The Sumitomo Warehouse Co., Ltd. (TYO:9303)
4,070.00
-60.00 (-1.45%)
Jul 31, 2026, 3:30 PM JST
The Sumitomo Warehouse Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 196,244 | 196,244 | 193,398 | 184,661 | 223,948 | 231,461 |
Revenue Growth | 1.47% | 1.47% | 4.73% | -17.54% | -3.25% | 20.54% |
Gross Profit Gross Profit Growth | 21,985 | 21,985 | 23,196 | 22,291 | 35,613 | 38,427 |
Operating Income Operating Income Growth | 11,415 | 11,415 | 13,146 | 13,189 | 26,091 | 27,749 |
Net Income Net Income Growth | 17,668 | 17,668 | 20,065 | 12,490 | 22,455 | 19,703 |
Earnings Per Share EPS Growth | 230.72 | 230.72 | 257.12 | 157.82 | 280.46 | 241.94 |
EPS Growth | -10.27% | -10.27% | 62.92% | -43.73% | 15.92% | 138.48% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Real Estate Business Real Estate Business Growth | 10,930 | 10,930 | 11,274 | 11,360 | 10,674 | 10,673 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -604 | -604 | -585 | -567 | -1,901 | -3,145 |
Logistics Business Logistics Business Growth | 185,918 | 185,918 | 182,710 | 173,868 | 193,706 | 178,347 |
Total Total Growth | 196,244 | 196,244 | 193,399 | 184,661 | 223,947 | 231,460 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 42,376 | 42,376 | 47,850 | 52,214 | 48,994 | 43,067 |
Total Debt Total Debt Growth | 78,494 | 78,494 | 79,410 | 91,180 | 82,411 | 86,099 |
Net Cash (Debt) Net Cash Growth | -36,118 | -36,118 | -31,560 | -38,966 | -33,417 | -43,032 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -471.66 | -471.66 | -404.42 | -492.36 | -417.37 | -528.39 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 28,162 | 28,162 | 31,733 | 22,034 | 29,816 | 31,418 |
Capital Expenditures CapEx Growth | -25,637 | -25,637 | -13,249 | -22,521 | -11,853 | -6,213 |
Free Cash Flow Free Cash Flow Growth | 2,525 | 2,525 | 18,484 | -487 | 17,963 | 25,205 |
Free Cash Flow Growth | -86.34% | -86.34% | - | - | -28.73% | 423.25% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 103.000 | 103.000 | 103.000 | 101.000 | 100.000 | 97.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 17.64 | 17.15 | 10.65 | 16.02 | 7.55 | 9.43 |
Forward PE | 17.41 | 18.59 | 14.78 | 16.61 | 12.19 | 12.20 |
P/FCF Ratio | 122.57 | 119.98 | 11.56 | - | 9.44 | 7.37 |
PS Ratio | 1.58 | 1.54 | 1.11 | 1.08 | 0.76 | 0.80 |