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Sugimura Warehouse Co., Ltd. (JP:9307)
:9307
Japanese Market
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Sugimura Warehouse Co., Ltd. (9307) Financial Statements

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Sugimura Warehouse Co., Ltd. Financial Overview

Sugimura Warehouse Co., Ltd.'s market cap is currently ¥13.67B. The company's EPS TTM is ¥13.93; its P/E ratio is 14.77; and it has a dividend yield of 1.49%. Sugimura Warehouse Co., Ltd. is scheduled to report earnings on July 31, 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¥ 11.24B¥ 10.85B¥ 10.55B¥ 10.19B¥ 10.20B
Gross Profit¥ 2.62B¥ 2.42B¥ 2.16B¥ 2.15B¥ 2.23B
Operating Income¥ 1.37B¥ 1.29B¥ 1.05B¥ 1.18B¥ 1.26B
EBITDA¥ 2.34B¥ 2.29B¥ 2.03B¥ 2.05B¥ 2.35B
Net Income¥ 917.30M¥ 863.81M¥ 716.67M¥ 800.28M¥ 995.98M
Balance Sheet
Cash & Short-Term Investments¥ 5.22B¥ 6.79B¥ 6.20B¥ 5.65B¥ 6.16B
Total Assets¥ 22.35B¥ 22.08B¥ 22.03B¥ 21.91B¥ 22.85B
Total Debt¥ 2.90B¥ 3.40B¥ 4.20B¥ 4.96B¥ 6.48B
Net Debt¥ -2.31B¥ -862.36M¥ 646.50M¥ 2.05B¥ 3.15B
Total Liabilities¥ 5.58B¥ 6.09B¥ 6.89B¥ 7.37B¥ 9.01B
Stockholders' Equity¥ 16.78B¥ 16.00B¥ 15.15B¥ 14.54B¥ 13.84B
Cash Flow
Free Cash Flow¥ 1.70B¥ 1.68B¥ 1.48B¥ 1.10B¥ -96.96M
Operating Cash Flow¥ 1.95B¥ 2.10B¥ 1.85B¥ 1.56B¥ 975.90M
Investing Cash Flow¥ -242.52M¥ -413.54M¥ -283.41M¥ -291.61M¥ -706.14M
Financing Cash Flow¥ -747.00M¥ -983.88M¥ -919.52M¥ -1.70B¥ -1.07B
Currency in JPY

Sugimura Warehouse Co., Ltd. Earnings and Revenue History

Sugimura Warehouse Co., Ltd. Debt to Assets

Sugimura Warehouse Co., Ltd. Cash Flow

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

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