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

Superbag Company, Limited (3945) Financial Statements

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Superbag Company, Limited Financial Overview

Superbag Company, Limited's market cap is currently ¥4.08B. The company's EPS TTM is ¥182; its P/E ratio is 4.78; and it has a dividend yield of 3.33%. Superbag Company, Limited is scheduled to report earnings on February 6, 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¥ 26.84B¥ 27.58B¥ 25.25B¥ 25.13B¥ 26.25B
Gross Profit¥ 5.42B¥ 5.50B¥ 4.80B¥ 4.26B¥ 4.88B
Operating Income¥ 1.03B¥ 901.00M¥ 450.00M¥ -496.00M¥ -137.00M
EBITDA¥ 1.41B¥ 1.37B¥ 808.00M¥ -250.00M¥ 263.00M
Net Income¥ 866.00M¥ 976.00M¥ 473.00M¥ -642.00M¥ -383.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.58B¥ 2.83B¥ 2.19B¥ 2.35B¥ 1.59B
Total Assets¥ 15.60B¥ 14.60B¥ 14.13B¥ 13.78B¥ 14.55B
Total Debt¥ 3.76B¥ 3.13B¥ 3.96B¥ 4.20B¥ 4.67B
Net Debt¥ 1.18B¥ 299.00M¥ 1.76B¥ 1.85B¥ 3.08B
Total Liabilities¥ 11.45B¥ 9.87B¥ 11.14B¥ 11.33B¥ 11.50B
Stockholders' Equity¥ 4.14B¥ 4.72B¥ 2.97B¥ 2.44B¥ 2.90B
Cash Flow
Free Cash Flow¥ 684.00M¥ 468.00M¥ -80.00M¥ 339.00M¥ -275.00M
Operating Cash Flow¥ 1.04B¥ 801.00M¥ 60.00M¥ 500.00M¥ -118.00M
Investing Cash Flow¥ -327.00M¥ 239.00M¥ 30.00M¥ 705.00M¥ 19.00M
Financing Cash Flow¥ -357.00M¥ -763.00M¥ -255.00M¥ -575.00M¥ -147.00M
Currency in JPY

Superbag Company, Limited Earnings and Revenue History

Superbag Company, Limited Debt to Assets

Superbag Company, Limited Cash Flow

Superbag Company, Limited Forecast EPS vs Actual EPS