Company profile

sugimura warehouse co.,ltd.

EDINET
E04294
Securities
9307
Industry
Warehousing & Harbor Transportation Services
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-15 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Warehousing & Harbor Transportation Services

View details
Profitability Above average Current Top 33% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 4% 5-year trend Improving
Growth Average Current Bottom 46% 5-year trend Improving
Cash generation Very strong Current Top 2% 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 ¥11.24 billion, up 0.1% year over year. Operating income was ¥1.41 billion, up 3.3% year over year. Operating margin was 12.6%. Net income was ¥967.38 million, up 5.5% year over year. ROE was 5.5%; equity ratio was 78.1%; free cash flow was ¥1.28 billion.

Revenue ¥11.24B up 0.1% year over year
Operating income ¥1.41B up 3.3% year over year
Net income ¥967.38M up 5.5% year over year
Total assets¥22.72B
Total equity—
Operating cash flow¥1.88B
Free cash flow¥1.28B

Industry position details

Warehousing & Harbor Transportation Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 4% / ROE Bottom 69%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 7%

Growth Average

Revenue growth Bottom 82% / 3-year revenue CAGR Top 35%

Cash generation Very strong

Operating cash flow margin Top 4% / Free cash flow margin Top 7%

Profitability Industry position history Broadly stable
2026 Top 33% 2025 Top 31% 2024 Top 26% 2023 Top 42% 2022 Top 33%
Financial strength Industry position history Improving
2026 Top 4% 2025 Top 15% 2024 Top 17% 2023 Top 15% 2022 Top 15%
Growth Industry position history Improving
2026 Bottom 46% 2025 Top 39% 2024 Top 34% 2023 Bottom 36% 2022 Bottom 32%
Cash generation Industry position history Broadly stable
2026 Top 2% 2025 Top 5% 2024 Top 2% 2023 Top 3% 2022 Top 3%
Profitability Operating margin 12.6% Industry median 5.9% Top 4% Comparison sample 32
Profitability ROE 5.5% Industry median 6.2% Bottom 69% Comparison sample 32
Financial strength Equity ratio 78.1% Industry median 57.6% Top 7% Comparison sample 32
Growth Revenue growth +0.1% Industry median +2.8% Bottom 82% Comparison sample 32
Growth 3-year revenue CAGR +2.1% Industry median +0.3% Top 35% Comparison sample 29
Cash generation Operating cash flow margin 16.7% Industry median 7.3% Top 4% Comparison sample 32
Cash generation Free cash flow margin 11.4% Industry median 2.3% Top 7% 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 11242475000 1410931000 1437470000 967383000 967383000 1223604000 22719278000 4970719000 17748559000 17110414000 17748559000 1880806000 -601557000 -830202000 1279249000 5663091000 59.2 17.2 1018.24 16718594566.40 1085.42 16419110 0.7812114012 0.781 0.0545048756 0.0425798302 0.1255000345 0.1278606357 0.086047156 0.1672946571 0.1137871332 0.0006226704 0.0326875122 0.0420632631 0.0545994272 0.0163793484 0.0580180134 -0.0337130721 -1.4804633058 -0.1113830139 -0.2492264841 0.0861223867 0.0550703974 0.0 0.0107238606 377
FY2025 Consolidated Japanese GAAP 11235479000 1366271000 1379446000 917299000 917299000 969452000 22353148000 5577858000 16775290000 16393367000 16775290000 1946426000 -242518000 -746999000 1703908000 5214045000 56.11 13.7 768.707 12621484790.770 1025.51 16419110 0.7504665562 0.75 0.0546815584 0.0410366808 0.1216032712 0.1227758959 0.0816430701 0.173239254 0.1516542374 0.0354331594 0.0570410423 0.0651878804 0.0619246407 0.0121482341 0.0485758835 -0.0740084044 0.4135518708 0.2407628565 0.0091527516 0.2247776439 0.0614831631 0.0 0.0053908356 373
FY2024 Consolidated Japanese GAAP 10850994000 1292543000 1295026000 863808000 863808000 981987000 22084856000 6086690000 15998165000 15668394000 15998165000 2101991000 -413537000 -983881000 1688454000 4257136000 52.86 11.5 607.890 9981012777.900 978.4 16419110 0.7243952598 0.724 0.0539941925 0.0391131371 0.1191174744 0.1193463014 0.0796063476 0.1937141427 0.1556036249 0.028148409 0.2281860509 0.2477079247 0.2053095641 0.0022729075 0.0563143514 0.1368031035 -0.4591269309 -0.0699964547 0.0784550304 0.1983280803 0.2046490428 0.000304616 0.0248618785 371
FY2023 Consolidated Japanese GAAP 10553918000 1052400000 1037924000 716669000 716669000 728128000 22034773000 6889503000 15145269000 14932522000 15145269000 1849037000 -283414000 -919518000 1565623000 3552563000 43.88 15.8 693.304 11379968119.440 926.79 16414110 0.6873349229 0.687 0.0473196613 0.0325244558 0.0997165223 0.098344899 0.0679054925 0.1751991062 0.1483451928 0.0355253497 -0.1049003389 -0.0917543987 -0.104479421 0.0058090579 0.0414805857 0.1819721216 0.0281026992 0.4593506691 0.2301036254 0.222299789 -0.105037732 0.0003656728 -0.0242587601 362
FY2022 Consolidated Japanese GAAP 10191849000 1175735000 1142779000 800282000 800282000 828902000 21907511000 7365455000 14542056000 14339616000 14542056000 1564366000 -291609000 -1700766000 1272757000 2906458000 49.03 15.1 740.353 12147793462.830 889.93 16408110 0.6637931621 0.664 0.0550322458 0.0365300284 0.1153603237 0.1121267593 0.0785217677 0.1534918738 0.1248798918 -0.0012432706 -0.069433089 -0.0641059869 -0.196485461 -0.0411153092 0.0506139371 0.6029999006 0.587038566 -0.5830680562 3.7181436695 -0.1283590451 -0.1975450082 0.0007318809 -0.0106666667 371
FY2021 Consolidated Japanese GAAP 10204536000 1263461000 1221056000 995977000 995977000 868325000 22846867000 9005383000 13841484000 13665226000 13841484000 975899000 -706141000 -1074348000 269758000 3334467000 61.1 9.4 574.34 9416941817.40 847.66 16396110 0.6058372905 0.606 0.0719559406 0.0435935921 0.1238136648 0.1196581599 0.0976014 0.0956338436 0.0264351069 -0.0060353589 0.0488495919 0.0733605192 0.0774389248 -0.0138785096 0.0569086583 -0.3923603825 -0.0347070503 0.220678269 -0.7079257769 -0.1943898829 0.0732478482 0.0013435845 0.0273972603 375
FY2020 Consolidated Japanese GAAP 10266498000 1204616000 1137601000 924393000 924393000 693399000 23168410000 10072213000 13096197000 12787727000 13096197000 1606049000 -682455000 -1378568000 923594000 4139058000 56.93 6.9 392.817 6432028767.870 802.52 16374110 0.5652609307 0.565 0.0705848423 0.0398988537 0.1173346549 0.1108071126 0.0900397584 0.1564359142 0.0899619325 0.0090376532 0.020847175 0.024541789 -0.0171876512 -0.0281399024 0.0455653161 0.1482399791 -4.757024877 0.0314780455 -0.2785334981 -0.0990360757 -0.0191247416 0.0056503733 0.0281690141 365
FY2019 Consolidated Japanese GAAP 10174544000 1180016000 1110351000 940559000 940559000 749687000 23839244000 11313774000 12525470000 11965817000 12525470000 1398705000 -118543000 -1423373000 1280162000 4594033000 58.04 15.1 876.404 14269706332.440 770.63 16282110 0.5254138932 0.524 0.0750917131 0.0394542293 0.1159772861 0.1091302962 0.0924423738 0.1374710257 0.1258200859 0.0106316259 0.1280511937 0.13910427 -0.1609718022 -0.0442377213 0.0567034031 -0.3985727818 -1.1141608227 0.1219232183 -0.6194557181 -0.0302310731 -0.1706201772 0.0380116959 355
FY2018 Consolidated Japanese GAAP 10067510000 1046066000 974758000 1121010000 1121010000 1048402000 24942650000 13089305000 11853345000 11101216000 11853345000 2325643000 1038386000 -1621012000 3364029000 4737245000 69.98 17.7 1238.646 731.14 0.4752239638 0.474 0.094573304 0.0449435004 0.1039051364 0.0968221536 0.111349281 0.2310047867 0.3341470731 -0.0120440712 -0.051471215 -0.0714989917 0.4290030211 0.0015310072 0.0939630924 1.3119860981 1.2325943331 -1.3993560093 1.9726962132 0.5821256765 0.4168860093 0.0148367953 342
FY2017 Consolidated Japanese GAAP 10190242000 1102830000 1049819000 784470000 784470000 600745000 24904521000 14069287000 10835233000 10000372000 10835233000 1005907000 -4464365000 4059065000 -3458458000 2994228000 49.39 6.0 296.340 679.58 0.4350709255 0.433 0.0723999198 0.0314991001 0.1082241226 0.1030219891 0.0769824701 0.0987127685 -0.3393891921 -0.0072502137 -0.1180972274 -0.126637006 0.1163241434 0.2147313136 0.0480421475 0.0888360176 -5.9504293065 23.2715949806 -13.2848587322 0.2509198407 0.1156539417 0.0274390244 337

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