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Superbag Co 3945.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,895

-8.01%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥28.16bn

FY2017FY2026

Net income

¥800.0m

FY2017FY2026

Free cash flow

−¥647.0m

FY2017FY2026

Shareholders' equity

¥5.55bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥28.16bn¥27.58bn¥26.84bn¥25.25bn¥25.13bn¥26.25bn¥31.89bn¥32.99bn¥33.08bn¥33.49bn
Gross profit¥5.47bn¥5.50bn¥5.42bn¥4.80bn¥4.26bn¥4.88bn¥5.99bn¥5.38bn¥5.78bn¥6.11bn
Research and development—¥19.0m¥11.0m¥5.0m¥9.0m¥12.0m¥12.0m—¥18.0m¥18.0m
Operating income¥759.0m¥901.0m¥1.11bn¥538.0m−¥578.0m−¥64.0m¥576.0m−¥206.0m¥440.0m¥918.0m
Net income¥800.0m¥976.0m¥866.0m¥473.0m−¥642.0m−¥383.0m¥351.0m−¥933.0m¥209.0m¥543.0m
Diluted earnings per share538.68657.15583.87309.55-420.07-250.59229.64-610.28136.67354.99

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥13.76bn¥14.90bn¥15.60bn¥14.35bn¥13.97bn¥14.55bn¥16.29bn¥17.14bn¥17.75bn¥17.91bn
Cash and short-term investments¥1.62bn¥2.83bn¥2.58bn¥2.19bn¥2.35bn¥1.59bn¥1.81bn¥746.0m¥859.0m¥1.92bn
Total liabilities¥8.20bn¥10.17bn¥11.44bn¥11.37bn¥11.51bn¥11.49bn¥13.03bn¥13.87bn¥13.23bn¥13.68bn
Debt¥2.61bn¥3.13bn¥3.76bn¥3.96bn¥4.20bn¥4.67bn¥4.72bn¥5.21bn¥4.27bn¥4.67bn
Shareholders' equity¥5.55bn¥4.72bn¥4.14bn¥2.97bn¥2.44bn¥2.91bn¥3.10bn¥3.13bn¥4.36bn¥4.09bn
Shares outstanding1m1m1m2m2m2m2m2m2m2m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−¥91.0m¥801.0m¥1.04bn¥60.0m¥500.0m−¥118.0m¥1.78bn¥1.78bn−¥118.0m¥1.38bn
Capital spending−¥556.0m−¥333.0m−¥358.0m−¥140.0m−¥161.0m−¥157.0m−¥160.0m−¥966.0m−¥455.0m−¥680.0m
Free cash flow−¥647.0m¥468.0m¥684.0m−¥80.0m¥339.0m−¥275.0m¥1.62bn¥813.0m−¥573.0m¥696.0m
Dividends paid−¥153.0m−¥132.0m———−¥91.0m−¥90.0m−¥91.0m−¥91.0m−¥92.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥6.67bn¥6.37bn¥8.36bn¥6.76bn¥6.67bn¥6.26bn¥8.20bn¥6.61bn
Gross profit¥1.26bn¥1.20bn¥1.65bn¥1.31bn¥1.31bn¥1.25bn¥1.68bn¥1.30bn
Operating income¥42.0m¥83.0m¥379.0m¥147.0m¥150.0m¥92.0m¥477.0m¥173.0m
Net income¥88.0m¥270.0m¥270.0m¥137.0m¥123.0m¥298.0m¥406.0m¥152.0m
Diluted earnings per share59.26181.81181.7992.2482.82200.65273.73102.48
Total assets¥14.02bn¥13.76bn¥16.27bn¥14.97bn¥14.50bn¥14.90bn¥16.55bn¥14.81bn
Cash and short-term investments¥972.0m¥1.62bn¥2.31bn¥3.15bn¥2.71bn¥2.83bn¥2.29bn¥2.62bn
Debt¥1.39bn¥2.46bn¥1.13bn¥3.10bn¥1.26bn¥3.05bn¥1.42bn¥3.61bn
Shareholders' equity¥5.57bn¥5.55bn¥5.16bn¥4.88bn¥4.70bn¥4.72bn¥4.79bn¥4.26bn

Financial ratios

Data as of 21 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin19.4%20.0%20.2%19.0%17.0%18.6%—
Operating margin2.7%4.0%4.4%2.2%-2.3%-0.2%—
Net margin2.8%3.5%3.2%1.9%-2.6%-1.5%—
Return on equity14.4%20.7%20.9%15.9%-26.3%-13.2%—
Return on assets5.8%6.5%5.6%3.3%-4.6%-2.6%—
Free cash flow yield-2.9%25.4%33.1%1.9%15.4%-3.6%—
Revenue growth2.1%2.8%6.3%0.5%-4.3%-17.7%—
Earnings growth-18.0%12.7%83.1%-173.7%67.6%-209.1%—
Current ratio1.51x1.38x1.29x1.23x1.20x1.24x—
Debt to equity0.44x0.65x0.85x1.26x1.57x1.45x—
Equity ratio40.3%31.7%26.5%20.7%17.5%20.0%—
Interest coverage12.44x15.99x14.60x6.40x-5.77x-0.66x—
R&D as a share of sales—0.1%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value0.0%-0.1%2.9%0.0%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.7%1.4%-2.2%
Operating income12.2%—9.7%
Net income19.1%—19.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin19.7%19.6%19.1%18.1%
Operating margin3.0%3.1%1.7%1.4%
Net margin3.2%2.9%1.3%0.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings3.84.23.77.8-1.8-7.95.1-2.610.76.5
Price to sales0.10.10.10.10.10.10.10.10.10.1

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2021FY2020FY2019FY2018FY2017FY2016
Paid in the year125.0090.0060.0060.0060.0060.0060.0060.00
  • 10-to-1 reverse split · 27 Sept 2017
  • 1.173-for-1 split · 26 Jul 1989

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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