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Sumitomo Warehouse Co., Ltd. (JP:9303)
:9303
Japanese Market

Sumitomo Warehouse Co., Ltd. (9303) Financial Statements

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Sumitomo Warehouse Co., Ltd. Financial Overview

Sumitomo Warehouse Co., Ltd.'s market cap is currently ¥214.84B. The company's EPS TTM is ¥160.184; its P/E ratio is 16.83; and it has a dividend yield of 3.53%. Sumitomo Warehouse Co., Ltd. is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 184.66B¥ 223.94B¥ 231.46B¥ 192.02B¥ 191.72B
Gross Profit¥ 22.29B¥ 35.61B¥ 38.43B¥ 20.70B¥ 20.98B
Operating Income¥ 13.19B¥ 26.09B¥ 27.75B¥ 10.96B¥ 11.10B
EBITDA¥ 28.52B¥ 36.12B¥ 37.62B¥ 20.07B¥ 19.46B
Net Income¥ 12.49B¥ 22.45B¥ 19.70B¥ 8.45B¥ 8.95B
Balance Sheet
Cash & Short-Term Investments¥ 52.21B¥ 48.99B¥ 43.07B¥ 27.64B¥ 36.37B
Total Assets¥ 436.92B¥ 385.79B¥ 373.72B¥ 348.97B¥ 318.46B
Total Debt¥ 91.18B¥ 82.41B¥ 86.10B¥ 87.56B¥ 92.82B
Net Debt¥ 38.97B¥ 33.42B¥ 43.03B¥ 59.92B¥ 56.45B
Total Liabilities¥ 172.12B¥ 156.85B¥ 159.78B¥ 152.73B¥ 146.48B
Stockholders' Equity¥ 255.24B¥ 217.55B¥ 203.72B¥ 189.24B¥ 165.58B
Cash Flow
Free Cash Flow¥ -1.12B¥ 16.98B¥ 24.66B¥ 4.29B¥ -4.72B
Operating Cash Flow¥ 22.03B¥ 29.82B¥ 31.42B¥ 20.61B¥ 14.97B
Investing Cash Flow¥ -16.02B¥ -4.57B¥ -5.88B¥ -16.37B¥ -17.21B
Financing Cash Flow¥ -5.01B¥ -20.52B¥ -10.27B¥ -13.12B¥ 12.55B
Currency in JPY

Sumitomo Warehouse Co., Ltd. Earnings and Revenue History

Sumitomo Warehouse Co., Ltd. Debt to Assets

Sumitomo Warehouse Co., Ltd. Cash Flow

Sumitomo Warehouse Co., Ltd. Forecast EPS vs Actual EPS

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