The Sumitomo Warehouse Co., Ltd. (TYO:9303)
Japan · Delayed Price · Currency is JPY 3,830.00
+50.00 (1.32%)
Feb 16, 2026, 3:30 PM JST
The Sumitomo Warehouse Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 188,412 | 185,653 | 176,570 | 217,043 | 224,785 | 185,779 |
Other Revenue | 8,009 | 7,745 | 8,091 | 6,905 | 6,676 | 6,245 |
| 196,421 | 193,398 | 184,661 | 223,948 | 231,461 | 192,024 | |
Revenue Growth (YoY) | 4.66% | 4.73% | -17.54% | -3.25% | 20.54% | 0.16% |
Cost of Revenue | 149,202 | 170,202 | 162,370 | 188,335 | 193,034 | 171,328 |
Gross Profit | 47,219 | 23,196 | 22,291 | 35,613 | 38,427 | 20,696 |
Selling, General & Admin | 6,170 | 9,920 | 9,102 | 9,500 | 10,661 | 9,715 |
Amortization of Goodwill & Intangibles | - | - | - | 22 | 17 | 17 |
Operating Expenses | 35,513 | 10,050 | 9,102 | 9,522 | 10,678 | 9,732 |
Operating Income | 11,706 | 13,146 | 13,189 | 26,091 | 27,749 | 10,964 |
Interest Expense | -528 | -459 | -390 | -335 | -342 | -399 |
Interest & Investment Income | 4,811 | 4,376 | 3,723 | 3,634 | 2,771 | 2,297 |
Earnings From Equity Investments | 152 | 262 | 150 | 62 | 228 | 200 |
Currency Exchange Gain (Loss) | - | - | - | -128 | - | - |
Other Non Operating Income (Expenses) | 23 | 171 | 207 | -209 | 15 | 490 |
EBT Excluding Unusual Items | 16,164 | 17,496 | 16,879 | 29,115 | 30,421 | 13,552 |
Gain (Loss) on Sale of Investments | 4,446 | 1,725 | 1,761 | 13,433 | 1,657 | 127 |
Gain (Loss) on Sale of Assets | 38 | 144 | 34 | 840 | 28 | 141 |
Asset Writedown | -1,528 | -1,404 | -690 | -1,863 | -1,406 | -355 |
Legal Settlements | - | - | - | -217 | - | - |
Other Unusual Items | 12,365 | 12,154 | 149 | -150 | 1 | 1 |
Pretax Income | 31,485 | 30,115 | 18,133 | 41,158 | 30,701 | 13,466 |
Income Tax Expense | 9,248 | 8,982 | 4,713 | 13,299 | 7,387 | 4,053 |
Earnings From Continuing Operations | 22,237 | 21,133 | 13,420 | 27,859 | 23,314 | 9,413 |
Minority Interest in Earnings | -1,000 | -1,068 | -930 | -5,404 | -3,611 | -959 |
Net Income | 21,237 | 20,065 | 12,490 | 22,455 | 19,703 | 8,454 |
Net Income to Common | 21,237 | 20,065 | 12,490 | 22,455 | 19,703 | 8,454 |
Net Income Growth | 69.23% | 60.65% | -44.38% | 13.97% | 133.06% | -5.55% |
Shares Outstanding (Basic) | 77 | 78 | 79 | 80 | 81 | 83 |
Shares Outstanding (Diluted) | 77 | 78 | 79 | 80 | 81 | 83 |
Shares Change (YoY) | -1.94% | -1.39% | -1.15% | -1.69% | -2.27% | -1.84% |
EPS (Basic) | 276.44 | 257.32 | 158.00 | 281.09 | 242.55 | 101.72 |
EPS (Diluted) | 276.31 | 257.12 | 157.82 | 280.46 | 241.94 | 101.45 |
EPS Growth | 72.59% | 62.92% | -43.73% | 15.92% | 138.48% | -3.78% |
Free Cash Flow | 1,740 | 18,484 | -487 | 17,963 | 25,205 | 4,817 |
Free Cash Flow Per Share | 22.64 | 236.86 | -6.15 | 224.35 | 309.49 | 57.80 |
Dividend Per Share | 104.000 | 103.000 | 101.000 | 100.000 | 97.000 | 48.000 |
Dividend Growth | 2.97% | 1.98% | 1.00% | 3.09% | 102.08% | 29.73% |
Gross Margin | 24.04% | 11.99% | 12.07% | 15.90% | 16.60% | 10.78% |
Operating Margin | 5.96% | 6.80% | 7.14% | 11.65% | 11.99% | 5.71% |
Profit Margin | 10.81% | 10.38% | 6.76% | 10.03% | 8.51% | 4.40% |
Free Cash Flow Margin | 0.89% | 9.56% | -0.26% | 8.02% | 10.89% | 2.51% |
EBITDA | 22,771 | 23,688 | 23,180 | 36,123 | 37,619 | 20,074 |
EBITDA Margin | 11.59% | 12.25% | 12.55% | 16.13% | 16.25% | 10.45% |
D&A For EBITDA | 11,065 | 10,542 | 9,991 | 10,032 | 9,870 | 9,110 |
EBIT | 11,706 | 13,146 | 13,189 | 26,091 | 27,749 | 10,964 |
EBIT Margin | 5.96% | 6.80% | 7.14% | 11.65% | 11.99% | 5.71% |
Effective Tax Rate | 29.37% | 29.83% | 25.99% | 32.31% | 24.06% | 30.10% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.