9304 The Shibusawa Warehouse Co.,Ltd. - Financial Results

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9304

TSE Prime

The Shibusawa Warehouse Co.,Ltd.

3,030

JPY

(+0.17%)

Dec 23, 3:30 pm JST

19.34

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	65,328	3,627	3,929	2,750	180.9	52	May 11, 2021	J-GAAP
Mar, 2022	71,746	4,516	6,924	5,257	345.8	70	May 12, 2022	J-GAAP
Mar, 2023	78,504	4,894	5,847	3,759	247.8	85	May 12, 2023	J-GAAP
Mar, 2024	73,417	4,271	5,091	3,728	246.1	100	May 10, 2024	J-GAAP
Mar, 2025 Guidance	78,000	4,700	5,400	4,500	312.6	120	Oct 15, 2024	J-GAAP
YoY	+6.2%	+10.0%	+6.1%	+20.7%	+27.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	67,000	4,000	4,100	2,500	50	J-GAAP
Results	May 12, 2020	66,831	3,906	4,174	2,816	50	J-GAAP
Mar, 2021	May 12, 2020	Available in future release
Results	May 11, 2021
Mar, 2022	May 11, 2021
	Apr 28, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Nov 7, 2022
	Feb 8, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
Results	May 10, 2024
Mar, 2025	May 10, 2024	78,000	4,700	5,300	4,100	110	J-GAAP
	Oct 15, 2024	78,000	4,700	5,400	4,500	120	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	58,662	+4.8	Available in future release
Mar, 2001	58,128	-0.9
Mar, 2002	53,441	-8.1
Mar, 2003	51,972	-2.7
Mar, 2004	51,294	-1.3
Mar, 2005	53,004	+3.3
Mar, 2006	54,065	+2.0
Mar, 2007	55,728	+3.1
Mar, 2008	56,660	+1.7
Mar, 2009	52,988	-6.5
Mar, 2010	48,717	-8.1
Mar, 2011	53,227	+9.3
Mar, 2012	53,496	+0.5
Mar, 2013	53,399	-0.2
Mar, 2014	54,689	+2.4
Mar, 2015	55,061	+0.7
Mar, 2016	56,762	+3.1
Mar, 2017	58,081	+2.3
Mar, 2018	63,286	+9.0
Mar, 2019	64,604	+2.1
Mar, 2020	66,831	+3.4
Mar, 2021	65,328	-2.2
Mar, 2022	71,746	+9.8
Mar, 2023	78,504	+9.4
Mar, 2024	73,417	-6.5
Mar, 2025 Guidance	78,000	+6.2	4,700	+10.0	5,400	+6.1	312.6	+27.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	78,504	4,894	6.23	6.81	3.34	0.70	247.8
Mar, 2024	73,417	4,271	5.82	6.28	3.26	0.64	246.1
Mar, 2025 Guidance	78,000	4,700	6.03	7.23	3.98	0.69	312.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	78,504	4,894	6,924	5,257	345.8
Fiscal Year	Mar, 2023	Mar, 2023	Mar, 2022	Mar, 2022	Mar, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	36,496	2,227	4,388	3,520	231.5	40	May 12, 2022	J-GAAP
Oct - Mar, 2022	39,147	2,440	2,796	1,333	87.9	45	May 12, 2023	J-GAAP
Oct - Mar, 2023	36,323	2,123	2,457	1,976	130.4	55	May 10, 2024	J-GAAP
Oct - Mar, 2024 Guidance	38,411	2,022	2,269	1,855	128.9	60	Nov 7, 2024	J-GAAP
YoY	+5.7%	-4.8%	-7.7%	-6.1%	-1.2%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	4,516	5,165	6,033	-868	-3,686	20,146	18.48	J-GAAP
Mar, 2023	4,894	3,987	6,729	-2,742	-2,035	22,324	19.27	J-GAAP
Mar, 2024	4,271	-1,112	5,829	-6,941	-11,685	9,547	8.47	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	39,357	2,454	3,051	2,426	159.8	52.2	Nov 7, 2022	J-GAAP
Apr - Sep, 2023	37,094	2,148	2,634	1,752	115.7	51.7	Nov 7, 2023	J-GAAP
Apr - Sep, 2024	39,589	2,678	3,131	2,645	180.2	58.0	Nov 7, 2024	J-GAAP
YoY	+6.7%	+24.7%	+18.9%	+51.0%	+55.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	20,848	1,424	1,673	1,167	76.9	6.8	Feb 8, 2023	J-GAAP
Jan - Mar, 2023	18,299	1,016	1,123	166	10.9	5.6	May 12, 2023	J-GAAP
Apr - Jun, 2023	18,381	952	1,307	855	56.5	5.2	Aug 7, 2023	J-GAAP
Jul - Sep, 2023	18,713	1,196	1,327	897	59.2	6.4	Nov 7, 2023	J-GAAP
Oct - Dec, 2023	18,867	1,258	1,488	996	65.7	6.7	Feb 8, 2024	J-GAAP
Jan - Mar, 2024	17,456	865	969	980	64.7	5.0	May 10, 2024	J-GAAP
Apr - Jun, 2024	19,470	1,263	1,690	1,629	110.0	6.5	Aug 7, 2024	J-GAAP
Jul - Sep, 2024	20,119	1,415	1,441	1,016	69.2	7.0	Nov 7, 2024	J-GAAP
YoY	+7.5%	+18.3%	+8.6%	+13.3%	+16.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	16,837	+1.4	Available in future release
Jan - Mar, 2020	15,916	+1.5
Apr - Jun, 2020	16,105	-4.4
Jul - Sep, 2020	16,658	-3.4
Oct - Dec, 2020	16,474	-2.2
Jan - Mar, 2021	16,091	+1.1
Apr - Jun, 2021	17,405	+8.1
Jul - Sep, 2021	17,845	+7.1
Oct - Dec, 2021	18,430	+11.9
Jan - Mar, 2022	18,066	+12.3
Apr - Jun, 2022	18,648	+7.1
Jul - Sep, 2022	20,709	+16.0
Oct - Dec, 2022	20,848	+13.1
Jan - Mar, 2023	18,299	+1.3
Apr - Jun, 2023	18,381	-1.4
Jul - Sep, 2023	18,713	-9.6
Oct - Dec, 2023	18,867	-9.5
Jan - Mar, 2024	17,456	-4.6
Apr - Jun, 2024	19,470	+5.9
Jul - Sep, 2024	20,119	+7.5	1,415	+18.3	1,441	+8.6	69.2	+16.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	20,848	1,424	3,066	2,617	172.1
Fiscal Year	Dec, 2022	Dec, 2022	Mar, 2022	Mar, 2022	Mar, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	3,507.76	48.9	108,991	53,334	34,304	0.68	May 12, 2022	J-GAAP
Mar, 2023	3,766.62	49.3	115,831	57,072	36,847	0.66	May 12, 2023	J-GAAP
Mar, 2024	4,074.00	54.7	112,772	61,736	39,207	0.44	May 10, 2024	J-GAAP
Apr - Sep, 2024	4,294.41	55.0	113,068	62,242	41,017	0.45	Nov 7, 2024	J-GAAP

The Shibusawa Warehouse Co.,Ltd.(9304) Financial Results