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  1. JP-listed companies
  2. sugimura warehouse co.,ltd.
  3. Financials
  4. Free cash flow

sugimura warehouse co.,ltd.【JP:9307】

Market cap
¥17.6B
P/E ratio
19.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,701+0.71%
Mar 31, 20241,689+12.81%
Mar 31, 20231,497+17.54%
Mar 31, 20221,274+329.87%
Mar 31, 2021296-68.58%
Mar 31, 2020943-22.03%
Mar 31, 20191,209-37.42%
Mar 31, 20181,932-152.48%
Mar 31, 2017-3,682-971.00%
Mar 31, 2016423-53.47%
Mar 31, 2015909

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 (%)