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Shibusawa Warehouse Co., Ltd. (JP:9304)
:9304
Japanese Market
9304
Shibusawa Warehouse Co., Ltd.
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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 ¥87.27B. The company's EPS TTM is ¥111.87; its P/E ratio is 60.23; and it has a dividend yield of 3.48%. Shibusawa Warehouse Co., Ltd. is scheduled to report earnings on May 11, 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¥ 79.74B¥ 78.62B¥ 73.42B¥ 78.50B¥ 71.75B
Gross Profit¥ 8.52B¥ 8.70B¥ 8.11B¥ 8.53B¥ 7.78B
Operating Income¥ 4.10B¥ 4.67B¥ 4.27B¥ 4.89B¥ 4.51B
EBITDA¥ 4.10B¥ 7.52B¥ 7.06B¥ 7.81B¥ 7.66B
Net Income¥ 6.33B¥ 4.91B¥ 3.73B¥ 3.76B¥ 5.26B
Balance Sheet
Cash & Short-Term Investments¥ 11.30B¥ 11.83B¥ 12.48B¥ 25.27B¥ 21.23B
Total Assets¥ 119.30B¥ 117.45B¥ 112.77B¥ 115.83B¥ 108.99B
Total Debt¥ 27.75B¥ 30.33B¥ 27.41B¥ 37.87B¥ 36.31B
Net Debt¥ 16.46B¥ 18.50B¥ 14.93B¥ 15.60B¥ 18.08B
Total Liabilities¥ 50.86B¥ 52.11B¥ 50.14B¥ 57.96B¥ 55.33B
Stockholders' Equity¥ 68.37B¥ 64.38B¥ 61.74B¥ 57.07B¥ 53.34B
Cash Flow
Free Cash Flow¥ 4.00B¥ 212.00M¥ -680.00M¥ 5.51B¥ 5.38B
Operating Cash Flow¥ 5.74B¥ 6.35B¥ 5.83B¥ 6.73B¥ 6.03B
Investing Cash Flow¥ 317.00M¥ -6.01B¥ -6.94B¥ -2.74B¥ -868.00M
Financing Cash Flow¥ -6.67B¥ -1.41B¥ -11.69B¥ -2.04B¥ -3.69B
Currency in JPY

Shibusawa Warehouse Co., Ltd. Earnings and Revenue History

Income Statement >

Shibusawa Warehouse Co., Ltd. Debt to Assets

Balance Sheet >

Shibusawa Warehouse Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >