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  1. JP-listed companies
  2. The Shibusawa Warehouse Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

The Shibusawa Warehouse Co.,Ltd. (9304)

Market cap
¥81.9B
P/E ratio
12.5x
Shibusawa Warehouse provides comprehensive logistics services including warehousing, transportation, and international shipping, plus develops and manages real estate.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202527,822+9.60%
Mar 31, 202425,384+19.31%
Mar 31, 202321,276+10.93%
Mar 31, 202219,179+23.87%
Mar 31, 202115,483+23.34%
Mar 31, 202012,553-3.11%
Mar 31, 201912,956-11.91%
Mar 31, 201814,707+0.83%
Mar 31, 201714,586+15.77%
Mar 31, 201612,599-10.12%
Mar 31, 201514,017

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 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 (%)
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