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

sugimura warehouse co.,ltd.【JP:9307】

Market cap
¥17.2B
P/E ratio
18.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 202520.3-1.56%
Mar 31, 202420.7+11.90%
Mar 31, 202318.5-7.06%
Mar 31, 202219.9-1.07%
Mar 31, 202120.1+4.43%
Mar 31, 202019.2-1.63%
Mar 31, 201919.6+4.09%
Mar 31, 201818.8-0.71%
Mar 31, 201718.9+4.66%
Mar 31, 201618.1+3.54%
Mar 31, 201517.5

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 (%)