Sugimura Warehouse Co., Ltd. (TYO:9307)
Japan · Delayed Price · Currency is JPY 1,004.00
+1.00 (0.10%)
Jan 23, 2026, 12:30 PM JST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| 11,188 | 11,235 | 10,850 | 10,553 | 10,191 | 10,204 | Upgrade | |
Revenue Growth (YoY) | 1.23% | 3.55% | 2.81% | 3.55% | -0.13% | -0.60% | Upgrade |
Cost of Revenue | 8,586 | 8,620 | 8,428 | 8,396 | 8,040 | 7,975 | Upgrade |
Gross Profit | 2,602 | 2,615 | 2,422 | 2,157 | 2,151 | 2,229 | Upgrade |
Selling, General & Admin | 1,018 | 1,006 | 885 | 860 | 820 | 886 | Upgrade |
Other Operating Expenses | 57 | 57 | 56 | 55 | 52 | 58 | Upgrade |
Operating Expenses | 1,261 | 1,249 | 1,130 | 1,105 | 976 | 966 | Upgrade |
Operating Income | 1,341 | 1,366 | 1,292 | 1,052 | 1,175 | 1,263 | Upgrade |
Interest Expense | -36 | -39 | -46 | -53 | -63 | -82 | Upgrade |
Interest & Investment Income | 41 | 36 | 30 | 31 | 25 | 28 | Upgrade |
Other Non Operating Income (Expenses) | 20 | 17 | 10 | 7 | 5 | 10 | Upgrade |
EBT Excluding Unusual Items | 1,366 | 1,380 | 1,286 | 1,037 | 1,142 | 1,219 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 56 | -2 | 279 | Upgrade |
Gain (Loss) on Sale of Assets | - | -1 | 8 | - | - | - | Upgrade |
Asset Writedown | -11 | - | - | -14 | -7 | -22 | Upgrade |
Pretax Income | 1,355 | 1,379 | 1,294 | 1,079 | 1,133 | 1,476 | Upgrade |
Income Tax Expense | 447 | 462 | 431 | 363 | 333 | 481 | Upgrade |
Net Income | 908 | 917 | 863 | 716 | 800 | 995 | Upgrade |
Net Income to Common | 908 | 917 | 863 | 716 | 800 | 995 | Upgrade |
Net Income Growth | 0.22% | 6.26% | 20.53% | -10.50% | -19.60% | 7.68% | Upgrade |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade |
Shares Change (YoY) | -0.01% | 0.04% | -0.03% | 0.03% | -0.02% | -0.04% | Upgrade |
EPS (Basic) | 55.56 | 56.09 | 52.81 | 43.84 | 49.02 | 61.04 | Upgrade |
EPS (Diluted) | 55.56 | 56.09 | 52.81 | 43.84 | 48.97 | 60.93 | Upgrade |
EPS Growth | 0.23% | 6.21% | 20.47% | -10.48% | -19.63% | 7.78% | Upgrade |
Free Cash Flow | 1,420 | 1,701 | 1,688 | 1,497 | 1,274 | 294 | Upgrade |
Free Cash Flow Per Share | 86.88 | 104.05 | 103.30 | 91.58 | 77.96 | 17.99 | Upgrade |
Dividend Per Share | 12.000 | 12.000 | 10.000 | 8.000 | 7.500 | 8.000 | Upgrade |
Dividend Growth | - | 20.00% | 25.00% | 6.67% | -6.25% | 6.67% | Upgrade |
Gross Margin | 23.26% | 23.28% | 22.32% | 20.44% | 21.11% | 21.84% | Upgrade |
Operating Margin | 11.99% | 12.16% | 11.91% | 9.97% | 11.53% | 12.38% | Upgrade |
Profit Margin | 8.12% | 8.16% | 7.95% | 6.78% | 7.85% | 9.75% | Upgrade |
Free Cash Flow Margin | 12.69% | 15.14% | 15.56% | 14.19% | 12.50% | 2.88% | Upgrade |
EBITDA | 2,265 | 2,285 | 2,241 | 1,948 | 2,024 | 2,049 | Upgrade |
EBITDA Margin | 20.24% | 20.34% | 20.65% | 18.46% | 19.86% | 20.08% | Upgrade |
D&A For EBITDA | 924 | 919 | 949 | 896 | 849 | 786 | Upgrade |
EBIT | 1,341 | 1,366 | 1,292 | 1,052 | 1,175 | 1,263 | Upgrade |
EBIT Margin | 11.99% | 12.16% | 11.91% | 9.97% | 11.53% | 12.38% | Upgrade |
Effective Tax Rate | 32.99% | 33.50% | 33.31% | 33.64% | 29.39% | 32.59% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.