RankingsPricing
  1. JP-listed companies
  2. The Sumitomo Warehouse Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

The Sumitomo Warehouse Co.,Ltd.【JP:9303】

Market cap
¥286.5B
P/E ratio
16.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202547,850-8.36%
Mar 31, 202452,214+6.57%
Mar 31, 202348,994+13.76%
Mar 31, 202243,067+55.81%
Mar 31, 202127,640-24.00%
Mar 31, 202036,367+29.07%
Mar 31, 201928,176-38.62%
Mar 31, 201845,905+48.40%
Mar 31, 201730,933-15.94%
Mar 31, 201636,798+36.99%
Mar 31, 201526,861

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 EPSAdjusted 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 (%)