Sugimura Warehouse Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	11,284	11,235	10,850	10,553	10,191	10,204
Revenue Growth (YoY)	1.27%	3.55%	2.81%	3.55%	-0.13%	-0.60%
Cost of Revenue	8,620	8,620	8,428	8,396	8,040	7,975
Gross Profit	2,664	2,615	2,422	2,157	2,151	2,229
Selling, General & Admin	1,010	1,006	885	860	820	886
Other Operating Expenses	57	57	56	55	52	58
Operating Expenses	1,253	1,249	1,130	1,105	976	966
Operating Income	1,411	1,366	1,292	1,052	1,175	1,263
Interest Expense	-34	-39	-46	-53	-63	-82
Interest & Investment Income	47	36	30	31	25	28
Other Non Operating Income (Expenses)	22	17	10	7	5	10
EBT Excluding Unusual Items	1,446	1,380	1,286	1,037	1,142	1,219
Gain (Loss) on Sale of Investments	-	-	-	56	-2	279
Gain (Loss) on Sale of Assets	-	-1	8	-	-	-
Asset Writedown	-11	-	-	-14	-7	-22
Pretax Income	1,435	1,379	1,294	1,079	1,133	1,476
Income Tax Expense	471	462	431	363	333	481
Net Income	964	917	863	716	800	995
Net Income to Common	964	917	863	716	800	995
Net Income Growth	5.24%	6.26%	20.53%	-10.50%	-19.60%	7.68%
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
Shares Change (YoY)	-0.03%	0.04%	-0.03%	0.03%	-0.02%	-0.04%
EPS (Basic)	58.99	56.09	52.81	43.84	49.02	61.04
EPS (Diluted)	58.99	56.09	52.81	43.84	48.97	60.93
EPS Growth	5.27%	6.21%	20.47%	-10.48%	-19.63%	7.78%
Free Cash Flow	-	1,701	1,688	1,497	1,274	294
Free Cash Flow Per Share	-	104.05	103.30	91.58	77.96	17.99
Dividend Per Share	7.000	12.000	10.000	8.000	7.500	8.000
Dividend Growth	-41.67%	20.00%	25.00%	6.67%	-6.25%	6.67%
Gross Margin	23.61%	23.28%	22.32%	20.44%	21.11%	21.84%
Operating Margin	12.50%	12.16%	11.91%	9.97%	11.53%	12.38%
Profit Margin	8.54%	8.16%	7.95%	6.78%	7.85%	9.75%
Free Cash Flow Margin	-	15.14%	15.56%	14.19%	12.50%	2.88%
EBITDA	2,308	2,285	2,241	1,948	2,024	2,049
EBITDA Margin	20.45%	20.34%	20.65%	18.46%	19.86%	20.08%
D&A For EBITDA	896.5	919	949	896	849	786
EBIT	1,411	1,366	1,292	1,052	1,175	1,263
EBIT Margin	12.50%	12.16%	11.91%	9.97%	11.53%	12.38%
Effective Tax Rate	32.82%	33.50%	33.31%	33.64%	29.39%	32.59%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.