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  1. JP-listed companies
  2. sugimura warehouse co.,ltd.
  3. Financials
  4. EBITDA

sugimura warehouse co.,ltd.【JP:9307】

Market cap
¥16.6B
P/E ratio
18.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20252,286+1.93%
Mar 31, 20242,242+15.05%
Mar 31, 20231,949-3.76%
Mar 31, 20222,025-1.19%
Mar 31, 20212,050+3.80%
Mar 31, 20201,975-0.74%
Mar 31, 20191,989+5.20%
Mar 31, 20181,891-1.91%
Mar 31, 20171,928+3.90%
Mar 31, 20161,855+6.81%
Mar 31, 20151,737

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 (%)