RankingsPricing
  1. JP-listed companies
  2. The Shibusawa Warehouse Co.,Ltd.
  3. Financials
  4. Total current assets

The Shibusawa Warehouse Co.,Ltd.【JP:9304】

Market cap
¥79.8B
P/E ratio
13.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202528,884+1.51%
Mar 31, 202428,453-31.22%
Mar 31, 202341,366+11.52%
Mar 31, 202237,094+8.43%
Mar 31, 202134,210+14.18%
Mar 31, 202029,961-0.88%
Mar 31, 201930,226+8.26%
Mar 31, 201827,921+12.10%
Mar 31, 201724,908+15.25%
Mar 31, 201621,613-19.84%
Mar 31, 201526,962

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 (%)