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

The Sumitomo Warehouse Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	185,653	176,570	217,043	224,785	185,779
Other Revenue	7,741	8,091	6,905	6,676	6,245
Revenue	193,394	184,661	223,948	231,461	192,024
Revenue Growth (YoY)	4.73%	-17.54%	-3.25%	20.54%	0.16%
Cost of Revenue	146,364	162,370	188,335	193,034	171,328
Gross Profit	47,030	22,291	35,613	38,427	20,696
Selling, General & Admin	5,925	9,102	9,500	10,661	9,715
Other Operating Expenses	17,684	-	-	-	-
Operating Expenses	33,754	9,102	9,522	10,678	9,732
Operating Income	13,276	13,189	26,091	27,749	10,964
Interest Expense	-459	-390	-335	-342	-399
Interest & Investment Income	4,376	3,723	3,634	2,771	2,297
Earnings From Equity Investments	262	150	62	228	200
Currency Exchange Gain (Loss)	-	-	-128	-	-
Other Non Operating Income (Expenses)	41	207	-209	15	490
EBT Excluding Unusual Items	17,496	16,879	29,115	30,421	13,552
Gain (Loss) on Sale of Investments	1,725	1,761	13,433	1,657	127
Gain (Loss) on Sale of Assets	144	34	840	28	141
Asset Writedown	-1,404	-690	-1,863	-1,406	-355
Legal Settlements	-	-	-217	-	-
Other Unusual Items	12,153	149	-150	1	1
Pretax Income	30,114	18,133	41,158	30,701	13,466
Income Tax Expense	8,981	4,713	13,299	7,387	4,053
Earnings From Continuing Operations	21,133	13,420	27,859	23,314	9,413
Minority Interest in Earnings	-1,068	-930	-5,404	-3,611	-959
Net Income	20,065	12,490	22,455	19,703	8,454
Net Income to Common	20,065	12,490	22,455	19,703	8,454
Net Income Growth	60.65%	-44.38%	13.97%	133.06%	-5.55%
Shares Outstanding (Basic)	78	79	80	81	83
Shares Outstanding (Diluted)	78	79	80	81	83
Shares Change (YoY)	-1.39%	-1.15%	-1.69%	-2.27%	-1.84%
EPS (Basic)	257.32	158.00	281.09	242.55	101.72
EPS (Diluted)	257.12	157.82	280.46	241.94	101.45
EPS Growth	62.92%	-43.73%	15.92%	138.48%	-3.78%
Free Cash Flow	18,484	-487	17,963	25,205	4,817
Free Cash Flow Per Share	236.86	-6.15	224.35	309.49	57.80
Dividend Per Share	103.000	101.000	100.000	97.000	48.000
Dividend Growth	1.98%	1.00%	3.09%	102.08%	29.73%
Gross Margin	24.32%	12.07%	15.90%	16.60%	10.78%
Operating Margin	6.87%	7.14%	11.65%	11.99%	5.71%
Profit Margin	10.38%	6.76%	10.03%	8.51%	4.40%
Free Cash Flow Margin	9.56%	-0.26%	8.02%	10.89%	2.51%
EBITDA	23,818	23,180	36,123	37,619	20,074
EBITDA Margin	12.32%	12.55%	16.13%	16.25%	10.45%
D&A For EBITDA	10,542	9,991	10,032	9,870	9,110
EBIT	13,276	13,189	26,091	27,749	10,964
EBIT Margin	6.87%	7.14%	11.65%	11.99%	5.71%
Effective Tax Rate	29.82%	25.99%	32.31%	24.06%	30.10%
Revenue as Reported	193,398	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.