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Sugimura Warehouse Co., Ltd. (JP:9307)
:9307
Japanese Market
9307
Sugimura Warehouse Co., Ltd.
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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 ¥16.69B. The company's EPS TTM is ¥15.413; its P/E ratio is 17.20; and it has a dividend yield of 1.49%. Sugimura Warehouse Co., Ltd. is scheduled to report earnings on April 24, 2026, 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¥ 11.24B¥ 10.85B¥ 10.55B¥ 10.19B
Gross Profit¥ 2.65B¥ 2.43B¥ 2.23B¥ 1.97B¥ 2.05B
Operating Income¥ 1.41B¥ 1.37B¥ 1.29B¥ 1.05B¥ 1.18B
EBITDA¥ 2.33B¥ 2.29B¥ 2.24B¥ 1.95B¥ 2.03B
Net Income¥ 967.38M¥ 917.30M¥ 863.81M¥ 716.67M¥ 800.28M
Balance Sheet
Cash & Short-Term Investments¥ 5.67B¥ 5.22B¥ 4.26B¥ 3.56B¥ 2.91B
Total Assets¥ 22.72B¥ 22.35B¥ 22.08B¥ 22.03B¥ 21.91B
Total Debt¥ 2.40B¥ 2.90B¥ 3.40B¥ 4.20B¥ 4.96B
Net Debt¥ -3.26B¥ -2.31B¥ -859.86M¥ 649.00M¥ 2.05B
Total Liabilities¥ 4.97B¥ 5.58B¥ 6.09B¥ 6.89B¥ 7.37B
Stockholders' Equity¥ 17.75B¥ 16.78B¥ 16.00B¥ 15.15B¥ 14.54B
Cash Flow
Free Cash Flow¥ 1.27B¥ 1.70B¥ 1.69B¥ 1.48B¥ 1.27B
Operating Cash Flow¥ 1.88B¥ 1.95B¥ 2.10B¥ 1.85B¥ 1.56B
Investing Cash Flow¥ -601.56M¥ -242.52M¥ -413.54M¥ -283.41M¥ -291.61M
Financing Cash Flow¥ -830.20M¥ -747.00M¥ -983.88M¥ -919.52M¥ -1.70B
Currency in JPY

Sugimura Warehouse Co., Ltd. Earnings and Revenue History

Income Statement >

Sugimura Warehouse Co., Ltd. Debt to Assets

Balance Sheet >

Sugimura Warehouse Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >