RankingsPricing
  1. JP-listed companies
  2. Superbag Company,Limited
  3. Financials
  4. Cash and cash equivalents

Superbag Company,Limited【JP:3945】

Market cap
¥4.7B
P/E ratio
4.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,834+9.76%
Mar 31, 20242,582+17.74%
Mar 31, 20232,193-6.72%
Mar 31, 20222,351+47.86%
Mar 31, 20211,590-12.40%
Mar 31, 20201,815+143.30%
Mar 31, 2019746-13.15%
Mar 31, 2018859-55.35%
Mar 31, 20171,924+43.58%
Mar 31, 20161,340-21.41%
Mar 31, 20151,705

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 (%)