The Sumitomo WarehouseThe Sumitomo Warehouse Co.,Ltd.9303東証プライム倉庫・運輸関連FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +1.5% from the prior year, operating profit -14.0%.
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 | 8.5% | 0.62× | 5.3% | 2.54× | 13.4% |
| 2023 | 10.0% | 0.59× | 5.9% | 2.49× | 14.7% |
| 2024 | 6.8% | 0.45× | 3.0% | 2.59× | 7.9% |
| 2025 | 10.4% | 0.44× | 4.6% | 2.66× | 12.2% |
| 2026 | 9.0% | 0.41× | 3.7% | 2.77× | 10.3% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 231,461 | 223,948 | 184,661 | 193,398 | 196,244 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 10,678 | 9,522 | 9,102 | 9,920 | 10,570 |
| Operating income | 27,748 | 26,090 | 13,187 | 13,275 | 11,413 |
| Pretax income | 30,702 | 41,159 | 18,134 | 30,116 | 26,165 |
| Income tax | 7,387 | 13,299 | 4,713 | 8,982 | 7,481 |
| Net income attributable to owners | 19,703 | 22,455 | 12,490 | 20,065 | 17,668 |
| Operating margin | 12.0% | 11.7% | 7.1% | 6.9% | 5.8% |
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 | ¥40.8B | ¥46.5B | ¥47.9B | ¥45B | ¥39.1B |
| Total assets | ¥373.7B | ¥385.8B | ¥436.9B | ¥439.8B | ¥513.1B |
| Net assets | ¥213.9B | ¥228.9B | ¥264.8B | ¥274.1B | ¥325.1B |
| Share capital | ¥14.9B | ¥14.9B | ¥14.9B | ¥14.9B | ¥14.9B |
| Property, plant and equipment | ¥168.7B | ¥166.1B | ¥179B | ¥183.2B | ¥199.8B |
| Intangible assets excluding goodwill | ¥6.58B | ¥6.97B | ¥7.24B | ¥7.13B | ¥7.99B |
| Goodwill | ¥8M | — | — | — | — |
| Investment securities | ¥110.6B | ¥112.7B | ¥157.2B | ¥155.6B | ¥216.3B |
| Current assets | ¥79.6B | ¥92B | ¥83.1B | ¥83.8B | ¥76.3B |
| Current liabilities | ¥48.3B | ¥50.8B | ¥40B | ¥51B | ¥36.5B |
| Short-term borrowings | ¥5.5B | ¥13.4B | ¥5.17B | ¥11.9B | ¥9.17B |
| Long-term borrowings | ¥24.1B | ¥17B | ¥39B | ¥30.5B | ¥44.3B |
| Bonds | ¥47B | ¥47B | ¥37B | ¥25B | ¥25B |
| Interest-bearing debt | ¥76.6Bderived | ¥77.4Bderived | ¥81.2Bderived | ¥67.4Bderived | ¥78.5Bderived |
| Total liabilities | ¥159.8B | ¥156.8B | ¥172.1B | ¥165.7B | ¥188B |
| Non-controlling interests | ¥10.2B | ¥11.4B | ¥9.56B | ¥10.3B | ¥11.2B |
| Equity attributable to owners of parent | ¥146.9B | ¥157.7B | ¥160.5B | ¥168.7B | ¥175B |
| Retained earnings | ¥120.7B | ¥131.6B | ¥134.3B | ¥142.6B | ¥148.9B |
| Treasury stock | -¥1.06B | -¥1.17B | -¥1.09B | -¥1.12B | -¥1.17B |
EDINET (FSA Japan)
有価証券報告書－第149期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第148期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第147期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第146期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第145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144期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 2
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.