,170-10.13%
Mar 31, 20206,865-22.27%
Mar 31, 20198,832-12.18%
Mar 31, 201810,056-12.60%
Mar 31, 201711,506+57.90%
Mar 31, 20167,286-1.77%
Mar 31, 20157,417

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 (%)