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Shibusawa Warehouse Co., Ltd. (JP:9304)
:9304
Japanese Market

Shibusawa Warehouse Co., Ltd. (9304) Financial Statements

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Shibusawa Warehouse Co., Ltd. Financial Overview

Shibusawa Warehouse Co., Ltd.'s market cap is currently ¥59.91B. The company's EPS TTM is ¥54.94; its P/E ratio is 11.69; and it has a dividend yield of 4.06%. Shibusawa Warehouse Co., Ltd. is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 78.62B¥ 73.42B¥ 78.50B¥ 71.74B¥ 65.33B
Gross Profit¥ 8.70B¥ 8.26B¥ 8.67B¥ 7.95B¥ 7.04B
Operating Income¥ 4.67B¥ 4.27B¥ 4.89B¥ 4.52B¥ 3.63B
EBITDA¥ 10.06B¥ 8.32B¥ 7.81B¥ 7.66B¥ 6.79B
Net Income¥ 4.91B¥ 3.73B¥ 3.76B¥ 5.26B¥ 2.75B
Balance Sheet
Cash & Short-Term Investments¥ 11.83B¥ 12.48B¥ 25.27B¥ 21.23B¥ 20.29B
Total Assets¥ 117.45B¥ 112.77B¥ 115.83B¥ 108.99B¥ 104.40B
Total Debt¥ 30.33B¥ 27.41B¥ 37.87B¥ 36.31B¥ 38.63B
Net Debt¥ 18.50B¥ 14.93B¥ 15.60B¥ 18.08B¥ 21.34B
Total Liabilities¥ 52.11B¥ 50.15B¥ 57.96B¥ 55.34B¥ 56.15B
Stockholders' Equity¥ 64.38B¥ 61.73B¥ 57.07B¥ 53.33B¥ 47.91B
Cash Flow
Free Cash Flow¥ 212.00M¥ -814.00M¥ 5.42B¥ 5.17B¥ 3.52B
Operating Cash Flow¥ 6.35B¥ 5.83B¥ 6.73B¥ 6.03B¥ 6.95B
Investing Cash Flow¥ -6.01B¥ -6.94B¥ -2.74B¥ -868.00M¥ -3.29B
Financing Cash Flow¥ -1.41B¥ -11.69B¥ -2.04B¥ -3.69B¥ 1.36B
Currency in JPY

Shibusawa Warehouse Co., Ltd. Earnings and Revenue History

Shibusawa Warehouse Co., Ltd. Debt to Assets

Shibusawa Warehouse Co., Ltd. Cash Flow

Shibusawa Warehouse Co., Ltd. Forecast EPS vs Actual EPS

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