RankingsPricing
  1. JP-listed companies
  2. Superbag Company,Limited
  3. Financials
  4. Proceeds from issuance of term debt, net

Superbag Company,Limited【JP:3945】

Market cap
¥4.7B
P/E ratio
4.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025830-30.83%
Mar 31, 20241,200+9.09%
Mar 31, 20231,100-12.00%
Mar 31, 20221,250-16.67%
Mar 31, 20211,500-28.74%
Mar 31, 20202,105+109.45%
Mar 31, 20191,005+12.29%
Mar 31, 2018895-49.66%
Mar 31, 20171,778+70.47%
Mar 31, 20161,043-0.67%
Mar 31, 20151,050

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 (%)