Sugimura Warehouse Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	11,242	11,235	10,850	10,553	10,191
Revenue Growth (YoY)	0.06%	3.55%	2.81%	3.55%	-0.13%
Cost of Revenue	8,589	8,620	8,428	8,396	8,040
Gross Profit	2,653	2,615	2,422	2,157	2,151
Selling, General & Admin	1,242	1,006	885	860	820
Other Operating Expenses	-	57	56	55	52
Operating Expenses	1,242	1,249	1,130	1,105	976
Operating Income	1,411	1,366	1,292	1,052	1,175
Interest Expense	-33	-39	-46	-53	-63
Interest & Investment Income	47	36	30	31	25
Other Non Operating Income (Expenses)	14	17	10	7	5
EBT Excluding Unusual Items	1,439	1,380	1,286	1,037	1,142
Gain (Loss) on Sale of Investments	-	-	-	56	-2
Gain (Loss) on Sale of Assets	-3	-1	8	-	-
Asset Writedown	-11	-	-	-14	-7
Pretax Income	1,425	1,379	1,294	1,079	1,133
Income Tax Expense	458	462	431	363	333
Net Income	967	917	863	716	800
Net Income to Common	967	917	863	716	800
Net Income Growth	5.45%	6.26%	20.53%	-10.50%	-19.60%
Shares Outstanding (Basic)	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16
Shares Change (YoY)	-0.05%	0.04%	-0.03%	0.03%	-0.02%
EPS (Basic)	59.18	56.09	52.81	43.84	49.02
EPS (Diluted)	59.18	56.09	52.81	43.84	48.97
EPS Growth	5.50%	6.21%	20.47%	-10.48%	-19.63%
Free Cash Flow	1,271	1,701	1,688	1,497	1,274
Free Cash Flow Per Share	77.78	104.05	103.30	91.58	77.96
Dividend Per Share	-	12.000	10.000	8.000	7.500
Dividend Growth	-	20.00%	25.00%	6.67%	-6.25%
Gross Margin	23.60%	23.28%	22.32%	20.44%	21.11%
Operating Margin	12.55%	12.16%	11.91%	9.97%	11.53%
Profit Margin	8.60%	8.16%	7.95%	6.78%	7.85%
Free Cash Flow Margin	11.31%	15.14%	15.56%	14.19%	12.50%
EBITDA	2,333	2,285	2,241	1,948	2,024
EBITDA Margin	20.75%	20.34%	20.65%	18.46%	19.86%
D&A For EBITDA	922	919	949	896	849
EBIT	1,411	1,366	1,292	1,052	1,175
EBIT Margin	12.55%	12.16%	11.91%	9.97%	11.53%
Effective Tax Rate	32.14%	33.50%	33.31%	33.64%	29.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.