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  1. JP-listed companies
  2. Superbag Company,Limited
  3. Financials
  4. EBITDA

Superbag Company,Limited【JP:3945】

Market cap
¥4.5B
P/E ratio
6.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20251,169-8.60%
Mar 31, 20241,279+84.03%
Mar 31, 2023695-511.24%
Mar 31, 2022-169-189.42%
Mar 31, 2021189-78.76%
Mar 31, 2020890+264.75%
Mar 31, 2019244-65.19%
Mar 31, 2018701-44.98%
Mar 31, 20171,274+89.87%
Mar 31, 2016671+53.90%
Mar 31, 2015436

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)