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  1. JP-listed companies
  2. The Shibusawa Warehouse Co.,Ltd.
  3. Financials
  4. Cash from investing

The Shibusawa Warehouse Co.,Ltd. (9304)

Market cap
¥112.5B
P/E ratio
15.9x
Shibusawa Warehouse provides comprehensive logistics services including warehousing, transportation, and international shipping, plus develops and manages real estate.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026317-105.27%
Mar 31, 2025-6,013-13.37%
Mar 31, 2024-6,941+153.14%
Mar 31, 2023-2,742+215.90%
Mar 31, 2022-868-73.58%
Mar 31, 2021-3,285-45.37%
Mar 31, 2020-6,013+211.39%
Mar 31, 2019-1,931+1.52%
Mar 31, 2018-1,902-13.23%
Mar 31, 2017-2,192-54.95%
Mar 31, 2016-4,866+1240.50%
Mar 31, 2015-363

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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