- JP-listed companies
- The Sumitomo Warehouse Co.,Ltd.
The Sumitomo Warehouse Co.,Ltd.JP:9303
Market cap
¥213.5B
P/E ratio
15.9x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 10,246 | 10,396 | 11,028 | 12,559 | 11,586 | 13,026 | 11,162 | 13,955 | 13,466 | 30,702 | 41,159 | 18,134 |
| Depreciation | 6,973 | 6,960 | 7,334 | 7,730 | 7,736 | 7,473 | 7,424 | 8,344 | 9,093 | 9,853 | 10,010 | 9,991 |
| Impairment losses | 65 | - | 423 | 11 | - | - | 5,102 | - | - | 1,082 | 1,434 | - |
| Amortization of goodwill | 403 | 469 | 521 | 486 | 435 | 362 | 197 | 17 | 17 | 17 | 22 | - |
| Increase (decrease) in allowance for doubtful accounts | -37 | 65 | -28 | 32 | 62 | -37 | -4 | -22 | -17 | 78 | -17 | -6 |
| Increase (decrease) in retirement benefit liability | - | -314 | -267 | -41 | 453 | 449 | 238 | 112 | 278 | 238 | 265 | 225 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 17 | -8 | -24 | -27 | -22 | -3 | 13 | 2 | 1 | 18 | -2 | 21 |
| Increase (decrease) in provision for bonuses | - | 71 | 60 | 137 | -130 | 58 | 98 | 82 | 90 | 41 | -538 | 33 |
| Interest and dividend income | -1,365 | -1,546 | -1,679 | -1,811 | -1,943 | -2,200 | -2,448 | -2,562 | -2,297 | -2,771 | -3,635 | -3,723 |
| Interest expenses | 734 | 583 | 516 | 456 | 439 | 391 | 441 | 441 | 399 | 342 | 335 | 390 |
| Share of loss (profit) of entities accounted for using equity method | -11 | -179 | -218 | -181 | -384 | -466 | -276 | -383 | -200 | -228 | -62 | -150 |
| Loss (gain) on sale of non-current assets | -38 | -34 | -58 | -61 | -33 | -342 | -86 | -38 | -141 | -28 | -840 | -34 |
| Loss on retirement of non-current assets | 177 | 666 | 225 | 156 | 174 | 157 | 287 | 258 | 355 | 324 | 429 | 690 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | -299 | -3,142 | -521 | -36 | -1,616 | -249 | -1,761 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | -13,184 | - |
| Gain on surface rights | - | - | - | - | - | - | - | - | - | - | - | -149 |
| Commission expenses | - | - | - | - | - | - | - | - | - | - | 467 | 105 |
| Litigation expenses | - | - | - | - | - | - | - | - | - | - | 217 | - |
| Decrease (increase) in trade receivables | 683 | -854 | 215 | 594 | -729 | -1,338 | -1,834 | 596 | -1,203 | -5,880 | 675 | 2,734 |
| Increase (decrease) in trade payables | -696 | 543 | -588 | -818 | 963 | 594 | 1,179 | -1,307 | 1,572 | 1,776 | 515 | -347 |
| Increase (decrease) in deposits received | 289 | -4,185 | 556 | -796 | 117 | 110 | 292 | -106 | 397 | 979 | 461 | -865 |
| Other, net | 253 | -1,331 | 828 | -423 | 488 | 44 | -920 | 364 | 40 | -915 | -1,765 | 1,363 |
| Subtotal | 17,350 | 11,226 | 17,857 | 18,002 | 18,812 | 17,952 | 15,711 | 19,250 | 21,724 | 33,970 | 35,699 | 26,651 |
| Interest and dividends received | 1,382 | 1,663 | 1,857 | 1,886 | 1,956 | 2,282 | 2,687 | 2,933 | 2,425 | 3,007 | 3,673 | 3,740 |
| Interest paid | -762 | -640 | -525 | -460 | -440 | -397 | -454 | -450 | -408 | -340 | -342 | -385 |
| Payments for litigation expenses | - | - | - | - | - | - | - | - | - | - | -220 | - |
| Gain on surface rights income received | - | - | - | - | - | - | - | - | - | - | - | 149 |
| Income taxes paid | -3,897 | -3,663 | -3,215 | -3,566 | -4,100 | -3,197 | -3,945 | -6,757 | -3,136 | -5,218 | -8,993 | -9,647 |
| Income taxes refund | - | - | - | - | - | - | - | - | - | - | - | 1,526 |
| Net cash provided by (used in) operating activities | 14,073 | 9,265 | 16,471 | 15,861 | 16,629 | 16,639 | 13,999 | 14,975 | 20,605 | 31,418 | 29,816 | 22,034 |
| Payments into time deposits | -13,355 | -15,463 | -7,760 | -14,337 | -18,060 | -18,464 | -2,984 | -13,583 | -9,784 | -1,801 | -2,045 | -3,470 |
| Proceeds from withdrawal of time deposits | 16,294 | 14,332 | 10,755 | 6,499 | 24,454 | 10,388 | 13,405 | 15,741 | 9,353 | 2,170 | 1,870 | 1,800 |
| Purchase of property, plant and equipment | -10,568 | -9,663 | -14,218 | -8,349 | -11,626 | -5,632 | -13,533 | -19,256 | -15,788 | -6,213 | -11,853 | -22,521 |
| Proceeds from sale of property, plant and equipment | 119 | 129 | 78 | 205 | 46 | 1,281 | 133 | 43 | 150 | 33 | 4,366 | 32 |
| Purchase of intangible assets | -1,119 | -1,111 | -373 | -413 | -950 | -1,177 | -624 | -438 | -528 | -550 | -987 | -634 |
| Purchase of investment securities | -1,039 | -1,420 | -36 | -67 | -65 | -36 | -40 | -42 | -40 | -1,058 | -59 | -88 |
| Proceeds from sale of investment securities | - | 3 | 3,004 | 2 | 43 | 449 | 3,597 | 584 | 572 | 1,707 | 445 | 2,021 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | 3,909 | 7,163 |
| Proceeds from the liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 178 | - |
| Loan advances | -68 | -126 | -73 | -69 | -93 | -17 | -26 | -22 | -171 | -1 | -2 | -5 |
| Proceeds from collection of loans receivable | 325 | 39 | 38 | 37 | 36 | 34 | 37 | 44 | 215 | 25 | 29 | 166 |
| Other, net | -772 | 220 | -521 | 38 | -87 | 49 | -218 | -281 | 46 | -191 | -424 | -483 |
| Net cash provided by (used in) investing activities | -10,185 | -13,150 | -9,107 | -16,453 | -6,303 | -13,268 | -255 | -17,211 | -16,366 | -5,879 | -4,572 | -16,019 |
| Proceeds from short-term borrowings | 8,841 | 10,468 | 7,337 | 5,921 | 5,938 | 2,879 | 2,386 | 5,176 | 2,823 | 2,341 | 1,801 | 1,826 |
| Repayments of short-term borrowings | -8,872 | -9,490 | -7,684 | -6,326 | -5,734 | -7,033 | -2,438 | -3,932 | -3,662 | -5,965 | -1,836 | -1,551 |
| Proceeds from long-term borrowings | 13,170 | 21,690 | 1,300 | 2,050 | 1,925 | 6,650 | 3,607 | 12,707 | 2,000 | 5,770 | 2,650 | 23,560 |
| Repayments of long-term borrowings | -21,923 | -23,378 | -7,321 | -8,639 | -8,359 | -7,822 | -10,990 | -8,444 | -11,616 | -7,109 | -1,803 | -10,064 |
| Redemption of bonds | - | -100 | -100 | -100 | -100 | -100 | -7,000 | - | -5,000 | - | -6,000 | - |
| Proceeds from issuance of commercial papers | - | - | - | - | - | - | - | - | - | 8,000 | 20,000 | 15,000 |
| Redemption of commercial papers | - | - | - | - | - | - | - | - | - | -4,500 | -18,500 | -20,000 |
| Proceeds from sale of treasury shares | 54 | 54 | 71 | 11 | 16 | 79 | 38 | 28 | 24 | 49 | 4 | - |
| Purchase of treasury shares | -2 | -6 | -3 | -5 | -4 | -3,167 | -2,498 | -2,903 | -2,056 | -2,501 | -3,003 | -1,832 |
| Dividends paid | -2,050 | -1,963 | -2,232 | -2,324 | -2,680 | -2,913 | -2,966 | -3,962 | -4,429 | -5,054 | -8,755 | -7,961 |
| Dividends paid to non-controlling interests | - | - | -62 | -89 | -69 | -73 | -510 | -137 | -196 | -259 | -4,010 | -1,364 |
| Repayments to non-controlling shareholders | - | - | - | - | - | - | - | - | - | - | - | -1,497 |
| Other, net | -76 | -209 | -169 | -242 | -165 | -142 | -183 | -976 | -1,003 | -1,037 | -1,070 | -1,130 |
| Net cash provided by (used in) financing activities | -10,926 | 8,905 | -8,865 | 3,254 | -9,234 | 3,355 | -20,555 | 12,555 | -13,116 | -10,267 | -20,525 | -5,015 |
| Effect of exchange rate change on cash and cash equivalents | 827 | 1,103 | 713 | -543 | -480 | 12 | -326 | 69 | -398 | 295 | 963 | 432 |
| Net increase (decrease) in cash and cash equivalents | -6,211 | 6,123 | -787 | 2,119 | 611 | 6,739 | -7,138 | 10,388 | -9,276 | 15,567 | 5,681 | 1,432 |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -6 |