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  1. JP-listed companies
  2. The Sumitomo Warehouse Co.,Ltd.
  3. Financials
  4. FCF margin (%)

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

Market cap
¥312.9B
P/E ratio
17.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20259.6-3724.02%
Mar 31, 2024-0.3-103.29%
Mar 31, 20238-26.34%
Mar 31, 202210.9+334.10%
Mar 31, 20212.5-212.34%
Mar 31, 2020-2.2-992.08%
Mar 31, 20190.3-96.00%
Mar 31, 20186.3+106.86%
Mar 31, 20173-30.58%
Mar 31, 20164.4+238.22%
Mar 31, 20151.3

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 (%)