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  1. JP-listed companies
  2. The Sumitomo Warehouse Co.,Ltd.
  3. Financials
  4. Total non-current liabilities

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 EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025114,664-13.21%
Mar 31, 2024132,111+24.57%
Mar 31, 2023106,050-4.87%
Mar 31, 2022111,476-0.14%
Mar 31, 2021111,627+12.91%
Mar 31, 202098,862+6.02%
Mar 31, 201993,246-7.36%
Mar 31, 2018100,655+10.07%
Mar 31, 201791,444-5.89%
Mar 31, 201697,169+5.66%
Mar 31, 201591,966

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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