RankingsPricing
  1. JP-listed companies
  2. The Sumitomo Warehouse Co.,Ltd.
  3. Financials
  4. Cash from investing

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

Market cap
¥284.9B
P/E ratio
16.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-10,045-37.29%
Mar 31, 2024-16,019+250.37%
Mar 31, 2023-4,572-22.23%
Mar 31, 2022-5,879-64.08%
Mar 31, 2021-16,366-4.91%
Mar 31, 2020-17,211+6649.41%
Mar 31, 2019-255-98.08%
Mar 31, 2018-13,268+110.50%
Mar 31, 2017-6,303-61.69%
Mar 31, 2016-16,453+80.66%
Mar 31, 2015-9,107

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)