JP Stock MarketDetailed Quotes

9307 Sugimura Warehouse

Watchlist

623
+4+0.65%

20min DelayMarket Closed Jul 12 15:00 JST

10.23BMarket Cap11.79P/E (Static)

Sugimura Warehouse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

13.88%2.42B

-2.37%2.12B

38.40%2.17B

-20.09%1.57B

4.33%1.96B

-28.03%1.88B

55.32%2.62B

54.94%1.68B

-41.91%1.09B

1,331.12%1.87B

Net profit before non-cash adjustment

19.90%1.3B

-4.71%1.08B

-23.28%1.13B

7.64%1.48B

0.15%1.37B

0.38%1.37B

18.37%1.37B

6.33%1.15B

101.61%1.08B

-20.48%538.02M

Total adjustment of non-cash items

14.55%1.08B

-0.56%940.63M

73.94%945.97M

11.44%543.84M

-27.91%488.02M

8.67%676.99M

-27.65%623M

-7.97%861.11M

-21.07%935.71M

20.03%1.19B

-Depreciation and amortization

5.93%949.87M

5.56%896.7M

8.05%849.49M

2.11%786.16M

-4.86%769.89M

-4.22%809.19M

2.42%844.83M

36.40%824.83M

-5.94%604.73M

2.20%642.9M

-Reversal of impairment losses recognized in profit and loss

----

--7.09M

--0

----

-98.52%5.51M

--370.92M

----

116.31%403.14M

-Assets reserve and write-off

----

222.47%70.81M

87.73%-57.82M

-Share of associates

----

79.96%-3.78M

-240.60%-18.88M

-48.63%13.43M

834.78%26.14M

-Disposal profit

--0

-2,042.84%-42.18M

100.85%2.17M

3.97%-256.36M

6.69%-266.95M

64.19%-286.09M

-451.81%-798.9M

-443.77%-144.78M

-42.98%42.12M

2,864.99%73.86M

-Remuneration paid in stock

7.70%25.44M

-10.16%23.62M

10.26%26.29M

39.53%23.85M

31.39%17.09M

102.59%13.01M

-79.46%6.42M

538.30%31.25M

41.67%4.9M

100.00%3.46M

-Pension and employee benefit expenses

----

707.03%124.7M

--15.45M

-Other non-cash items

63.53%102.19M

2.55%62.49M

721.32%60.93M

69.36%-9.81M

-123.64%-32.01M

-33.48%135.38M

20.65%203.52M

124.82%168.68M

-4.33%75.03M

-87.80%78.43M

Changes in working capital

-57.01%43.28M

7.86%100.68M

120.68%93.34M

-533.98%-451.31M

163.27%103.99M

-126.17%-164.36M

290.42%628.15M

64.65%-329.89M

-729.84%-933.16M

109.66%148.16M

-Change in receivables

-6,004.79%-34.48M

102.11%584K

76.27%-27.62M

-1,059.09%-116.43M

-114.18%-10.05M

-79.89%70.84M

203.93%352.23M

-1,239.72%-338.9M

293.21%29.74M

88.57%-15.39M

-Change in payables

-156.70%-13.52M

-34.84%23.84M

292.71%36.58M

-123.16%-18.98M

134.82%81.98M

-223.54%-235.46M

1,851.39%190.59M

-168.96%-10.88M

60.41%-4.05M

-119.58%-10.22M

-Change in accrued expense

----

-191.19%-186.46M

29,620.35%204.48M

-Provision for loans, leases and other losses

17.60%-17.85M

-764.59%-21.66M

-88.62%3.26M

-19.98%28.63M

177.34%35.78M

-205.79%-46.26M

98.34%43.73M

--22.05M

----

-Changes in other current assets

11.45%109.13M

20.70%97.92M

123.55%81.13M

-9,146.59%-344.53M

-108.01%-3.73M

11.81%46.52M

2,028.79%41.6M

99.72%-2.16M

-2,415.35%-772.39M

97.88%-30.71M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

13.58%-46.58M

15.23%-53.9M

24.04%-63.58M

11.61%-83.7M

12.87%-94.69M

13.54%-108.68M

-1.96%-125.69M

-21.91%-123.28M

15.01%-101.12M

17.68%-118.98M

Interest received (cash flow from operating activities)

-2.73%30.64M

24.65%31.5M

-11.42%25.27M

-10.92%28.53M

-4.04%32.03M

-10.81%33.37M

-9.18%37.42M

-2.41%41.2M

9.14%42.22M

3.75%38.69M

Tax refund paid

-19.16%-297.87M

56.16%-249.98M

-5.80%-570.16M

-82.16%-538.88M

16.51%-295.83M

-74.92%-354.32M

66.05%-202.56M

-470.95%-596.64M

57.70%-104.5M

-0.74%-247.05M

Other operating cash inflow (outflow)

-100.00%-2K

-1K

200.00%1K

100.00%-1K

-5,475,700.00%-54.76M

200.00%1K

0.00%-1K

-200.00%-1K

Operating cash flow

13.68%2.1B

18.20%1.85B

60.30%1.56B

-39.24%975.9M

14.82%1.61B

-39.86%1.4B

131.20%2.33B

8.88%1.01B

-40.18%923.84M

796.63%1.54B

Investing cash flow

Net PPE purchase and sale

-12.80%-405.1M

-25.44%-359.13M

58.47%-286.31M

-2.61%-689.47M

-71.61%-671.95M

-1,382.24%-391.56M

99.45%-26.42M

-625.46%-4.79B

-19.94%-659.85M

4.36%-550.14M

Net intangibles purchase and sale

-65.71%-6.09M

97.89%-3.68M

54.29%-174.13M

-15.18%-380.93M

-265.82%-330.72M

-1,339.13%-90.41M

-215.36%-6.28M

-338.77%-1.99M

97.94%-454K

-5,162.53%-22.05M

Net business purchase and sale

----

--119.2M

----

Net investment product transactions

-102.95%-2.35M

-52.97%79.39M

-53.65%168.83M

13.75%364.26M

-11.89%320.22M

-61.82%363.42M

193.30%951.88M

13,588.90%324.54M

-104.84%-2.41M

3,465.76%49.75M

Net changes in other investments

0.00%1K

--1K

----

50.00%3K

-33.33%2K

-25.00%3K

-99.98%4K

166.05%20.39M

733.04%7.66M

Investing cash flow

-45.91%-413.54M

2.81%-283.41M

58.70%-291.61M

-3.47%-706.14M

-475.70%-682.46M

-111.42%-118.54M

123.26%1.04B

-595.04%-4.46B

-24.77%-642.32M

10.66%-514.78M

Financing cash flow

Net issuance payments of debt

-7.09%-814.38M

50.39%-760.49M

-67.02%-1.53B

24.00%-917.77M

8.15%-1.21B

15.17%-1.31B

-136.87%-1.55B

4,877.06%4.2B

87.62%-87.99M

-182.88%-710.77M

Net common stock issuance

-3.78%-29.94M

3.15%-28.85M

-14.61%-29.78M

28.66%-25.99M

-565.84%-36.42M

-87.22%7.82M

24,473.31%61.18M

-102.88%-251K

-19.73%8.7M

1,680.17%10.84M

Increase or decrease of lease financing

-9.26%-8.54M

5.42%-7.82M

8.16%-8.26M

33.48%-9M

-9.22%-13.53M

0.44%-12.38M

-36.26%-12.44M

-21.83%-9.13M

-8.34%-7.49M

48.96%-6.92M

Cash dividends paid

-7.08%-131.03M

5.76%-122.37M

-6.79%-129.85M

-0.51%-121.59M

-16.27%-120.98M

13.20%-104.05M

11.06%-119.88M

-41.18%-134.79M

-0.70%-95.47M

0.10%-94.81M

Net other fund-raising expenses

0.00%-1K

---1K

----

---2K

----

0.00%-2K

Financing cash flow

-7.00%-983.88M

45.94%-919.52M

-58.31%-1.7B

22.07%-1.07B

3.15%-1.38B

12.19%-1.42B

-139.94%-1.62B

2,327.16%4.06B

77.27%-182.25M

-207.10%-801.66M

Net cash flow

Beginning cash position

22.23%3.55B

-12.84%2.91B

-19.44%3.33B

-9.90%4.14B

-3.02%4.59B

58.21%4.74B

25.09%2.99B

4.33%2.39B

11.03%2.29B

-2.33%2.07B

Current changes in cash

9.05%704.57M

250.96%646.11M

46.80%-428.01M

-76.84%-804.59M

-217.69%-454.97M

-108.22%-143.21M

190.21%1.74B

505.03%600.61M

-56.45%99.27M

561.53%227.94M

Cash adjustments other than cash changes

----

0.00%-1K

---1K

----

0.00%-1K

End cash Position

19.83%4.26B

22.23%3.55B

-12.84%2.91B

-19.44%3.33B

-9.90%4.14B

-3.02%4.59B

58.21%4.74B

25.09%2.99B

4.33%2.39B

11.03%2.29B

Free cash flow

13.79%1.68B

34.49%1.48B

1,233.92%1.1B

-116.18%-96.96M

-34.37%599.14M

-51.71%912.91M

149.85%1.89B

-997.97%-3.79B

-52.36%422.31M

210.49%886.49M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	13.88%2.42B	-2.37%2.12B	38.40%2.17B	-20.09%1.57B	4.33%1.96B	-28.03%1.88B	55.32%2.62B	54.94%1.68B	-41.91%1.09B	1,331.12%1.87B
Net profit before non-cash adjustment	19.90%1.3B	-4.71%1.08B	-23.28%1.13B	7.64%1.48B	0.15%1.37B	0.38%1.37B	18.37%1.37B	6.33%1.15B	101.61%1.08B	-20.48%538.02M
Total adjustment of non-cash items	14.55%1.08B	-0.56%940.63M	73.94%945.97M	11.44%543.84M	-27.91%488.02M	8.67%676.99M	-27.65%623M	-7.97%861.11M	-21.07%935.71M	20.03%1.19B
-Depreciation and amortization	5.93%949.87M	5.56%896.7M	8.05%849.49M	2.11%786.16M	-4.86%769.89M	-4.22%809.19M	2.42%844.83M	36.40%824.83M	-5.94%604.73M	2.20%642.9M
-Reversal of impairment losses recognized in profit and loss	----	----	--7.09M	--0	----	-98.52%5.51M	--370.92M	----	----	116.31%403.14M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	222.47%70.81M	87.73%-57.82M
-Share of associates	----	----	----	----	----	----	79.96%-3.78M	-240.60%-18.88M	-48.63%13.43M	834.78%26.14M
-Disposal profit	--0	-2,042.84%-42.18M	100.85%2.17M	3.97%-256.36M	6.69%-266.95M	64.19%-286.09M	-451.81%-798.9M	-443.77%-144.78M	-42.98%42.12M	2,864.99%73.86M
-Remuneration paid in stock	7.70%25.44M	-10.16%23.62M	10.26%26.29M	39.53%23.85M	31.39%17.09M	102.59%13.01M	-79.46%6.42M	538.30%31.25M	41.67%4.9M	100.00%3.46M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	707.03%124.7M	--15.45M
-Other non-cash items	63.53%102.19M	2.55%62.49M	721.32%60.93M	69.36%-9.81M	-123.64%-32.01M	-33.48%135.38M	20.65%203.52M	124.82%168.68M	-4.33%75.03M	-87.80%78.43M
Changes in working capital	-57.01%43.28M	7.86%100.68M	120.68%93.34M	-533.98%-451.31M	163.27%103.99M	-126.17%-164.36M	290.42%628.15M	64.65%-329.89M	-729.84%-933.16M	109.66%148.16M
-Change in receivables	-6,004.79%-34.48M	102.11%584K	76.27%-27.62M	-1,059.09%-116.43M	-114.18%-10.05M	-79.89%70.84M	203.93%352.23M	-1,239.72%-338.9M	293.21%29.74M	88.57%-15.39M
-Change in payables	-156.70%-13.52M	-34.84%23.84M	292.71%36.58M	-123.16%-18.98M	134.82%81.98M	-223.54%-235.46M	1,851.39%190.59M	-168.96%-10.88M	60.41%-4.05M	-119.58%-10.22M
-Change in accrued expense	----	----	----	----	----	----	----	----	-191.19%-186.46M	29,620.35%204.48M
-Provision for loans, leases and other losses	17.60%-17.85M	-764.59%-21.66M	-88.62%3.26M	-19.98%28.63M	177.34%35.78M	-205.79%-46.26M	98.34%43.73M	--22.05M	----	----
-Changes in other current assets	11.45%109.13M	20.70%97.92M	123.55%81.13M	-9,146.59%-344.53M	-108.01%-3.73M	11.81%46.52M	2,028.79%41.6M	99.72%-2.16M	-2,415.35%-772.39M	97.88%-30.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	13.58%-46.58M	15.23%-53.9M	24.04%-63.58M	11.61%-83.7M	12.87%-94.69M	13.54%-108.68M	-1.96%-125.69M	-21.91%-123.28M	15.01%-101.12M	17.68%-118.98M
Interest received (cash flow from operating activities)	-2.73%30.64M	24.65%31.5M	-11.42%25.27M	-10.92%28.53M	-4.04%32.03M	-10.81%33.37M	-9.18%37.42M	-2.41%41.2M	9.14%42.22M	3.75%38.69M
Tax refund paid	-19.16%-297.87M	56.16%-249.98M	-5.80%-570.16M	-82.16%-538.88M	16.51%-295.83M	-74.92%-354.32M	66.05%-202.56M	-470.95%-596.64M	57.70%-104.5M	-0.74%-247.05M
Other operating cash inflow (outflow)	-100.00%-2K	-1K	0	200.00%1K	100.00%-1K	-5,475,700.00%-54.76M	200.00%1K	0.00%-1K	0.00%-1K	-200.00%-1K
Operating cash flow	13.68%2.1B	18.20%1.85B	60.30%1.56B	-39.24%975.9M	14.82%1.61B	-39.86%1.4B	131.20%2.33B	8.88%1.01B	-40.18%923.84M	796.63%1.54B
Investing cash flow
Net PPE purchase and sale	-12.80%-405.1M	-25.44%-359.13M	58.47%-286.31M	-2.61%-689.47M	-71.61%-671.95M	-1,382.24%-391.56M	99.45%-26.42M	-625.46%-4.79B	-19.94%-659.85M	4.36%-550.14M
Net intangibles purchase and sale	-65.71%-6.09M	97.89%-3.68M	54.29%-174.13M	-15.18%-380.93M	-265.82%-330.72M	-1,339.13%-90.41M	-215.36%-6.28M	-338.77%-1.99M	97.94%-454K	-5,162.53%-22.05M
Net business purchase and sale	----	----	----	----	----	----	--119.2M	----	----	----
Net investment product transactions	-102.95%-2.35M	-52.97%79.39M	-53.65%168.83M	13.75%364.26M	-11.89%320.22M	-61.82%363.42M	193.30%951.88M	13,588.90%324.54M	-104.84%-2.41M	3,465.76%49.75M
Net changes in other investments	0.00%1K	--1K	----	----	50.00%3K	-33.33%2K	-25.00%3K	-99.98%4K	166.05%20.39M	733.04%7.66M
Investing cash flow	-45.91%-413.54M	2.81%-283.41M	58.70%-291.61M	-3.47%-706.14M	-475.70%-682.46M	-111.42%-118.54M	123.26%1.04B	-595.04%-4.46B	-24.77%-642.32M	10.66%-514.78M
Financing cash flow
Net issuance payments of debt	-7.09%-814.38M	50.39%-760.49M	-67.02%-1.53B	24.00%-917.77M	8.15%-1.21B	15.17%-1.31B	-136.87%-1.55B	4,877.06%4.2B	87.62%-87.99M	-182.88%-710.77M
Net common stock issuance	-3.78%-29.94M	3.15%-28.85M	-14.61%-29.78M	28.66%-25.99M	-565.84%-36.42M	-87.22%7.82M	24,473.31%61.18M	-102.88%-251K	-19.73%8.7M	1,680.17%10.84M
Increase or decrease of lease financing	-9.26%-8.54M	5.42%-7.82M	8.16%-8.26M	33.48%-9M	-9.22%-13.53M	0.44%-12.38M	-36.26%-12.44M	-21.83%-9.13M	-8.34%-7.49M	48.96%-6.92M
Cash dividends paid	-7.08%-131.03M	5.76%-122.37M	-6.79%-129.85M	-0.51%-121.59M	-16.27%-120.98M	13.20%-104.05M	11.06%-119.88M	-41.18%-134.79M	-0.70%-95.47M	0.10%-94.81M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	----	---2K	----	0.00%-2K
Financing cash flow	-7.00%-983.88M	45.94%-919.52M	-58.31%-1.7B	22.07%-1.07B	3.15%-1.38B	12.19%-1.42B	-139.94%-1.62B	2,327.16%4.06B	77.27%-182.25M	-207.10%-801.66M
Net cash flow
Beginning cash position	22.23%3.55B	-12.84%2.91B	-19.44%3.33B	-9.90%4.14B	-3.02%4.59B	58.21%4.74B	25.09%2.99B	4.33%2.39B	11.03%2.29B	-2.33%2.07B
Current changes in cash	9.05%704.57M	250.96%646.11M	46.80%-428.01M	-76.84%-804.59M	-217.69%-454.97M	-108.22%-143.21M	190.21%1.74B	505.03%600.61M	-56.45%99.27M	561.53%227.94M
Cash adjustments other than cash changes	----	----	----	0.00%-1K	0.00%-1K	---1K	----	----	0.00%-1K	0.00%-1K
End cash Position	19.83%4.26B	22.23%3.55B	-12.84%2.91B	-19.44%3.33B	-9.90%4.14B	-3.02%4.59B	58.21%4.74B	25.09%2.99B	4.33%2.39B	11.03%2.29B
Free cash flow	13.79%1.68B	34.49%1.48B	1,233.92%1.1B	-116.18%-96.96M	-34.37%599.14M	-51.71%912.91M	149.85%1.89B	-997.97%-3.79B	-52.36%422.31M	210.49%886.49M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall