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Shibusawa Warehouse Co., Ltd. (JP:9304)
:9304
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 8.40B | ¥ 10.08B | ¥ 7.44B |
| 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 |