The Sumitomo Warehouse Co., Ltd. (TYO:9303)
Japan · Delayed Price · Currency is JPY 4,195.00
+35.00 (0.84%)
Aug 24, 2026, 3:30 PM JST
The Sumitomo Warehouse Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 191,053 | 188,621 | 185,653 | 176,570 | 217,043 | 224,785 |
Other Revenue | 7,754 | 7,623 | 7,745 | 8,091 | 6,905 | 6,676 |
| 198,807 | 196,244 | 193,398 | 184,661 | 223,948 | 231,461 | |
Revenue Growth | 2.02% | 1.47% | 4.73% | -17.54% | -3.25% | 20.54% |
Cost of Revenue | 175,958 | 174,259 | 170,202 | 162,370 | 188,335 | 193,034 |
Gross Profit | 22,849 | 21,985 | 23,196 | 22,291 | 35,613 | 38,427 |
Selling, General & Admin | 10,563 | 10,570 | 9,920 | 9,102 | 9,500 | 10,661 |
Amortization of Goodwill & Intangibles | - | - | - | - | 22 | 17 |
Operating Expenses | 10,664 | 10,570 | 10,050 | 9,102 | 9,522 | 10,678 |
Operating Income | 12,185 | 11,415 | 13,146 | 13,189 | 26,091 | 27,749 |
Interest Expense | -674 | -603 | -459 | -390 | -335 | -342 |
Interest & Investment Income | 5,341 | 4,698 | 4,376 | 3,723 | 3,634 | 2,771 |
Earnings From Equity Investments | 79 | 115 | 262 | 150 | 62 | 228 |
Currency Exchange Gain (Loss) | - | - | - | - | -128 | - |
Other Non Operating Income (Expenses) | 116 | 183 | 171 | 207 | -209 | 15 |
EBT Excluding Unusual Items | 17,047 | 15,808 | 17,496 | 16,879 | 29,115 | 30,421 |
Gain (Loss) on Sale of Investments | 7,867 | 5,618 | 1,725 | 1,761 | 13,433 | 1,657 |
Gain (Loss) on Sale of Assets | 1,719 | 852 | 144 | 34 | 840 | 28 |
Asset Writedown | -1,151 | -1,246 | -1,404 | -690 | -1,863 | -1,406 |
Legal Settlements | - | - | - | - | -217 | - |
Other Unusual Items | 4,920 | 5,132 | 12,154 | 149 | -150 | 1 |
Pretax Income | 30,402 | 26,164 | 30,115 | 18,133 | 41,158 | 30,701 |
Income Tax Expense | 8,890 | 7,481 | 8,982 | 4,713 | 13,299 | 7,387 |
Earnings From Continuing Operations | 21,512 | 18,683 | 21,133 | 13,420 | 27,859 | 23,314 |
Minority Interest in Earnings | -1,026 | -1,015 | -1,068 | -930 | -5,404 | -3,611 |
Net Income | 20,486 | 17,668 | 20,065 | 12,490 | 22,455 | 19,703 |
Net Income to Common | 20,486 | 17,668 | 20,065 | 12,490 | 22,455 | 19,703 |
Net Income Growth | 2.70% | -11.95% | 60.65% | -44.38% | 13.97% | 133.06% |
Shares Outstanding (Basic) | 76 | 77 | 78 | 79 | 80 | 81 |
Shares Outstanding (Diluted) | 76 | 77 | 78 | 79 | 80 | 81 |
Shares Change | -2.33% | -1.87% | -1.39% | -1.15% | -1.69% | -2.27% |
EPS (Basic) | 268.62 | 230.86 | 257.32 | 158.00 | 281.09 | 242.55 |
EPS (Diluted) | 268.47 | 230.72 | 257.12 | 157.82 | 280.46 | 241.94 |
EPS Growth | 4.52% | -10.27% | 62.92% | -43.73% | 15.92% | 138.48% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 5,844 | 2,525 | 18,484 | -487 | 17,963 | 25,205 |
Free Cash Flow Per Share | 77.04 | 32.97 | 236.86 | -6.15 | 224.35 | 309.49 |
Dividend Per Share | 103.000 | 103.000 | 103.000 | 101.000 | 100.000 | 97.000 |
Dividend Growth | 0% | 0% | 1.98% | 1.00% | 3.09% | 102.08% |
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% |
Profit Margin | 10.30% | 9.00% | 10.38% | 6.76% | 10.03% | 8.51% |
Free Cash Flow Margin | 2.94% | 1.29% | 9.56% | -0.26% | 8.02% | 10.89% |
EBITDA | 23,343 | 22,544 | 23,688 | 23,180 | 36,123 | 37,619 |
EBITDA Margin | - | 11.49% | 12.25% | 12.55% | 16.13% | 16.25% |
D&A For EBITDA | 11,158 | 11,129 | 10,542 | 9,991 | 10,032 | 9,870 |
EBIT | 12,185 | 11,415 | 13,146 | 13,189 | 26,091 | 27,749 |
EBIT Margin | - | 5.82% | 6.80% | 7.14% | 11.65% | 11.99% |
Effective Tax Rate | - | 28.59% | 29.83% | 25.99% | 32.31% | 24.06% |