Sugimura Warehouse Co., Ltd. (TYO:9307)
Japan · Delayed Price · Currency is JPY 1,040.00
+19.00 (1.86%)
Jul 29, 2026, 3:30 PM JST
Sugimura Warehouse Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 11,242 | 11,242 | 11,235 | 10,850 | 10,553 | 10,191 |
Revenue Growth | 0.06% | 0.06% | 3.55% | 2.81% | 3.55% | -0.13% |
Gross Profit Gross Profit Growth | 2,653 | 2,653 | 2,615 | 2,422 | 2,157 | 2,151 |
Operating Income Operating Income Growth | 1,411 | 1,411 | 1,366 | 1,292 | 1,052 | 1,175 |
Net Income Net Income Growth | 967 | 967 | 917 | 863 | 716 | 800 |
Earnings Per Share EPS Growth | 59.18 | 59.18 | 56.09 | 52.81 | 43.84 | 48.97 |
EPS Growth | 5.50% | 5.50% | 6.21% | 20.47% | -10.48% | -19.63% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -145.73 | -145.73 | -144.73 | -144.71 | -149.24 | -202.5 |
Real Estate Business Real Estate Business Growth | 1,450 | 1,450 | 1,436 | 1,413 | 1,406 | 1,439 |
Logistics Business Logistics Business Growth | 9,596 | 9,596 | 9,605 | 9,227 | 8,923 | 8,559 |
Other Business Other Business Growth | 342.7 | 342.7 | 338.39 | 355.38 | 373.63 | 396.8 |
Total Total Growth | 11,242 | 11,242 | 11,235 | 10,851 | 10,554 | 10,192 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 5,665 | 5,665 | 5,216 | 4,259 | 3,555 | 2,908 |
Total Debt Total Debt Growth | 2,399 | 2,399 | 2,902 | 3,396 | 4,201 | 4,959 |
Net Cash (Debt) Net Cash Growth | 3,266 | 3,266 | 2,314 | 863 | -646 | -2,051 |
Net Cash Growth | 41.14% | 41.14% | 168.13% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 199.87 | 199.87 | 141.54 | 52.81 | -39.52 | -125.50 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash Flow Operating Cash Flow Growth | 1,880 | 1,880 | 1,946 | 2,101 | 1,849 | 1,564 |
Capital Expenditures CapEx Growth | -609 | -609 | -245 | -413 | -352 | -290 |
Free Cash Flow Free Cash Flow Growth | 1,271 | 1,271 | 1,701 | 1,688 | 1,497 | 1,274 |
Free Cash Flow Growth | -25.28% | -25.28% | 0.77% | 12.76% | 17.50% | 333.33% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 23.60% | 23.60% | 23.28% | 22.32% | 20.44% | 21.11% |
Operating Margin | 12.55% | 12.55% | 12.16% | 11.91% | 9.97% | 11.53% |
Pretax Margin | 12.68% | 12.68% | 12.27% | 11.93% | 10.22% | 11.12% |
Profit Margin | 8.60% | 8.60% | 8.16% | 7.95% | 6.78% | 7.85% |
FCF Margin | 11.31% | 11.31% | 15.14% | 15.56% | 14.19% | 12.50% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 |
Dividend Per Share Dividend Per Share Growth | 15.000 | 15.000 | 12.000 | 10.000 | 8.000 | 7.500 |
Dividend Per Share Growth | 0% | 25.00% | 20.00% | 25.00% | 6.67% | -6.25% |
Dividend Yield | 1.47% | 1.47% | 1.58% | 1.71% | 1.22% | 1.08% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 |
PE Ratio | 17.57 | 17.21 | 13.74 | 11.50 | 15.79 | 15.11 |
P/FCF Ratio | 13.34 | 13.10 | 7.41 | 5.88 | 7.55 | 9.49 |
PS Ratio | 1.51 | 1.48 | 1.12 | 0.92 | 1.07 | 1.19 |