RankingsPricing
  1. JP-listed companies
  2. Superbag Company,Limited
  3. Financials
  4. Long-term debt, non-current

Superbag Company,Limited【JP:3945】

Market cap
¥4.7B
P/E ratio
4.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,726-16.82%
Mar 31, 20242,075-8.47%
Mar 31, 20232,267-8.59%
Mar 31, 20222,480-2.63%
Mar 31, 20212,547+6.70%
Mar 31, 20202,387+42.93%
Mar 31, 20191,670-20.32%
Mar 31, 20182,096-11.90%
Mar 31, 20172,379+31.73%
Mar 31, 20161,806-28.56%
Mar 31, 20152,528

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 (%)