The Sumitomo Warehouse Co., Ltd. (9303.T) - Quarterly Income Statement

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9303.T
Financials

2728 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	1,897	1,137	1,819	-13	2,003	4,235	1,876	474	8,484	157	1,501	43	1,253	37	1,236	-18	1,248	414	1,244	-32	1,228	2,396	1,059	-2,442	1,354	381	911	342	1,090	412	840	50	1,094	-102	795	199	898	-550	555	847	808	-400	368	-30	765	-672	1,988	-982	-292	-930	-373	-1,071	-226	-1,869	-1,045	-734	-147	-2,253	-751	-929	-380	-5,156	-373	-931
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	5,644	5,470	6,314	5,695	5,701	6,268	7,172	6,802	15,881	12,216	11,040	7,830	6,533	5,506	5,806	4,223	4,539	4,890	5,050	4,949	4,574	4,144	4,463	1,663	3,816	4,651	4,650	4,351	4,486	4,354	4,387	4,103	4,517	4,604	4,980	4,895	4,506	4,462	4,535	4,254	3,972	4,019	4,562	4,424	5,047	3,754	5,401	5,290	4,797	4,842	4,578	4,777	4,663	4,454	5,406	4,887	4,736	6,291	5,195	4,333	3,725	3,667	4,159	2,837
EBITDA Ratio Numbers are in millions	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

The Sumitomo Warehouse Co., Ltd.

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