9307.T
Sugimura Warehouse Co.,Ltd.
スタンダード · 倉庫･運輸関連業 · 運輸・物流 · JP
JPY 971.00
−1.72%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 11.2B | 11.2B | 11.2B | 10.8B | 10.6B |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B |
| Cost and Expenses | 9.8B | 9.8B | 9.9B | 9.6B | 9.5B |
| Operating Income (EBIT) | 1.4B | 1.4B | 1.4B | 1.3B | 1.1B |
| Non-Operating | |||||
| Interest Income | 183.0K | 183.0K | 87.0K | 20.0K | 2.0K |
| Interest Expense | 33.8M | 33.8M | 39.8M | 46.4M | 53.6M |
| Net Interest Income | (33.7M) | (33.7M) | (39.8M) | (46.4M) | (53.6M) |
| Other Non-Op Income/Expense | 26.5M | 26.5M | 13.2M | 2.5M | (14.5M) |
| Non-Operating Income (excl Interest) | 98.0M | 98.0M | 87.2M | 80.7M | 85.2M |
| EBT (Pre-Tax Income) | 1.4B | 1.4B | 1.4B | 1.3B | 1.1B |
| Income Tax Expense | 458.4M | 458.4M | 462.1M | 431.2M | 363.4M |
| Bottom Line | |||||
| Net Income | 967.0M | 967.0M | 917.0M | 863.0M | 716.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 967.0M | 967.0M | 917.0M | 863.0M | 716.0M |
| Per Share | |||||
| Basic EPS | ¥59 | ¥59 | ¥56 | ¥53 | ¥44 |
| Diluted EPS | ¥59 | ¥59 | — | — | ¥44 |
| Revenue Per Share | ¥688 | ¥688 | ¥687 | ¥664 | ¥646 |
| Shares | |||||
| Basic Shares Outstanding | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 2.3B | 2.3B | 2.2B | 1.9B |
| D&A | — | 922.4M | 919.4M | 949.9M | 896.7M |
| EBIT | 1.4B | 1.4B | 1.4B | 1.3B | 1.1B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026