The Sumitomo Warehouse Co., Ltd.
TSE:9303.T
2727 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Omzet
| 46,396 | 43,927 | 47,202 | 46,854 | 46,675 | 46,085 | 54,343 | 54,207 | 69,310 | 64,578 | 61,095 | 54,689 | 51,096 | 50,047 | 49,032 | 45,678 | 47,264 | 48,155 | 48,335 | 48,094 | 47,133 | 46,699 | 49,434 | 45,930 | 44,106 | 44,959 | 44,496 | 43,558 | 42,740 | 45,519 | 40,011 | 38,602 | 41,120 | 41,567 | 42,653 | 45,008 | 43,025 | 46,736 | 44,990 | 42,075 | 40,933 | 43,626 | 41,367 | 40,556 | 39,364 | 41,093 | 38,458 | 38,019 | 38,850 | 38,105 | 33,378 | 34,288 | 34,015 | 31,884 | 33,434 | 32,442 | 32,616 | 31,726 | 31,121 | 29,870 | 28,901 | 27,767 | 34,562 | 35,444 |
Kosten van de omzet
| 40,811 | 38,844 | 41,253 | 41,340 | 41,028 | 40,117 | 47,546 | 47,697 | 52,973 | 52,040 | 49,851 | 46,715 | 44,426 | 44,567 | 43,192 | 41,143 | 42,423 | 43,092 | 43,044 | 42,592 | 42,009 | 41,947 | 44,339 | 41,319 | 39,608 | 39,971 | 39,453 | 38,564 | 37,727 | 40,669 | 35,357 | 34,127 | 36,108 | 36,638 | 37,321 | 39,584 | 37,960 | 41,848 | 40,113 | 37,278 | 36,521 | 39,333 | 36,403 | 35,674 | 34,646 | 36,476 | 33,441 | 33,267 | 34,253 | 33,953 | 29,057 | 29,945 | 29,626 | 27,999 | 29,057 | 28,154 | 28,349 | 27,634 | 27,017 | 26,164 | 25,436 | 24,618 | 30,705 | 31,527 |
Brutowinst
| 5,585 | 5,083 | 5,949 | 5,514 | 5,647 | 5,968 | 6,797 | 6,510 | 16,337 | 12,538 | 11,244 | 7,974 | 6,670 | 5,480 | 5,840 | 4,535 | 4,841 | 5,063 | 5,291 | 5,502 | 5,124 | 4,752 | 5,095 | 4,611 | 4,498 | 4,988 | 5,043 | 4,994 | 5,013 | 4,850 | 4,654 | 4,475 | 5,012 | 4,929 | 5,332 | 5,424 | 5,065 | 4,888 | 4,877 | 4,797 | 4,412 | 4,293 | 4,964 | 4,882 | 4,718 | 4,617 | 5,017 | 4,752 | 4,597 | 4,152 | 4,321 | 4,343 | 4,389 | 3,885 | 4,377 | 4,288 | 4,267 | 4,092 | 4,104 | 3,706 | 3,465 | 3,149 | 3,857 | 3,917 |
Brutowinstmarge
| 0.12 | 0.116 | 0.126 | 0.118 | 0.121 | 0.129 | 0.125 | 0.12 | 0.236 | 0.194 | 0.184 | 0.146 | 0.131 | 0.109 | 0.119 | 0.099 | 0.102 | 0.105 | 0.109 | 0.114 | 0.109 | 0.102 | 0.103 | 0.1 | 0.102 | 0.111 | 0.113 | 0.115 | 0.117 | 0.107 | 0.116 | 0.116 | 0.122 | 0.119 | 0.125 | 0.121 | 0.118 | 0.105 | 0.108 | 0.114 | 0.108 | 0.098 | 0.12 | 0.12 | 0.12 | 0.112 | 0.13 | 0.125 | 0.118 | 0.109 | 0.129 | 0.127 | 0.129 | 0.122 | 0.131 | 0.132 | 0.131 | 0.129 | 0.132 | 0.124 | 0.12 | 0.113 | 0.112 | 0.111 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 162 | 159 | -164 | 138 | 166 | 140 | 165 | 165 | 175 | 176 | 175 | 172 | 188 | 166 | 191 | 183 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 2,494 | 2,178 | 2,110 | 2,218 | 2,304 | 2,027 | 2,048 | 2,150 | 2,926 | 2,897 | 2,667 | 2,571 | 2,421 | 2,336 | 2,335 | 2,475 | 2,451 | 2,433 | 2,362 | 2,582 | 2,486 | 2,502 | 2,479 | 2,475 | 2,507 | 2,265 | 2,267 | 2,493 | 2,350 | 2,511 | 2,186 | 2,272 | 2,398 | 2,310 | 2,302 | 2,486 | 2,398 | 2,371 | 2,236 | 2,358 | 2,120 | 2,059 | 2,182 | 2,176 | 2,278 | 2,243 | 2,040 | 141 | 162 | 159 | -164 | 138 | 166 | 140 | 165 | 165 | 175 | 176 | 175 | 172 | 188 | 166 | 191 | 183 |
Overige kosten
| -103 | -154 | 207 | 73 | 83 | 142 | -8 | 113 | -453 | -205 | 86 | 63 | 71 | 139 | 76 | 113 | 161 | -72 | 129 | -13 | 70 | 70 | -27 | 115 | 59 | 103 | 35 | 10 | 42 | 17 | -37 | 67 | 203 | -200 | 317 | -9 | 84 | 8 | 160 | -140 | 82 | 83 | -15 | 93 | 130 | -468 | 87 | 34 | 31 | 1,302 | -12 | -24 | -38 | 1,024 | 15 | 28 | -10 | 872 | 46 | 49 | 19 | 1,237 | -9 | 61 |
Bedrijfskosten
| 2,391 | 2,178 | 2,207 | 2,316 | 2,301 | 2,164 | 2,167 | 2,261 | 2,929 | 2,901 | 2,673 | 2,574 | 2,528 | 2,458 | 2,340 | 2,479 | 2,453 | 2,436 | 2,368 | 2,585 | 2,488 | 2,510 | 2,483 | 2,571 | 2,593 | 2,359 | 2,358 | 2,582 | 2,436 | 2,656 | 2,280 | 2,364 | 2,500 | 2,433 | 2,419 | 2,611 | 2,517 | 2,531 | 2,371 | 2,470 | 2,233 | 2,196 | 2,292 | 2,291 | 2,383 | 2,369 | 3,637 | 1,365 | 1,407 | 1,236 | 1,159 | 1,179 | 1,208 | 1,182 | 1,191 | 1,186 | 1,149 | 1,211 | 1,162 | 1,241 | 1,268 | 1,273 | 1,299 | 1,310 |
Bedrijfsresultaat
| 3,194 | 2,905 | 3,742 | 3,199 | 3,342 | 3,804 | 4,631 | 4,247 | 13,408 | 9,638 | 8,570 | 5,400 | 4,140 | 3,019 | 3,504 | 2,054 | 2,386 | 2,628 | 2,922 | 2,920 | 2,631 | 2,240 | 2,612 | 2,040 | 1,903 | 2,629 | 2,686 | 2,412 | 2,575 | 2,194 | 2,372 | 2,114 | 2,509 | 2,497 | 2,911 | 2,812 | 2,548 | 2,357 | 2,506 | 2,328 | 2,177 | 2,097 | 2,672 | 2,591 | 2,333 | 2,247 | 1,380 | 3,387 | 3,190 | 2,916 | 3,162 | 3,164 | 3,181 | 2,703 | 3,186 | 3,102 | 3,118 | 2,881 | 2,942 | 2,465 | 2,197 | 1,876 | 2,558 | 2,607 |
Bedrijfsresultaat ratio
| 0.069 | 0.066 | 0.079 | 0.068 | 0.072 | 0.083 | 0.085 | 0.078 | 0.193 | 0.149 | 0.14 | 0.099 | 0.081 | 0.06 | 0.071 | 0.045 | 0.05 | 0.055 | 0.06 | 0.061 | 0.056 | 0.048 | 0.053 | 0.044 | 0.043 | 0.058 | 0.06 | 0.055 | 0.06 | 0.048 | 0.059 | 0.055 | 0.061 | 0.06 | 0.068 | 0.062 | 0.059 | 0.05 | 0.056 | 0.055 | 0.053 | 0.048 | 0.065 | 0.064 | 0.059 | 0.055 | 0.036 | 0.089 | 0.082 | 0.077 | 0.095 | 0.092 | 0.094 | 0.085 | 0.095 | 0.096 | 0.096 | 0.091 | 0.095 | 0.083 | 0.076 | 0.068 | 0.074 | 0.074 |
Totaal overige inkomsten en kosten netto
| 1,897 | 1,137 | 1,819 | -13 | 2,000 | 4,235 | 1,876 | 474 | 8,482 | 156 | 1,502 | 43 | 1,251 | 38 | 1,236 | -18 | 1,245 | 413 | 1,245 | -32 | 1,225 | 2,396 | 1,059 | -2,442 | 1,351 | 382 | 911 | 341 | 1,088 | 411 | 841 | 50 | 1,092 | -103 | 795 | 199 | 897 | -549 | 555 | 846 | 807 | -399 | 368 | -30 | 762 | -671 | 1,988 | -982 | -292 | -930 | -373 | -1,071 | -203 | -1,869 | -1,045 | -734 | -147 | -2,253 | -751 | -929 | -380 | -5,156 | -373 | -931 |
Inkomen voor belasting
| 5,091 | 4,042 | 5,561 | 3,186 | 5,345 | 8,039 | 6,507 | 4,721 | 21,892 | 9,795 | 10,071 | 5,443 | 5,393 | 3,056 | 4,740 | 2,036 | 3,634 | 3,042 | 4,166 | 2,888 | 3,859 | 4,636 | 3,671 | -402 | 3,257 | 3,010 | 3,597 | 2,754 | 3,665 | 2,606 | 3,212 | 2,164 | 3,604 | 2,395 | 3,706 | 3,011 | 3,447 | 1,807 | 3,060 | 3,174 | 2,987 | 1,697 | 3,040 | 2,561 | 3,098 | 1,575 | 3,368 | 2,405 | 2,898 | 1,986 | 2,789 | 2,093 | 2,978 | 834 | 2,141 | 2,368 | 2,971 | 628 | 2,191 | 1,536 | 1,817 | -3,280 | 2,185 | 1,676 |
Inkomen voor belasting ratio
| 0.11 | 0.092 | 0.118 | 0.068 | 0.115 | 0.174 | 0.12 | 0.087 | 0.316 | 0.152 | 0.165 | 0.1 | 0.106 | 0.061 | 0.097 | 0.045 | 0.077 | 0.063 | 0.086 | 0.06 | 0.082 | 0.099 | 0.074 | -0.009 | 0.074 | 0.067 | 0.081 | 0.063 | 0.086 | 0.057 | 0.08 | 0.056 | 0.088 | 0.058 | 0.087 | 0.067 | 0.08 | 0.039 | 0.068 | 0.075 | 0.073 | 0.039 | 0.073 | 0.063 | 0.079 | 0.038 | 0.088 | 0.063 | 0.075 | 0.052 | 0.084 | 0.061 | 0.088 | 0.026 | 0.064 | 0.073 | 0.091 | 0.02 | 0.07 | 0.051 | 0.063 | -0.118 | 0.063 | 0.047 |
Belastingkosten
| 1,575 | 487 | 1,594 | 1,014 | 1,618 | 3,356 | 1,785 | 1,457 | 6,701 | 3,168 | 1,579 | 1,235 | 1,405 | 880 | 1,279 | 797 | 1,097 | 880 | 1,323 | 903 | 1,189 | 1,648 | 1,168 | 2,229 | 986 | 1,429 | 969 | 757 | 1,099 | 805 | 892 | 659 | 1,098 | 637 | 1,198 | 949 | 1,150 | 526 | 1,019 | 1,139 | 995 | 721 | 1,077 | 1,051 | 1,045 | 603 | 1,144 | 923 | 1,028 | 697 | 490 | 812 | 1,003 | 416 | 1,317 | 841 | 1,048 | 613 | 856 | 730 | 657 | -1,432 | 842 | 793 |
Nettowinst
| 3,273 | 3,274 | 3,728 | 1,970 | 3,518 | 3,337 | 4,337 | 3,056 | 11,725 | 4,947 | 7,056 | 3,961 | 3,739 | 1,960 | 3,134 | 1,042 | 2,318 | 2,019 | 2,630 | 1,812 | 2,490 | 2,889 | 2,320 | -520 | 2,223 | 1,640 | 2,453 | 1,815 | 2,450 | 1,764 | 2,198 | 1,468 | 2,372 | 1,717 | 2,344 | 1,922 | 2,099 | 1,285 | 2,003 | 1,908 | 1,937 | 1,011 | 1,834 | 1,386 | 1,993 | 928 | 2,105 | 1,381 | 1,808 | 1,200 | 2,227 | 1,202 | 1,882 | 344 | 740 | 1,454 | 1,833 | -63 | 1,257 | 759 | 1,115 | -1,865 | 1,244 | 796 |
Nettowinstmarge
| 0.071 | 0.075 | 0.079 | 0.042 | 0.075 | 0.072 | 0.08 | 0.056 | 0.169 | 0.077 | 0.115 | 0.072 | 0.073 | 0.039 | 0.064 | 0.023 | 0.049 | 0.042 | 0.054 | 0.038 | 0.053 | 0.062 | 0.047 | -0.011 | 0.05 | 0.036 | 0.055 | 0.042 | 0.057 | 0.039 | 0.055 | 0.038 | 0.058 | 0.041 | 0.055 | 0.043 | 0.049 | 0.027 | 0.045 | 0.045 | 0.047 | 0.023 | 0.044 | 0.034 | 0.051 | 0.023 | 0.055 | 0.036 | 0.047 | 0.031 | 0.067 | 0.035 | 0.055 | 0.011 | 0.022 | 0.045 | 0.056 | -0.002 | 0.04 | 0.025 | 0.039 | -0.067 | 0.036 | 0.022 |
WPA (Winst Per Aandeel)
| 41.66 | 41.56 | 47.31 | 24.85 | 44.31 | 42.03 | 54.56 | 38.14 | 145.57 | 61.26 | 87.02 | 48.66 | 45.61 | 23.91 | 38.23 | 12.47 | 27.75 | 24.17 | 31.48 | 21.19 | 29.13 | 33.79 | 27.13 | -5.96 | 25.48 | 18.8 | 28.11 | 20.31 | 27.42 | 19.74 | 24.59 | 16.43 | 26.56 | 19.22 | 26.23 | 21.51 | 23.5 | 14.38 | 22.41 | 21.38 | 21.7 | 11.33 | 20.55 | 15.53 | 22.34 | 10.4 | 23.59 | 15.49 | 20.28 | 13.46 | 24.98 | 13.48 | 21.1 | 3.86 | 8.3 | 16.3 | 20.56 | -0.71 | 14.1 | 8.52 | 12.5 | -20.91 | 13.58 | 8.14 |
Verwaterde WPA
| 41.61 | 41.54 | 47.19 | 24.85 | 44.21 | 42.03 | 54.56 | 38.06 | 145.21 | 61.14 | 86.79 | 48.53 | 45.49 | 23.91 | 38.23 | 12.47 | 27.67 | 24.17 | 31.48 | 21.19 | 29.04 | 33.79 | 27.13 | -5.96 | 25.42 | 18.8 | 28.11 | 20.31 | 27.36 | 19.74 | 24.59 | 16.43 | 26.52 | 19.22 | 26.23 | 21.51 | 23.48 | 14.38 | 22.41 | 21.38 | 21.7 | 11.33 | 20.55 | 15.53 | 22.32 | 10.4 | 23.59 | 15.49 | 20.28 | 13.46 | 24.98 | 13.48 | 21.1 | 3.86 | 8.3 | 16.3 | 20.56 | -0.71 | 14.1 | 8.52 | 12.5 | -20.91 | 13.58 | 8.14 |
EBITDA
| 5,644 | 5,470 | 8,251 | 5,886 | 7,609 | 6,239 | 8,892 | 7,029 | 17,321 | 12,156 | 12,618 | 8,005 | 7,897 | 5,744 | 7,005 | 4,408 | 5,905 | 4,896 | 6,471 | 5,103 | 5,928 | 4,307 | 5,648 | 4,267 | 5,135 | 4,903 | 5,823 | 4,502 | 5,682 | 4,520 | 5,353 | 4,319 | 5,747 | 4,726 | 5,899 | 5,320 | 5,542 | 4,672 | 5,364 | 4,270 | 4,924 | 4,193 | 5,302 | 4,581 | 5,060 | 3,759 | 3,923 | 5,290 | 5,664 | 4,842 | 5,394 | 4,777 | 5,466 | 4,454 | 5,406 | 4,887 | 5,423 | 6,291 | 5,195 | 4,333 | 4,439 | 3,667 | 4,919 | 2,837 |
EBITDA ratio
| 0.122 | 0.125 | 0.175 | 0.126 | 0.163 | 0.135 | 0.164 | 0.13 | 0.25 | 0.188 | 0.207 | 0.146 | 0.155 | 0.115 | 0.143 | 0.097 | 0.125 | 0.102 | 0.134 | 0.106 | 0.126 | 0.092 | 0.114 | 0.093 | 0.116 | 0.109 | 0.131 | 0.103 | 0.133 | 0.099 | 0.134 | 0.112 | 0.14 | 0.114 | 0.138 | 0.118 | 0.129 | 0.1 | 0.119 | 0.101 | 0.12 | 0.096 | 0.128 | 0.113 | 0.129 | 0.091 | 0.102 | 0.139 | 0.146 | 0.127 | 0.162 | 0.139 | 0.161 | 0.14 | 0.162 | 0.151 | 0.166 | 0.198 | 0.167 | 0.145 | 0.154 | 0.132 | 0.142 | 0.08 |