Sumitomo Warehouse Co Ltd
TSE:9303
Income Statement
Earnings Waterfall
Sumitomo Warehouse Co Ltd
Revenue
|
186.8B
JPY
|
Cost of Revenue
|
-163.7B
JPY
|
Gross Profit
|
23.1B
JPY
|
Operating Expenses
|
-9B
JPY
|
Operating Income
|
14.1B
JPY
|
Other Expenses
|
-1.5B
JPY
|
Net Income
|
12.6B
JPY
|
Income Statement
Sumitomo Warehouse Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
162 382
N/A
|
164 917
+2%
|
166 487
+1%
|
168 006
+1%
|
171 628
+2%
|
174 738
+2%
|
176 830
+1%
|
179 763
+2%
|
177 424
-1%
|
172 257
-3%
|
170 350
-1%
|
163 946
-4%
|
161 307
-2%
|
165 256
+2%
|
166 878
+1%
|
171 831
+3%
|
176 317
+3%
|
175 756
0%
|
177 122
+1%
|
179 494
+1%
|
184 431
+3%
|
186 172
+1%
|
189 195
+2%
|
191 359
+1%
|
190 260
-1%
|
191 721
+1%
|
191 848
+0%
|
189 432
-1%
|
190 131
+0%
|
192 024
+1%
|
195 857
+2%
|
204 868
+5%
|
216 928
+6%
|
231 461
+7%
|
249 675
+8%
|
249 192
0%
|
242 441
-3%
|
223 948
-8%
|
201 309
-10%
|
193 960
-4%
|
186 819
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(143 202)
|
(146 060)
|
(147 935)
|
(149 538)
|
(153 248)
|
(155 764)
|
(157 203)
|
(159 510)
|
(156 718)
|
(151 506)
|
(149 653)
|
(144 196)
|
(142 234)
|
(146 264)
|
(147 885)
|
(152 321)
|
(156 414)
|
(155 716)
|
(157 597)
|
(160 351)
|
(165 239)
|
(167 217)
|
(169 618)
|
(170 891)
|
(169 596)
|
(170 739)
|
(171 152)
|
(169 705)
|
(169 851)
|
(171 328)
|
(173 332)
|
(178 903)
|
(185 563)
|
(193 034)
|
(201 580)
|
(202 562)
|
(200 256)
|
(188 335)
|
(176 391)
|
(170 036)
|
(163 743)
|
|
Gross Profit |
19 180
N/A
|
18 857
-2%
|
18 552
-2%
|
18 468
0%
|
18 380
0%
|
18 974
+3%
|
19 627
+3%
|
20 253
+3%
|
20 706
+2%
|
20 751
+0%
|
20 697
0%
|
19 750
-5%
|
19 073
-3%
|
18 992
0%
|
18 993
+0%
|
19 510
+3%
|
19 903
+2%
|
20 040
+1%
|
19 525
-3%
|
19 143
-2%
|
19 192
+0%
|
18 955
-1%
|
19 577
+3%
|
20 468
+5%
|
20 664
+1%
|
20 982
+2%
|
20 696
-1%
|
19 727
-5%
|
20 280
+3%
|
20 696
+2%
|
22 525
+9%
|
25 965
+15%
|
31 365
+21%
|
38 427
+23%
|
48 095
+25%
|
46 630
-3%
|
42 185
-10%
|
35 613
-16%
|
24 918
-30%
|
23 924
-4%
|
23 076
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(9 337)
|
(9 164)
|
(9 015)
|
(9 194)
|
(9 272)
|
(9 606)
|
(9 888)
|
(10 030)
|
(10 078)
|
(9 983)
|
(9 968)
|
(9 719)
|
(9 581)
|
(9 803)
|
(9 738)
|
(9 957)
|
(10 036)
|
(9 738)
|
(9 895)
|
(9 885)
|
(10 008)
|
(10 160)
|
(10 054)
|
(10 065)
|
(9 951)
|
(9 881)
|
(9 840)
|
(9 737)
|
(9 708)
|
(9 733)
|
(9 808)
|
(9 902)
|
(10 236)
|
(10 679)
|
(11 079)
|
(10 767)
|
(10 261)
|
(9 523)
|
(8 894)
|
(8 948)
|
(8 989)
|
|
Selling, General & Administrative |
(8 879)
|
(8 695)
|
(8 537)
|
(8 719)
|
(8 773)
|
(9 085)
|
(9 363)
|
(9 491)
|
(9 557)
|
(9 496)
|
(9 496)
|
(9 282)
|
(9 166)
|
(9 367)
|
(9 319)
|
(9 540)
|
(9 621)
|
(9 375)
|
(9 532)
|
(9 514)
|
(9 726)
|
(9 963)
|
(9 942)
|
(10 049)
|
(9 932)
|
(9 863)
|
(9 828)
|
(9 721)
|
(9 694)
|
(9 715)
|
(9 790)
|
(9 886)
|
(10 218)
|
(10 661)
|
(11 061)
|
(10 749)
|
(10 248)
|
(9 500)
|
(8 878)
|
(8 933)
|
(8 974)
|
|
Depreciation & Amortization |
(457)
|
(469)
|
(477)
|
(474)
|
(499)
|
(521)
|
(527)
|
(540)
|
(522)
|
(486)
|
(470)
|
(436)
|
(413)
|
(435)
|
(418)
|
(416)
|
(413)
|
(362)
|
(362)
|
(369)
|
(282)
|
(197)
|
(113)
|
(21)
|
(22)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(12)
|
(22)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
1
|
5
|
3
|
(1)
|
5
|
1
|
3
|
(1)
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(16)
|
(15)
|
(15)
|
|
Operating Income |
9 843
N/A
|
9 693
-2%
|
9 537
-2%
|
9 274
-3%
|
9 108
-2%
|
9 368
+3%
|
9 739
+4%
|
10 223
+5%
|
10 628
+4%
|
10 768
+1%
|
10 729
0%
|
10 031
-7%
|
9 492
-5%
|
9 189
-3%
|
9 255
+1%
|
9 553
+3%
|
9 867
+3%
|
10 302
+4%
|
9 630
-7%
|
9 258
-4%
|
9 184
-1%
|
8 795
-4%
|
9 523
+8%
|
10 403
+9%
|
10 713
+3%
|
11 101
+4%
|
10 856
-2%
|
9 990
-8%
|
10 572
+6%
|
10 963
+4%
|
12 717
+16%
|
16 063
+26%
|
21 129
+32%
|
27 748
+31%
|
37 016
+33%
|
35 863
-3%
|
31 924
-11%
|
26 090
-18%
|
16 024
-39%
|
14 976
-7%
|
14 087
-6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
993
|
1 141
|
1 237
|
1 340
|
1 261
|
1 380
|
1 254
|
1 550
|
1 472
|
1 894
|
1 921
|
1 641
|
2 071
|
1 888
|
2 036
|
2 038
|
2 193
|
2 573
|
2 369
|
4 985
|
5 040
|
5 424
|
5 453
|
2 911
|
2 989
|
2 902
|
2 819
|
2 675
|
2 520
|
2 135
|
2 245
|
2 297
|
2 720
|
4 314
|
4 873
|
4 872
|
5 313
|
3 482
|
3 705
|
3 699
|
3 442
|
|
Non-Reccuring Items |
(957)
|
(801)
|
(802)
|
198
|
286
|
111
|
72
|
(990)
|
(822)
|
(287)
|
(254)
|
(212)
|
(242)
|
225
|
234
|
281
|
114
|
(299)
|
152
|
(5 045)
|
(4 941)
|
(3 361)
|
(3 527)
|
1 551
|
1 547
|
(200)
|
(188)
|
(154)
|
(9)
|
141
|
126
|
183
|
76
|
(1 405)
|
(1 482)
|
(1 726)
|
(1 700)
|
(2 230)
|
(2 247)
|
(2 064)
|
(2 075)
|
|
Gain/Loss on Disposition of Assets |
34
|
71
|
0
|
76
|
76
|
58
|
86
|
74
|
71
|
0
|
0
|
48
|
45
|
33
|
0
|
331
|
341
|
342
|
0
|
34
|
27
|
86
|
0
|
31
|
45
|
38
|
0
|
35
|
0
|
141
|
0
|
75
|
81
|
28
|
7 254
|
7 877
|
7 882
|
14 024
|
0
|
6 177
|
6 173
|
|
Total Other Income |
361
|
292
|
313
|
10
|
187
|
111
|
337
|
468
|
622
|
184
|
320
|
361
|
9
|
251
|
122
|
34
|
107
|
108
|
467
|
230
|
226
|
218
|
315
|
158
|
255
|
114
|
243
|
332
|
369
|
86
|
137
|
14
|
(43)
|
17
|
(460)
|
(407)
|
(504)
|
(207)
|
7 130
|
289
|
504
|
|
Pre-Tax Income |
10 274
N/A
|
10 396
+1%
|
10 285
-1%
|
10 898
+6%
|
10 918
+0%
|
11 028
+1%
|
11 488
+4%
|
11 325
-1%
|
11 971
+6%
|
12 559
+5%
|
12 716
+1%
|
11 869
-7%
|
11 375
-4%
|
11 586
+2%
|
11 647
+1%
|
12 237
+5%
|
12 622
+3%
|
13 026
+3%
|
12 618
-3%
|
9 462
-25%
|
9 536
+1%
|
11 162
+17%
|
11 764
+5%
|
15 054
+28%
|
15 549
+3%
|
13 955
-10%
|
13 730
-2%
|
12 878
-6%
|
13 452
+4%
|
13 466
+0%
|
15 225
+13%
|
18 632
+22%
|
23 963
+29%
|
30 702
+28%
|
47 201
+54%
|
46 479
-2%
|
42 915
-8%
|
41 159
-4%
|
24 612
-40%
|
23 077
-6%
|
22 131
-4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3 776)
|
(3 894)
|
(3 844)
|
(3 932)
|
(3 874)
|
(3 679)
|
(3 834)
|
(3 644)
|
(3 823)
|
(3 934)
|
(3 882)
|
(3 592)
|
(3 286)
|
(3 454)
|
(3 455)
|
(3 553)
|
(3 630)
|
(4 254)
|
(4 141)
|
(5 613)
|
(5 812)
|
(6 031)
|
(6 234)
|
(4 908)
|
(5 063)
|
(4 295)
|
(4 203)
|
(4 097)
|
(4 053)
|
(4 053)
|
(4 361)
|
(4 799)
|
(5 099)
|
(7 387)
|
(12 683)
|
(12 905)
|
(13 111)
|
(13 299)
|
(8 216)
|
(7 773)
|
(7 582)
|
|
Income from Continuing Operations |
6 498
|
6 502
|
6 441
|
6 966
|
7 044
|
7 349
|
7 654
|
7 681
|
8 148
|
8 625
|
8 834
|
8 277
|
8 089
|
8 132
|
8 192
|
8 684
|
8 992
|
8 772
|
8 477
|
3 849
|
3 724
|
5 131
|
5 530
|
10 146
|
10 486
|
9 660
|
9 527
|
8 781
|
9 399
|
9 413
|
10 864
|
13 833
|
18 864
|
23 315
|
34 518
|
33 574
|
29 804
|
27 860
|
16 396
|
15 304
|
14 549
|
|
Income to Minority Interest |
(356)
|
(277)
|
(271)
|
(275)
|
(185)
|
(215)
|
(359)
|
(371)
|
(496)
|
(541)
|
(477)
|
(374)
|
(332)
|
(329)
|
(311)
|
(456)
|
(509)
|
(413)
|
(344)
|
1 946
|
1 940
|
1 781
|
1 648
|
(633)
|
(664)
|
(708)
|
(747)
|
(771)
|
(887)
|
(959)
|
(989)
|
(1 038)
|
(2 148)
|
(3 611)
|
(6 828)
|
(6 790)
|
(5 737)
|
(5 404)
|
(2 146)
|
(2 141)
|
(1 995)
|
|
Net Income (Common) |
6 141
N/A
|
6 224
+1%
|
6 168
-1%
|
6 690
+8%
|
6 859
+3%
|
7 133
+4%
|
7 295
+2%
|
7 309
+0%
|
7 650
+5%
|
8 082
+6%
|
8 355
+3%
|
7 901
-5%
|
7 755
-2%
|
7 802
+1%
|
7 880
+1%
|
8 227
+4%
|
8 482
+3%
|
8 358
-1%
|
8 131
-3%
|
5 796
-29%
|
5 663
-2%
|
6 912
+22%
|
7 179
+4%
|
9 511
+32%
|
9 821
+3%
|
8 951
-9%
|
8 779
-2%
|
8 009
-9%
|
8 513
+6%
|
8 454
-1%
|
9 875
+17%
|
12 794
+30%
|
16 716
+31%
|
19 703
+18%
|
27 689
+41%
|
26 784
-3%
|
24 065
-10%
|
22 455
-7%
|
14 248
-37%
|
13 162
-8%
|
12 553
-5%
|
|
EPS (Diluted) |
69
N/A
|
69.93
+1%
|
69.3
-1%
|
75.16
+8%
|
77.06
+3%
|
79.86
+4%
|
81.96
+3%
|
82.12
+0%
|
85.95
+5%
|
90.35
+5%
|
93.87
+4%
|
87.78
-6%
|
86.16
-2%
|
87.17
+1%
|
87.55
+0%
|
92.43
+6%
|
97.49
+5%
|
94.6
-3%
|
93.45
-1%
|
66.62
-29%
|
65.3
-2%
|
79.57
+22%
|
83.72
+5%
|
111.37
+33%
|
116.31
+4%
|
105.44
-9%
|
104.79
-1%
|
95.52
-9%
|
102.13
+7%
|
101.45
-1%
|
120.13
+18%
|
156.79
+31%
|
206.28
+32%
|
241.93
+17%
|
342.9
+42%
|
333.54
-3%
|
302.02
-9%
|
280.46
-7%
|
179.06
-36%
|
165.93
-7%
|
159.11
-4%
|