Sugimura Warehouse Co., Ltd. (TYO:9307)
Japan
· Delayed Price · Currency is JPY 1,000.00
+21.00 (2.15%)
Mar 10, 2026, 3:30 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 11,284 | 11,235 | 10,850 | 10,553 | 10,191 | 10,204 | Upgrade
|
| Revenue Growth (YoY) | 1.27% | 3.55% | 2.81% | 3.55% | -0.13% | -0.60% | Upgrade
|
| Cost of Revenue | 8,620 | 8,620 | 8,428 | 8,396 | 8,040 | 7,975 | Upgrade
|
| Gross Profit | 2,664 | 2,615 | 2,422 | 2,157 | 2,151 | 2,229 | Upgrade
|
| Selling, General & Admin | 1,010 | 1,006 | 885 | 860 | 820 | 886 | Upgrade
|
| Other Operating Expenses | 57 | 57 | 56 | 55 | 52 | 58 | Upgrade
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| Operating Expenses | 1,253 | 1,249 | 1,130 | 1,105 | 976 | 966 | Upgrade
|
| Operating Income | 1,411 | 1,366 | 1,292 | 1,052 | 1,175 | 1,263 | Upgrade
|
| Interest Expense | -34 | -39 | -46 | -53 | -63 | -82 | Upgrade
|
| Interest & Investment Income | 47 | 36 | 30 | 31 | 25 | 28 | Upgrade
|
| Other Non Operating Income (Expenses) | 22 | 17 | 10 | 7 | 5 | 10 | Upgrade
|
| EBT Excluding Unusual Items | 1,446 | 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 | 1,435 | 1,379 | 1,294 | 1,079 | 1,133 | 1,476 | Upgrade
|
| Income Tax Expense | 471 | 462 | 431 | 363 | 333 | 481 | Upgrade
|
| Net Income | 964 | 917 | 863 | 716 | 800 | 995 | Upgrade
|
| Net Income to Common | 964 | 917 | 863 | 716 | 800 | 995 | Upgrade
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| Net Income Growth | 5.24% | 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) | -0.03% | 0.04% | -0.03% | 0.03% | -0.02% | -0.04% | Upgrade
|
| EPS (Basic) | 58.99 | 56.09 | 52.81 | 43.84 | 49.02 | 61.04 | Upgrade
|
| EPS (Diluted) | 58.99 | 56.09 | 52.81 | 43.84 | 48.97 | 60.93 | Upgrade
|
| EPS Growth | 5.27% | 6.21% | 20.47% | -10.48% | -19.63% | 7.78% | Upgrade
|
| Free Cash Flow | - | 1,701 | 1,688 | 1,497 | 1,274 | 294 | Upgrade
|
| Free Cash Flow Per Share | - | 104.05 | 103.30 | 91.58 | 77.96 | 17.99 | Upgrade
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| Dividend Per Share | 7.000 | 12.000 | 10.000 | 8.000 | 7.500 | 8.000 | Upgrade
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| Dividend Growth | -41.67% | 20.00% | 25.00% | 6.67% | -6.25% | 6.67% | Upgrade
|
| Gross Margin | 23.61% | 23.28% | 22.32% | 20.44% | 21.11% | 21.84% | Upgrade
|
| Operating Margin | 12.50% | 12.16% | 11.91% | 9.97% | 11.53% | 12.38% | Upgrade
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| Profit Margin | 8.54% | 8.16% | 7.95% | 6.78% | 7.85% | 9.75% | Upgrade
|
| Free Cash Flow Margin | - | 15.14% | 15.56% | 14.19% | 12.50% | 2.88% | Upgrade
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| EBITDA | 2,308 | 2,285 | 2,241 | 1,948 | 2,024 | 2,049 | Upgrade
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| EBITDA Margin | 20.45% | 20.34% | 20.65% | 18.46% | 19.86% | 20.08% | Upgrade
|
| D&A For EBITDA | 896.5 | 919 | 949 | 896 | 849 | 786 | Upgrade
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| EBIT | 1,411 | 1,366 | 1,292 | 1,052 | 1,175 | 1,263 | Upgrade
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| EBIT Margin | 12.50% | 12.16% | 11.91% | 9.97% | 11.53% | 12.38% | Upgrade
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| Effective Tax Rate | 32.82% | 33.50% | 33.31% | 33.64% | 29.39% | 32.59% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.