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Results9303The Sumitomo Warehouse Co.,Ltd.Transportation and logistics

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

For the interim period of the fiscal year ending March 2027, operating revenue and operating profit exceeded the year-earlier period, mainly due to higher international transportation revenue, while interim net income attributable to owners of the parent increased substantially, mainly due to gains on the sale of investment securities and other factors. The full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
44Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
23.6
% (year-on-year increase in operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales103,522Millions of yenYear on year +7.1%Progress 51.8%
Operating profit6,706Millions of yenYear on year +23.6%Progress 55.0%
Ordinary income9,012Millions of yenYear on year +17.7%Progress 56.0%
Net income attributable to owners of the parent9,433Millions of yenYear on year +36.7%Progress 54.8%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥124.47
Financial position at period-end
Total assets513,958Millions of yen
of which net assets 329,258 Millions of yenEquity ratio 61.8%vs. prior year-end +0.6pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Cash inflows and outflows
Operating+10,670
Investment-313
Financials-12,813
Net change-2,456

Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period36,893 Millions of yen
Segment revenueLogistics Business 97,603 Millions of yen (YoY +6.5%), Real Estate Business 6,218 Millions of yen (YoY +15.6%)
Segment profitLogistics Business 7,196 Millions of yen (YoY +10.7%), Real Estate Business 2,942 Millions of yen (YoY +34.2%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales200,000 Millions of yen (YoY +1.9%)
Operating profit12,200 Millions of yen (YoY +6.9%)
Ordinary income16,100 Millions of yen (YoY +1.8%)
Net income17,200 Millions of yen (YoY -2.6%)
Revision to Earnings ForecastNo
Annual Dividend Forecast103 Yen → 103 Yen(0.0%)
Factors Behind Changes in Business Performance

Higher international transportation revenue, increased cargo transportation volumes, the collection of appropriate charges, sales of real estate held for sale, rental income from office buildings held for lease, and lower real estate acquisition taxes and other expenses. Interim net income attributable to owners of the parent increased, mainly due to the recognition of gains on the sale of investment securities following the partial sale of cross-held shares.

Disclosure regarding the going concern assumption

None.

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidation0 additions, 0 exclusions (no material changes)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment 909 Millions of yen, Gain on sale of investment securities 4,616 Millions of yen / Extraordinary loss Loss on disposal of property, plant and equipment 86 Millions of yen, Loss on sale of shares in affiliated companies 33 Millions of yen
Depreciation and amortization5,570 Millions of yen
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingWhether applicable Available / Subject person Institutional investors and analysts
Issued Shares at Period-End76,614,215
Treasury Shares at Period-End1,226,974
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales103,522 Millions of yen (YoY +7.1%)
Operating profit6,706 Millions of yen (YoY +23.6%)
Ordinary income9,012 Millions of yen (YoY +17.7%)
Profit attributable to owners of the parent9,433 Millions of yen (YoY +36.7%)
Net income per share¥124.47
Equity ratioEnd of the current fiscal period 61.8% / End of previous period 61.2%
Total assets513,958 Millions of yen
Net assets329,258 Millions of yen
Cash flows from operating activities10,670 Millions of yen
Cash flows from investing activities-313 Millions of yen
Cash flows from financing activities-12,813 Millions of yen
Cash and cash equivalents at end of period36,893 Millions of yen
Full-year earnings forecastNet Sales 200,000 Millions of yen (YoY +1.9%) / Operating profit 12,200 Millions of yen (YoY +6.9%) / Ordinary income 16,100 Millions of yen (YoY +1.8%) / Net income 17,200 Millions of yen (YoY -2.6%)
Revision to Earnings ForecastNo
Annual Dividend Forecast103 Yen → 103 Yen(0.0%)
Segment revenueLogistics Business 97,603 Millions of yen (YoY +6.5%), Real Estate Business 6,218 Millions of yen (YoY +15.6%)
Segment profitLogistics Business 7,196 Millions of yen (YoY +10.7%), Real Estate Business 2,942 Millions of yen (YoY +34.2%)
Depreciation and amortization5,570 Millions of yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment 909 Millions of yen, Gain on sale of investment securities 4,616 Millions of yen / Extraordinary loss Loss on disposal of property, plant and equipment 86 Millions of yen, Loss on sale of shares in affiliated companies 33 Millions of yen
Disclosure regarding the going concern assumptionNone.
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Changes in the scope of consolidation0 additions, 0 exclusions (no material changes)
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingWhether applicable Available / Subject person Institutional investors and analysts
Issued Shares at Period-End76,614,215
Treasury Shares at Period-End1,226,974
Factors Behind Changes in Business PerformanceHigher international transportation revenue, increased cargo transportation volumes, the collection of appropriate charges, sales of real estate held for sale, rental income from office buildings held for lease, and lower real estate acquisition taxes and other expenses. Interim net income attributable to owners of the parent increased, mainly due to the recognition of gains on the sale of investment securities following the partial sale of cross-held shares.
Items this document does not state (7)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial subsequent events

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

Higher international transportation revenue, increased cargo transportation volumes, the collection of appropriate charges, sales of real estate held for sale, rental income from office buildings held for lease, and lower real estate acquisition taxes and other expenses contributed to higher revenue and profit. Interim net income attributable to owners of the parent increased, mainly due to the recognition of gains on the sale of investment securities following the partial sale of cross-held shares.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | The Sumitomo Warehouse Co.,Ltd. (9303) timely disclosure | Komori