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

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

Market cap
¥79.8B
P/E ratio
13.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,741-22.00%
Mar 31, 20242,232-7.62%
Mar 31, 20232,416+17.45%
Mar 31, 20222,057-10.68%
Mar 31, 20212,303-2.17%
Mar 31, 20202,354+8.33%
Mar 31, 20192,173+6.89%
Mar 31, 20182,033-22.02%
Mar 31, 20172,607+4.45%
Mar 31, 20162,496+1.63%
Mar 31, 20152,456

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 (%)