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  1. JP-listed companies
  2. sugimura warehouse co.,ltd.
  3. Financials
  4. Return on equity (%)

sugimura warehouse co.,ltd.【JP:9307】

Market cap
¥17.6B
P/E ratio
19.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 20255.6+0.90%
Mar 31, 20245.6+14.91%
Mar 31, 20234.8-14.36%
Mar 31, 20225.6-23.68%
Mar 31, 20217.4+2.35%
Mar 31, 20207.2-6.48%
Mar 31, 20197.7-21.86%
Mar 31, 20189.9+33.33%
Mar 31, 20177.4+6.16%
Mar 31, 20167+58.64%
Mar 31, 20154.4

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 (%)