The Sumitomo Warehouse Co., Ltd. (TYO:9303)
Japan flag Japan · Delayed Price · Currency is JPY
4,140.00
+15.00 (0.36%)
Sep 14, 2026, 2:31 PM JST

The Sumitomo Warehouse Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
198,807196,244193,398184,661223,948231,461
Revenue Growth
2.02%1.47%4.73%-17.54%-3.25%20.54%
Gross Profit
22,84921,98523,19622,29135,61338,427
Operating Income
12,18511,41513,14613,18926,09127,749
Net Income
20,48617,66820,06512,49022,45519,703
Earnings Per Share
268.47230.72257.12157.82280.46241.94
EPS Growth
4.52%-10.27%62.92%-43.73%15.92%138.48%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate Business
11,17110,93011,27411,36010,67410,673
Logistics Business
188,252185,918182,710173,868193,706178,347
Unallocated Adjustment Amount
-616-604-585-567-1,901-3,145
Total
198,807196,244193,399184,661223,947231,460

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
39,59042,37647,85052,21448,99443,067
Total Debt
74,16178,49479,41091,18082,41186,099
Net Cash (Debt)
-34,571-36,118-31,560-38,966-33,417-43,032
Net Cash Growth
------
Net Cash Per Share
-455.76-471.66-404.42-492.36-417.37-528.39

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
27,68228,16231,73322,03429,81631,418
Capital Expenditures
-21,838-25,637-13,249-22,521-11,853-6,213
Free Cash Flow
5,8442,52518,484-48717,96325,205
Free Cash Flow Growth
-64.19%-86.34%---28.73%423.25%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-11.20%11.99%12.07%15.90%16.60%
Operating Margin
6.13%5.82%6.80%7.14%11.65%11.99%
Pretax Margin
15.29%13.33%15.57%9.82%18.38%13.26%
Profit Margin
10.30%9.00%10.38%6.76%10.03%8.51%
FCF Margin
2.94%1.29%9.56%-0.26%8.02%10.89%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
2.43%2.55%3.84%4.20%5.11%4.91%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.3717.4110.6516.027.559.43
Forward PE
17.2218.5914.7816.6112.1912.20
P/FCF Ratio
53.54121.7911.56-9.447.37
PS Ratio
1.571.571.111.080.760.80