The Sumitomo Warehouse Co., Ltd.
The Sumitomo Warehouse Co., Ltd. (9303.T) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for The Sumitomo Warehouse Co., Ltd. (9303.T), featuring income statements, balance sheets, and cash flow data.
The Sumitomo Warehouse Co., Ltd. (9303.T) Income Statement & Financial Overview
View the income breakdown for The Sumitomo Warehouse Co., Ltd. 9303.T across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $49.65B | $48.47B | $48.89B | $46.40B |
| Cost of Revenue | $43.97B | $42.31B | $43.21B | $40.91B |
| Gross Profit | $5.67B | $6.15B | $5.68B | $5.58B |
| Gross Profit Ratio | $0.11 | $0.13 | $0.12 | $0.12 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.53B | $2.39B | $2.53B | $2.40B |
| Operating Expenses | $2.53B | $2.40B | $2.51B | $2.39B |
| Total Costs & Expenses | $46.51B | $44.71B | $45.72B | $43.20B |
| Interest Income | $306.00M | $2.07B | $135.00M | $1.87B |
| Interest Expense | $128.00M | $111.00M | $113.00M | $107.00M |
| Depreciation & Amortization | $2.83B | $2.51B | $2.64B | $2.55B |
| EBITDA | $18.66B | $6.28B | $5.79B | $5.64B |
| EBITDA Ratio | $0.38 | $0.13 | $0.12 | $0.12 |
| Operating Income | $3.14B | $3.76B | $3.17B | $3.19B |
| Operating Income Ratio | $0.06 | $0.08 | $0.06 | $0.07 |
| Other Income/Expenses (Net) | $12.55B | $2.45B | -$47.00M | $1.90B |
| Income Before Tax | $15.70B | $6.20B | $3.13B | $5.09B |
| Income Before Tax Ratio | $0.32 | $0.13 | $0.06 | $0.11 |
| Income Tax Expense | $4.63B | $1.76B | $1.02B | $1.57B |
| Net Income | $10.79B | $4.12B | $1.88B | $3.27B |
| Net Income Ratio | $0.22 | $0.08 | $0.04 | $0.07 |
| EPS | $139.45 | $52.85 | $24.11 | $41.66 |
| Diluted EPS | $139.40 | $52.85 | $24.10 | $41.61 |
| Weighted Avg Shares Outstanding | $77.40M | $77.92M | $78.15M | $78.56M |
| Weighted Avg Shares Outstanding (Diluted) | $77.31M | $77.91M | $78.18M | $78.66M |
Over the last four quarters, The Sumitomo Warehouse Co., Ltd.'s revenue moved from $46.40B in Q1 2024 to $49.65B in Q4 2024. Operating income in Q4 2024 was $3.14B, with a strong operating margin of 6%. Despite fluctuations in R&D and SG&A expenses, EBITDA for The Sumitomo Warehouse Co., Ltd. remained robust at $18.66B, reflecting operational efficiency. Net income rose to $10.79B, with an EPS of $139.45. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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