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

sugimura warehouse co.,ltd. (9307)

Market cap
¥18B
P/E ratio
19.8x
Sugimura Warehouse provides cargo storage, handling and truck transportation services while also leasing real estate properties in Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20255,578-8.36%
Mar 31, 20246,087-11.65%
Mar 31, 20236,890-6.46%
Mar 31, 20227,365-18.21%
Mar 31, 20219,005-10.59%
Mar 31, 202010,072-10.97%
Mar 31, 201911,314-13.56%
Mar 31, 201813,089-6.97%
Mar 31, 201714,069+38.43%
Mar 31, 201610,164-0.01%
Mar 31, 201510,165

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 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 (%)
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