RankingsPricing
  1. JP-listed companies
  2. sugimura warehouse co.,ltd.
  3. Financials
  4. Retained earnings

sugimura warehouse co.,ltd.【JP:9307】

Market cap
¥16B
P/E ratio
17.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202511,372+6.77%
Mar 31, 202410,651+7.39%
Mar 31, 20239,918+6.37%
Mar 31, 20229,324+7.74%
Mar 31, 20218,654+11.23%
Mar 31, 20207,781+11.50%
Mar 31, 20196,978+13.60%
Mar 31, 20186,143+19.48%
Mar 31, 20175,141+14.46%
Mar 31, 20164,492+15.64%
Mar 31, 20153,884

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 (%)