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  1. JP-listed companies
  2. sugimura warehouse co.,ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-509-37.55%
Mar 31, 2024-814+7.09%
Mar 31, 2023-760-50.39%
Mar 31, 2022-1,533-15.67%
Mar 31, 2021-1,818+50.52%
Mar 31, 2020-1,208-8.15%
Mar 31, 2019-1,315-15.17%
Mar 31, 2018-1,550+3.55%
Mar 31, 2017-1,497+0.59%
Mar 31, 2016-1,488-22.13%
Mar 31, 2015-1,911

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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