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  1. JP-listed companies
  2. The Sumitomo Warehouse Co.,Ltd.
  3. Financials
  4. Long-term debt, current

The Sumitomo Warehouse Co.,Ltd. (9303)

Market cap
¥298.8B
P/E ratio
17.1x
Sumitomo Warehouse provides comprehensive logistics services including warehousing, shipping, and transportation, plus real estate leasing and management.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20265,000-23.08%
Mar 31, 20256,500-18.75%
Mar 31, 20238,000+700.00%
Mar 31, 20221,000-84.13%
Mar 31, 20216,300-42.73%
Mar 31, 202011,000+57.14%
Mar 31, 20197,000-12.50%
Mar 31, 20188,000+60.00%
Mar 31, 20175,000-23.08%
Mar 31, 20156,500

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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