The Sumitomo Warehouse Co., Ltd. (TYO:9303)

The Sumitomo Warehouse Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	180,410	176,570	217,043	224,785	185,779	185,089
Other Revenue	7,270	8,091	6,905	6,676	6,245	6,632
Revenue	187,680	184,661	223,948	231,461	192,024	191,721
Revenue Growth (YoY)	0.46%	-17.54%	-3.25%	20.54%	0.16%	2.98%
Cost of Revenue	165,077	162,370	188,335	193,034	171,328	170,739
Gross Profit	22,603	22,291	35,613	38,427	20,696	20,982
Selling, General & Admin	9,574	9,102	9,500	10,661	9,715	9,863
Operating Expenses	9,692	9,102	9,522	10,678	9,732	9,880
Operating Income	12,911	13,189	26,091	27,749	10,964	11,102
Interest Expense	-432	-390	-335	-342	-399	-441
Interest & Investment Income	4,184	3,723	3,634	2,771	2,297	2,561
Earnings From Equity Investments	191	150	62	228	200	383
Currency Exchange Gain (Loss)	-	-	-128	-	-	-122
Other Non Operating Income (Expenses)	200	207	-209	15	490	112
EBT Excluding Unusual Items	17,054	16,879	29,115	30,421	13,552	13,595
Gain (Loss) on Sale of Investments	1,628	1,761	13,433	1,657	127	487
Gain (Loss) on Sale of Assets	147	34	840	28	141	38
Asset Writedown	-367	-690	-1,863	-1,406	-355	-258
Legal Settlements	-	-	-217	-	-	-
Other Unusual Items	1	149	-150	1	1	92
Pretax Income	18,463	18,133	41,158	30,701	13,466	13,954
Income Tax Expense	4,841	4,713	13,299	7,387	4,053	4,295
Earnings From Continuing Operations	13,622	13,420	27,859	23,314	9,413	9,659
Minority Interest in Earnings	-1,073	-930	-5,404	-3,611	-959	-708
Net Income	12,549	12,490	22,455	19,703	8,454	8,951
Net Income to Common	12,549	12,490	22,455	19,703	8,454	8,951
Net Income Growth	-0.03%	-44.38%	13.97%	133.06%	-5.55%	29.50%
Shares Outstanding (Basic)	78	79	80	81	83	85
Shares Outstanding (Diluted)	78	79	80	81	83	85
Shares Change (YoY)	-1.19%	-1.15%	-1.69%	-2.27%	-1.84%	-2.28%
EPS (Basic)	160.23	158.00	281.09	242.55	101.72	105.74
EPS (Diluted)	160.09	157.82	280.46	241.94	101.45	105.44
EPS Growth	1.17%	-43.73%	15.92%	138.48%	-3.78%	32.51%
Free Cash Flow	14,606	-487	17,963	25,205	4,817	-4,281
Free Cash Flow Per Share	186.34	-6.15	224.35	309.49	57.80	-50.43
Dividend Per Share	101.000	101.000	100.000	97.000	48.000	37.000
Dividend Growth	0.50%	1.00%	3.09%	102.08%	29.73%	23.33%
Gross Margin	12.04%	12.07%	15.90%	16.60%	10.78%	10.94%
Operating Margin	6.88%	7.14%	11.65%	11.99%	5.71%	5.79%
Profit Margin	6.69%	6.76%	10.03%	8.51%	4.40%	4.67%
Free Cash Flow Margin	7.78%	-0.26%	8.02%	10.89%	2.51%	-2.23%
EBITDA	23,183	23,180	36,123	37,619	20,074	19,463
EBITDA Margin	12.35%	12.55%	16.13%	16.25%	10.45%	10.15%
D&A For EBITDA	10,272	9,991	10,032	9,870	9,110	8,361
EBIT	12,911	13,189	26,091	27,749	10,964	11,102
EBIT Margin	6.88%	7.14%	11.65%	11.99%	5.71%	5.79%
Effective Tax Rate	26.22%	25.99%	32.31%	24.06%	30.10%	30.78%

Source: S&P Capital IQ. Standard template. Financial Sources.