RankingsPricing
  1. JP-listed companies
  2. The Shibusawa Warehouse Co.,Ltd.
  3. Financials
  4. Repayments of term debt

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

Market cap
¥79.8B
P/E ratio
13.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-2,590-27.23%
Mar 31, 2024-3,559-29.20%
Mar 31, 2023-5,027-48.22%
Mar 31, 2022-9,709+180.69%
Mar 31, 2021-3,459-66.20%
Mar 31, 2020-10,234+50.19%
Mar 31, 2019-6,814+157.42%
Mar 31, 2018-2,647-70.17%
Mar 31, 2017-8,874+159.47%
Mar 31, 2016-3,420-65.37%
Mar 31, 2015-9,876

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 (%)