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Superbag Company, Limited (JP:3945)
:3945
Japanese Market
3945
Superbag Company, Limited
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Superbag Company, Limited (3945) Financial Statements

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Superbag Company, Limited Financial Overview

Superbag Company, Limited's market cap is currently ¥3.25B. The company's EPS TTM is ¥660.14; its P/E ratio is 4.16; and it has a dividend yield of 3.33%. Superbag Company, Limited is scheduled to report earnings on May 15, 2026, 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¥ 27.58B¥ 28.16B¥ 26.84B¥ 25.25B¥ 25.13B
Gross Profit¥ 5.50B¥ 5.47B¥ 5.42B¥ 4.80B¥ 4.26B
Operating Income¥ 901.00M¥ 759.00M¥ 1.03B¥ 450.00M¥ -496.00M
EBITDA¥ 1.37B¥ 1.04B¥ 1.41B¥ 808.00M¥ -250.00M
Net Income¥ 976.00M¥ 800.00M¥ 866.00M¥ 473.00M¥ -642.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.83B¥ 1.62B¥ 2.58B¥ 2.19B¥ 2.35B
Total Assets¥ 14.90B¥ 13.76B¥ 15.60B¥ 14.35B¥ 13.97B
Total Debt¥ 3.13B¥ 2.61B¥ 3.76B¥ 3.96B¥ 4.20B
Net Debt¥ 299.00M¥ 992.00M¥ 1.18B¥ 1.76B¥ 1.85B
Total Liabilities¥ 10.17B¥ 8.20B¥ 11.44B¥ 11.37B¥ 11.51B
Stockholders' Equity¥ 4.72B¥ 5.55B¥ 4.14B¥ 2.97B¥ 2.44B
Cash Flow
Free Cash Flow¥ 468.00M¥ -647.00M¥ 684.00M¥ -80.00M¥ 339.00M
Operating Cash Flow¥ 801.00M¥ -91.00M¥ 1.04B¥ 60.00M¥ 500.00M
Investing Cash Flow¥ 239.00M¥ -420.00M¥ -327.00M¥ 30.00M¥ 705.00M
Financing Cash Flow¥ -763.00M¥ -717.00M¥ -357.00M¥ -255.00M¥ -575.00M
Currency in JPY

Superbag Company, Limited Earnings and Revenue History

Income Statement >

Superbag Company, Limited Debt to Assets

Balance Sheet >

Superbag Company, Limited Cash Flow

Cash Flow >

Superbag Company, Limited Forecast EPS vs Actual EPS

Earnings >