ExploreWatchlistsPricing
  1. JP-listed companies
  2. sugimura warehouse co.,ltd.
  3. Financials
  4. Total current assets

sugimura warehouse co.,ltd. (9307)

Market cap
¥18B
P/E ratio
19.8x
Sugimura Warehouse provides cargo storage, handling and truck transportation services while also leasing real estate properties in Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20258,931+10.31%
Mar 31, 20248,096+8.53%
Mar 31, 20237,460+7.09%
Mar 31, 20226,966-6.26%
Mar 31, 20217,432-1.19%
Mar 31, 20207,521-5.43%
Mar 31, 20197,953-3.69%
Mar 31, 20188,257+19.32%
Mar 31, 20176,920+15.51%
Mar 31, 20165,991+15.51%
Mar 31, 20155,187

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 (%)
AI Chat