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Sugimura Warehouse Co.,Ltd.(9307) Financial Results

9307
TSE Standard
Sugimura Warehouse Co.,Ltd.
941
JPY
-4
(-0.42%)
Dec 5, 3:30 pm JST
6.08
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
944.1
Dec 5, 3:12 pm JST
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, 2022 10,191 1,175 1,142 800 49.0 7.50 Apr 28, 2022 J-GAAP
Mar, 2023 10,553 1,052 1,037 716 43.9 8 Apr 28, 2023 J-GAAP
Mar, 2024 10,850 1,292 1,295 863 52.9 10 Apr 26, 2024 J-GAAP
Mar, 2025 11,235 1,366 1,379 917 56.1 15 Apr 30, 2025 J-GAAP
Mar, 2026 Guidance 11,200 1,330 1,350 910 55.7 12 Apr 30, 2025 J-GAAP
YoY -0.3% -2.6% -2.1% -0.8% -0.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 12,457 1,488 1,411 1,121 70.0
Fiscal Year Mar, 1996 Mar, 1993 Mar, 1993 Mar, 2018 Mar, 2018
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 5,304 515 508 375 23.0 5 Apr 28, 2023 J-GAAP
Oct - Mar, 2023 5,458 678 673 447 27.4 7 Apr 26, 2024 J-GAAP
Oct - Mar, 2024 5,641 684 689 458 28.0 10 Apr 30, 2025 J-GAAP
Oct - Mar, 2025 Guidance 5,653 673 672 460 28.1 7 Oct 31, 2025 J-GAAP
YoY +0.2% -1.6% -2.5% +0.4% +0.4%
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, 2023 1,052 1,566 1,849 -283 -919 3,552 16.12 J-GAAP
Mar, 2024 1,292 1,688 2,101 -413 -983 4,257 19.28 J-GAAP
Mar, 2025 1,366 1,704 1,946 -242 -746 5,214 23.33 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, 2023 5,392 614 622 416 25.5 48.0 Oct 27, 2023 J-GAAP
Apr - Sep, 2024 5,594 682 690 459 28.1 50.0 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 5,547 657 678 450 27.6 50.2 Oct 31, 2025 J-GAAP
YoY -0.8% -3.7% -1.7% -2.0% -2.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 2,671 295 298 199 12.2 11.0 Jan 26, 2024 J-GAAP
Jan - Mar, 2024 2,787 383 375 248 15.2 13.7 Apr 26, 2024 J-GAAP
Apr - Jun, 2024 2,733 314 328 219 13.4 11.5 Jul 26, 2024 J-GAAP
Jul - Sep, 2024 2,861 368 362 240 14.7 12.9 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 2,761 308 314 209 12.8 11.2 Jan 30, 2025 J-GAAP
Jan - Mar, 2025 2,880 376 375 249 15.2 13.1 Apr 30, 2025 J-GAAP
Apr - Jun, 2025 2,720 304 333 227 13.9 11.2 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 2,827 353 345 223 13.7 12.5 Oct 31, 2025 J-GAAP
YoY -1.2% -4.1% -4.7% -7.1% -7.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,880 383 375 479 30.2
Fiscal Year Mar, 2025 Sep, 2015 Mar, 2024 Jun, 2017 Jun, 2017
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 926.79 68.7 22,034 15,144 9,918 0.28 Apr 28, 2023 J-GAAP
Mar, 2024 978.40 72.4 22,084 15,998 10,651 0.21 Apr 26, 2024 J-GAAP
Mar, 2025 1,025.51 75.0 22,353 16,775 11,372 0.17 Apr 30, 2025 J-GAAP
Apr - Sep, 2025 77.0 22,290 17,170 11,658 0.15 Oct 31, 2025 J-GAAP