Stock Earnings

Question 1

What are Sumitomo Warehouse Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Sumitomo Warehouse Co Ltd has a total asset of $439,847, Net profit of $20,065

Question 2

What are the key financial ratios for SWHOF?

Accepted Answer

Sumitomo Warehouse Co Ltd's Current ratio is 2.49, has a Net margin is 10.37, sales per share of $2,478.21.

Question 3

How is Sumitomo Warehouse Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Sumitomo Warehouse Co Ltd largest revenue segment is Logistics, at a revenue of 182,701,000,000 in the most earnings release.For geography, Japan is the primary market for Sumitomo Warehouse Co Ltd, at a revenue of 163,896,000,000.

Question 4

Is Sumitomo Warehouse Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Sumitomo Warehouse Co Ltd has a net profit of $20,065

Question 5

Does Sumitomo Warehouse Co Ltd have any liabilities?

Accepted Answer

yes, Sumitomo Warehouse Co Ltd has liability of 176,013

Question 6

How many outstanding shares for Sumitomo Warehouse Co Ltd?

Accepted Answer

Sumitomo Warehouse Co Ltd has a total outstanding shares of 77.3

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	194,870	193,394	184,661	223,948	231,461	192,024
Revenue Growth (YoY)	6%	5%	-18%	-3%	21%	0%
Cost of Revenue	171,842	170,202	162,370	188,335	193,034	171,328
Gross Profit	23,028	23,192	22,291	35,613	38,427	20,696
Selling, General & Admin	10,215	9,920	9,102	9,500	10,661	9,715
Research & Development	--	--	--	--	--	--
Operating Expenses	10,208	9,917	9,104	9,523	10,679	9,733
Other Non Operating Income (Expenses)	149	43	210	-207	17	86
Pretax Income	29,865	30,116	18,134	41,159	30,702	13,466
Income Tax Expense	8,869	8,982	4,713	13,299	7,387	4,053
Net Income	19,947	20,065	12,490	22,455	19,703	8,454
Net Income Growth	63%	61%	-44%	14%	133%	-6%
Shares Outstanding (Diluted)	77.15	78.03	79.14	80.06	81.44	83.33
Shares Change (YoY)	-2%	-1%	-1%	-2%	-2%	-2%
EPS (Diluted)	258.52	257.12	157.81	280.45	241.93	101.44
EPS Growth	66%	63%	-44%	16%	138%	-4%
Free Cash Flow	15,690	17,747	-1,127	16,975	24,655	4,288
Free Cash Flow Per Share	203.34	227.41	-14.24	212.01	302.73	51.45
Gross Margin	11.81%	11.99%	12.07%	15.9%	16.6%	10.77%
Operating Margin	6.57%	6.86%	7.14%	11.65%	11.98%	5.7%
Profit Margin	10.23%	10.37%	6.76%	10.02%	8.51%	4.4%
Free Cash Flow Margin	8.05%	9.17%	-0.61%	7.57%	10.65%	2.23%
EBITDA	23,506	23,817	23,178	36,122	37,618	20,073
EBITDA Margin	12.06%	12.31%	12.55%	16.12%	16.25%	10.45%
D&A For EBITDA	10,686	10,542	9,991	10,032	9,870	9,110
EBIT	12,820	13,275	13,187	26,090	27,748	10,963
EBIT Margin	6.57%	6.86%	7.14%	11.65%	11.98%	5.7%
Effective Tax Rate	29.69%	29.82%	25.98%	32.31%	24.06%	30.09%

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