Shibusawa Warehouse Co., Ltd.'s market cap is currently ¥47.44B. The company's EPS TTM is ¥346.721; its P/E ratio is 9.00; and it has a dividend yield of 3.69%. Shibusawa Warehouse Co., Ltd. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 73.42B	¥ 78.50B	¥ 71.74B	¥ 65.33B	¥ 66.83B
Gross Profit	¥ 8.26B	¥ 8.67B	¥ 7.95B	¥ 7.04B	¥ 7.48B
Operating Income	¥ 4.27B	¥ 4.89B	¥ 4.52B	¥ 3.63B	¥ 3.91B
EBITDA	¥ 8.32B	¥ 7.81B	¥ 7.66B	¥ 6.79B	¥ 6.86B
Net Income	¥ 3.73B	¥ 3.76B	¥ 5.26B	¥ 2.75B	¥ 2.82B
Balance Sheet
Cash & Short-Term Investments	¥ 12.48B	¥ 25.27B	¥ 21.23B	¥ 20.29B	¥ 15.50B
Total Assets	¥ 112.77B	¥ 115.83B	¥ 108.99B	¥ 104.40B	¥ 98.99B
Total Debt	¥ 27.41B	¥ 37.87B	¥ 36.31B	¥ 38.63B	¥ 36.44B
Net Debt	¥ 14.93B	¥ 15.60B	¥ 18.08B	¥ 21.34B	¥ 24.44B
Total Liabilities	¥ 50.15B	¥ 57.96B	¥ 55.34B	¥ 56.15B	¥ 54.48B
Stockholders' Equity	¥ 61.73B	¥ 57.07B	¥ 53.33B	¥ 47.91B	¥ 43.51B
Cash Flow
Free Cash Flow	¥ -814.00M	¥ 5.42B	¥ 5.17B	¥ 3.52B	¥ 1.20B
Operating Cash Flow	¥ 5.83B	¥ 6.73B	¥ 6.03B	¥ 6.95B	¥ 6.40B
Investing Cash Flow	¥ -6.94B	¥ -2.74B	¥ -868.00M	¥ -3.29B	¥ -6.01B
Financing Cash Flow	¥ -11.69B	¥ -2.04B	¥ -3.69B	¥ 1.36B	¥ -781.00M

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 >

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