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  1. JP-listed companies
  2. sugimura warehouse co.,ltd.
  3. Financials
  4. Total cash & short-term investments

sugimura warehouse co.,ltd.【JP:9307】

Market cap
¥16B
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20255,217+22.46%
Mar 31, 20244,260+19.82%
Mar 31, 20233,555+22.21%
Mar 31, 20222,909-12.83%
Mar 31, 20213,337-19.43%
Mar 31, 20204,142-9.90%
Mar 31, 20194,597-3.02%
Mar 31, 20184,740+58.16%
Mar 31, 20172,997+25.07%
Mar 31, 20162,396+3.29%
Mar 31, 20152,320

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 EPSAdjusted 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 (%)