RankingsPricing
  1. JP-listed companies
  2. Superbag Company,Limited
  3. Financials
  4. Total non-current assets

Superbag Company,Limited【JP:3945】

Market cap
¥4.7B
P/E ratio
4.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20254,427-9.86%
Mar 31, 20244,911+14.10%
Mar 31, 20234,304-2.43%
Mar 31, 20224,411-14.65%
Mar 31, 20215,168-3.46%
Mar 31, 20205,353-10.44%
Mar 31, 20195,977-8.15%
Mar 31, 20186,507+7.91%
Mar 31, 20176,030+5.11%
Mar 31, 20165,737-3.71%
Mar 31, 20155,958

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 (%)