Superbag Company, Limited (TYO:3945)
Japan flag Japan · Delayed Price · Currency is JPY
2,292.00
+24.00 (1.06%)
Jul 31, 2026, 3:30 PM JST

Superbag Company Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
28,16228,16227,57926,83725,25325,134
Revenue Growth
2.11%2.11%2.77%6.27%0.47%-4.26%
Gross Profit
5,4685,4685,5055,4164,7974,265
Operating Income
7597599031,035452-493
Net Income
800800976866473-642
Earnings Per Share
538.87538.87658.37570.76309.50-420.05
EPS Growth
-18.15%-18.15%15.35%84.41%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Chemicals Products Business
5,7525,7525,6845,5355,6827,461
Other Businesses
7,1617,1616,6556,6126,3246,610
Paper products
15,24815,24815,23914,68913,24611,062
Total
28,16128,16127,57826,83625,25225,133

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,6191,6192,8342,5822,1932,351
Total Debt
2,6432,6433,1433,7743,9714,221
Net Cash (Debt)
-1,024-1,024-309-1,192-1,778-1,870
Net Cash Growth
------
Net Cash Per Share
-689.75-689.75-208.44-785.62-1163.40-1223.52

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-91-918011,04260500
Capital Expenditures
-548-548-333-358-140-161
Free Cash Flow
-639-639468684-80339
Free Cash Flow Growth
---31.58%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.42%19.42%19.96%20.18%19.00%16.97%
Operating Margin
2.70%2.70%3.27%3.86%1.79%-1.96%
Pretax Margin
3.78%3.78%3.75%4.06%1.87%-2.70%
Profit Margin
2.84%2.84%3.54%3.23%1.87%-2.55%
FCF Margin
-2.27%-2.27%1.70%2.55%-0.32%1.35%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
110.000110.00090.00090.000
Dividend Per Share Growth
4.76%22.22%0%-
Dividend Yield
4.80%4.91%4.15%3.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.254.163.454.404.31-
P/FCF Ratio
--7.205.57-4.82
PS Ratio
0.120.120.120.140.080.07