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

sugimura warehouse co.,ltd.【JP:9307】

Market cap
¥16.6B
P/E ratio
18.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202515.1-2.74%
Mar 31, 202415.6+9.72%
Mar 31, 202314.2+13.51%
Mar 31, 202212.5+330.41%
Mar 31, 20212.9-68.39%
Mar 31, 20209.2-22.72%
Mar 31, 201911.9-38.08%
Mar 31, 201819.2-153.12%
Mar 31, 2017-36.1-977.36%
Mar 31, 20164.1-54.89%
Mar 31, 20159.1

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 (%)