Company profile

The Sumitomo Warehouse Co.,Ltd.

EDINET
E04285
Securities
9303
Industry
Warehousing & Harbor Transportation Services
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-15 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Warehousing & Harbor Transportation Services

View details
Profitability Below average Current Bottom 38% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 38% 5-year trend Broadly stable
Growth Weak Current Bottom 30% 5-year trend Deteriorating
Cash generation Strong Current Top 19% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥196.24 billion, up 1.5% year over year. Operating income was ¥11.41 billion, down 14.0% year over year. Operating margin was 5.8%. Net income was ¥17.67 billion, down 11.9% year over year. ROE was 5.4%; equity ratio was 61.2%; free cash flow was ¥8.16 billion.

Revenue ¥196.24B up 1.5% year over year
Operating income ¥11.41B down 14.0% year over year
Net income ¥17.67B down 11.9% year over year
Total assets¥513.1B
Total equity—
Operating cash flow¥28.16B
Free cash flow¥8.16B

Industry position details

Warehousing & Harbor Transportation Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 60% / ROE Bottom 72%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 41%

Growth Weak

Revenue growth Bottom 66% / 3-year revenue CAGR Bottom 83%

Cash generation Strong

Operating cash flow margin Top 10% / Free cash flow margin Top 35%

Profitability Industry position history Deteriorating
2026 Bottom 38% 2025 Top 36% 2024 Top 44% 2023 Top 14% 2022 Top 18%
Financial strength Industry position history Broadly stable
2026 Top 38% 2025 Top 36% 2024 Top 39% 2023 Top 39% 2022 Top 39%
Growth Industry position history Deteriorating
2026 Bottom 30% 2025 Bottom 34% 2024 Bottom 15% 2023 Bottom 34% 2022 Top 11%
Cash generation Industry position history Broadly stable
2026 Top 19% 2025 Top 11% 2024 Top 38% 2023 Top 12% 2022 Top 9%
Profitability Operating margin 5.8% Industry median 5.9% Bottom 60% Comparison sample 32
Profitability ROE 5.4% Industry median 6.2% Bottom 72% Comparison sample 32
Financial strength Equity ratio 61.2% Industry median 57.6% Top 41% Comparison sample 32
Growth Revenue growth +1.5% Industry median +2.8% Bottom 66% Comparison sample 32
Growth 3-year revenue CAGR -4.3% Industry median +0.3% Bottom 83% Comparison sample 29
Cash generation Operating cash flow margin 14.4% Industry median 7.3% Top 10% Comparison sample 32
Cash generation Free cash flow margin 4.2% Industry median 2.3% Top 35% Comparison sample 32

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 196244000000 11413000000 15808000000 17668000000 17668000000 62852000000 513098000000 188025000000 325072000000 174999000000 325072000000 28162000000 -20001000000 -14303000000 8161000000 39070000000 230.86 17.5 4040.050 309525259310.750 4117.89 76614215 0.6335475874 0.612 0.0543510361 0.0344339678 0.0581571921 0.0805527812 0.090030778 0.1435050244 0.0415859848 0.0147157675 -0.1402636535 -0.0965308339 -0.1194617493 0.1665374551 0.1857666563 -0.1125326947 -0.9911398706 0.4340600641 -0.6237089635 -0.1308120133 -0.1028291621 -0.0145741367 0.0051685393 4473
FY2025 Consolidated Japanese GAAP 193398000000 13275000000 17497000000 20065000000 20065000000 21583000000 439847000000 165701000000 274145000000 168743000000 274145000000 31733000000 -10045000000 -25273000000 21688000000 44950000000 257.32 10.7 2753.324 214063548325.060 3411.77 77747315 0.6232735474 0.6 0.0731911944 0.0456181354 0.0686408339 0.090471463 0.1037497802 0.1640813245 0.1121418008 0.0473137262 0.0066732388 0.0365521327 0.6064851882 0.0066991669 0.0352751469 0.440183353 0.3729321431 -4.0394815553 2.6056525353 -0.0625065176 0.6286075949 -0.0189280861 -0.0029128389 4450
FY2024 Consolidated Japanese GAAP 184661000000 13187000000 16880000000 12490000000 12490000000 48563000000 436920000000 172115000000 264804000000 160505000000 264804000000 22034000000 -16019000000 -5015000000 6015000000 47947000000 158.0 16.2 2559.60 202841427474.00 3239.67 79247315 0.6060697611 0.584 0.0471669612 0.0285864689 0.0714119386 0.0914107473 0.0676374546 0.119321351 0.0325732017 -0.1754291175 -0.4945573016 -0.4202301219 -0.4437764418 0.1325303079 0.1566271375 -0.2610008049 -2.5037182852 0.7556638246 -0.7617255585 0.0306528235 -0.4379024512 -0.0093753147 0.0002241147 4463
FY2023 Consolidated Japanese GAAP 223948000000 26090000000 29115000000 22455000000 22455000000 30702000000 385791000000 156845000000 228945000000 157653000000 228945000000 29816000000 -4572000000 -20525000000 25244000000 46521000000 281.09 7.7 2164.393 173145628604.795 2737.57 79997315 0.5934430819 0.563 0.098080325 0.0582050903 0.116500259 0.130007859 0.1002688124 0.1331380499 0.1127225963 -0.032459032 -0.0597520542 -0.0429308701 0.1396741613 0.0322995826 0.0701114772 -0.0509898784 0.2223167205 -0.9991234051 -0.0115509613 0.1391038198 0.1588950732 -0.0176171714 -0.0108623365 4462
FY2022 Consolidated Japanese GAAP 231461000000 27748000000 30421000000 19703000000 19703000000 25491000000 373720000000 159774000000 213945000000 146863000000 213945000000 31418000000 -5879000000 -10267000000 25539000000 40840000000 242.55 9.5 2304.225 187637454340.875 2519.25 81431915 0.5724740447 0.544 0.0920937624 0.0527212887 0.1198819672 0.131430349 0.0851244918 0.1357377701 0.1103382427 0.2053753697 1.5310590167 1.2447609209 1.3306127277 0.0709291396 0.0902156022 0.5247755399 0.6407796652 0.2172156145 5.0247699929 0.6160177271 1.3844868266 -0.0175504815 0.0164488508 4511
FY2021 Consolidated Japanese GAAP 192024000000 10963000000 13552000000 8454000000 8454000000 30867000000 348968000000 152726000000 196241000000 134649000000 196241000000 20605000000 -16366000000 -13116000000 4239000000 25272000000 101.72 14.5 1474.940 122252783928.100 2300.99 82886615 0.5623466908 0.541 0.0430796826 0.024225717 0.0570918219 0.0705745115 0.0440257468 0.1073042953 0.0220753656 0.0015804216 -0.0124313125 -0.003236246 -0.0555245224 0.0958054123 0.1410952691 0.3759599332 0.049096508 -2.0446833931 2.8957960644 -0.2685171785 -0.0380177795 -0.0177753308 0.0344988345 4438
FY2020 Consolidated Japanese GAAP 191721000000 11101000000 13596000000 8951000000 8951000000 -8516000000 318458000000 146482000000 171976000000 132361000000 171976000000 14975000000 -17211000000 12555000000 -2236000000 34549000000 105.74 11.2 1184.288 99938055505.120 1978.39 84386615 0.5400272563 0.519 0.0520479602 0.0281073171 0.057901847 0.0709155492 0.0466876346 0.0781082928 -0.0116627808 0.029805771 0.2621944287 0.2037184595 0.294994213 -0.0130933455 -0.0826723563 0.0697192657 -66.4941176471 1.6108002919 -1.1626891735 0.4299490915 0.3250626566 -0.0231517348 0.0272988506 4290
FY2019 Consolidated Japanese GAAP 186172000000 8795000000 11295000000 6912000000 6912000000 -236000000 322683000000 135208000000 187475000000 130129000000 187475000000 13999000000 -255000000 -20555000000 13744000000 24161000000 79.8 17.5 1396.50 120638907847.50 2119.23 86386615 0.5809881525 0.562 0.0368689159 0.0214204033 0.0472412608 0.0606697033 0.0371269579 0.0751939067 0.0738242056 0.0592639796 -0.1462822753 -0.1095080416 -0.1730078966 -0.0582503021 -0.0316023823 -0.1586633812 0.980780826 -7.1266766021 3.0771284485 -0.2280584044 0.6828342472 0.0326409496 4176
FY2018 Consolidated Japanese GAAP 175756000000 10302000000 12684000000 8358000000 8358000000 20663000000 342642000000 149048000000 193593000000 128537000000 193593000000 16639000000 -13268000000 3355000000 3371000000 31299000000 47.42 15.2 720.784 1061.54 0.565000788 0.541 0.0431730486 0.0243928065 0.0586153531 0.0721682332 0.0475545643 0.0946710212 0.0191799995 0.0635377838 0.1211230819 0.1198022424 0.0712637785 0.1206570052 0.0825169429 0.0006013591 -1.1050293511 1.3633311674 -0.673542514 0.2744411417 0.0861200183 0.046313066 4044
FY2017 Consolidated Japanese GAAP 165256000000 9189000000 11327000000 7802000000 7802000000 12077000000 305751000000 126915000000 178836000000 126162000000 178836000000 16629000000 -6303000000 -9234000000 10326000000 24559000000 43.66 14.0 611.240 957.0 0.5849073266 0.559 0.0436265629 0.0255174963 0.0556046377 0.0685421407 0.047211599 0.1006256959 0.062484872 -0.0406427605 -0.1466381872 -0.1139705882 -0.0346448899 0.0172778632 0.0553847425 0.0484206544 0.6169087704 -3.8377381684 18.4425675676 0.0255136128 -0.0347114747 0.0412176724 3865

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp