sugimura warehousesugimura warehouse co.,ltd.9307東証スタンダード倉庫・運輸関連FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +0.1% from the prior year, operating profit +3.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 7.9% | 0.47× | 3.7% | 1.53× | 5.6% |
| 2023 | 6.8% | 0.48× | 3.3% | 1.50× | 4.9% |
| 2024 | 8.0% | 0.49× | 3.9% | 1.44× | 5.6% |
| 2025 | 8.2% | 0.51× | 4.1% | 1.39× | 5.7% |
| 2026 | 8.6% | 0.50× | 4.3% | 1.35× | 5.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 10,192 | 10,554 | 10,851 | 11,235 | 11,242 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 976 | 1,106 | 1,130 | 1,249 | 1,243 |
| Operating income | 1,176 | 1,052 | 1,293 | 1,366 | 1,411 |
| Pretax income | 1,134 | 1,080 | 1,295 | 1,379 | 1,426 |
| Income tax | 333 | 363 | 431 | 462 | 458 |
| Net income attributable to owners | 800 | 717 | 864 | 917 | 967 |
| Operating margin | 11.5% | 10.0% | 11.9% | 12.2% | 12.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.91B | ¥3.55B | ¥4.26B | ¥5.21B | ¥5.66B |
| Total assets | ¥21.9B | ¥22B | ¥22.1B | ¥22.4B | ¥22.7B |
| Net assets | ¥14.5B | ¥15.1B | ¥16B | ¥16.8B | ¥17.7B |
| Share capital | ¥2.63B | ¥2.63B | ¥2.63B | ¥2.63B | ¥2.63B |
| Trade receivables | ¥1.18B | ¥1.17B | ¥1.21B | ¥1.21B | ¥1.18B |
| Property, plant and equipment | ¥12.6B | ¥12.4B | ¥11.9B | ¥11.5B | ¥11.3B |
| Intangible assets excluding goodwill | ¥1.08B | ¥900.8M | ¥724.3M | ¥548.4M | ¥374.5M |
| Investment securities | ¥730.3M | ¥718.5M | ¥823.7M | ¥865.7M | ¥1.19B |
| Current assets | ¥6.97B | ¥7.46B | ¥8.1B | ¥8.93B | ¥9.25B |
| Current liabilities | ¥1.97B | ¥2.29B | ¥1.95B | ¥1.95B | ¥1.8B |
| Trade payables | ¥362.7M | ¥384.6M | ¥336.6M | ¥348.8M | ¥334.6M |
| Long-term borrowings | ¥4.17B | ¥3.36B | ¥2.85B | ¥2.34B | ¥1.83B |
| Total liabilities | ¥7.37B | ¥6.89B | ¥6.09B | ¥5.58B | ¥4.97B |
| Equity attributable to owners of parent | ¥14.3B | ¥14.9B | ¥15.7B | ¥16.4B | ¥17.1B |
| Retained earnings | ¥9.32B | ¥9.92B | ¥10.7B | ¥11.4B | ¥12.1B |
| Treasury stock | -¥36.3M | -¥42.5M | -¥41.7M | -¥37.2M | -¥46.7M |
EDINET (FSA Japan)
有価証券報告書－第163期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第162期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第161期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第160期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第159期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第158期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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