The Sumitomo Warehouse Co., Ltd. (TYO:9303)
Japan flag Japan · Delayed Price · Currency is JPY
4,070.00
-60.00 (-1.45%)
Jul 31, 2026, 3:30 PM JST

The Sumitomo Warehouse 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
196,244196,244193,398184,661223,948231,461
Revenue Growth
1.47%1.47%4.73%-17.54%-3.25%20.54%
Gross Profit
21,98521,98523,19622,29135,61338,427
Operating Income
11,41511,41513,14613,18926,09127,749
Net Income
17,66817,66820,06512,49022,45519,703
Earnings Per Share
230.72230.72257.12157.82280.46241.94
EPS Growth
-10.27%-10.27%62.92%-43.73%15.92%138.48%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate Business
10,93010,93011,27411,36010,67410,673
Unallocated Adjustment Amount
-604-604-585-567-1,901-3,145
Logistics Business
185,918185,918182,710173,868193,706178,347
Total
196,244196,244193,399184,661223,947231,460

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
42,37642,37647,85052,21448,99443,067
Total Debt
78,49478,49479,41091,18082,41186,099
Net Cash (Debt)
-36,118-36,118-31,560-38,966-33,417-43,032
Net Cash Growth
------
Net Cash Per Share
-471.66-471.66-404.42-492.36-417.37-528.39

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
28,16228,16231,73322,03429,81631,418
Capital Expenditures
-25,637-25,637-13,249-22,521-11,853-6,213
Free Cash Flow
2,5252,52518,484-48717,96325,205
Free Cash Flow Growth
-86.34%-86.34%---28.73%423.25%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.20%11.20%11.99%12.07%15.90%16.60%
Operating Margin
5.82%5.82%6.80%7.14%11.65%11.99%
Pretax Margin
13.33%13.33%15.57%9.82%18.38%13.26%
Profit Margin
9.00%9.00%10.38%6.76%10.03%8.51%
FCF Margin
1.29%1.29%9.56%-0.26%8.02%10.89%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
103.000103.000103.000101.000100.00097.000
Dividend Per Share Growth
-0.96%0%1.98%1.00%3.09%102.08%
Dividend Yield
2.53%2.55%3.84%4.20%5.11%4.91%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.6417.1510.6516.027.559.43
Forward PE
17.4118.5914.7816.6112.1912.20
P/FCF Ratio
122.57119.9811.56-9.447.37
PS Ratio
1.581.541.111.080.760.80