The Sumitomo Warehouse (9303) Q3 2025 earnings summary

Executive summary

• Operating revenue for the nine months ended December 31, 2024, rose 2.1% year-over-year to ¥143,753 million, with operating profit down 1.5% to ¥10,124 million and ordinary profit up 1.2% to ¥14,206 million.

• Profit attributable to owners of parent increased slightly by 0.6% year-over-year to ¥9,275 million.

• Comprehensive income dropped 64.8% year-over-year to ¥9,979 million, reflecting a significant decrease in other comprehensive income.

Financial highlights

• Basic earnings per share for the nine months was ¥118.65, up from ¥116.44 in the prior year period.

• Total assets as of December 31, 2024, were ¥429,558 million, with net assets at ¥263,565 million and an equity-to-asset ratio of 59.0%.

• Cash and cash equivalents at period end were ¥42,127 million, down from ¥47,947 million at the start of the period.

Outlook and guidance

• Full-year operating revenue is forecast at ¥191,800 million, up 3.9% year-over-year, with profit attributable to owners of parent expected to rise 53.7% to ¥19,200 million.

• Annual dividend per share is forecast to increase to ¥103.00, up from ¥101.00 in the previous year.