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  1. JP-listed companies
  2. The Sumitomo Warehouse Co.,Ltd.
  3. Financials
  4. Free cash flow

The Sumitomo Warehouse Co.,Ltd. (9303)

Market cap
¥301.3B
P/E ratio
17.1x
Sumitomo Warehouse provides comprehensive logistics services including warehousing, shipping, and transportation, plus real estate leasing and management.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202518,484-3895.48%
Mar 31, 2024-487-102.71%
Mar 31, 202317,963-28.73%
Mar 31, 202225,205+423.25%
Mar 31, 20214,817-212.52%
Mar 31, 2020-4,281-1018.67%
Mar 31, 2019466-95.77%
Mar 31, 201811,007+120.01%
Mar 31, 20175,003-33.40%
Mar 31, 20167,512+233.42%
Mar 31, 20152,253

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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