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

sugimura warehouse co.,ltd.【JP:9307】

Market cap
¥16B
P/E ratio
17.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,948-0.23%
Mar 31, 20241,952-14.74%
Mar 31, 20232,290+16.01%
Mar 31, 20221,974-30.40%
Mar 31, 20212,836-11.58%
Mar 31, 20203,207+29.21%
Mar 31, 20192,482-18.16%
Mar 31, 20183,033+18.30%
Mar 31, 20172,564-10.89%
Mar 31, 20162,877+4.72%
Mar 31, 20152,747

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)