Sumitomo Warehouse Balance Sheet Health
Financial Health criteria checks 5/6
Sumitomo Warehouse has a total shareholder equity of ¥262.6B and total debt of ¥85.1B, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are ¥427.7B and ¥165.2B respectively. Sumitomo Warehouse's EBIT is ¥12.9B making its interest coverage ratio -3.8. It has cash and short-term investments of ¥45.2B.
Key information
32.4%
Debt to equity ratio
JP¥85.06b
Debt
| Interest coverage ratio | -3.8x |
| Cash | JP¥45.21b |
| Equity | JP¥262.56b |
| Total liabilities | JP¥165.16b |
| Total assets | JP¥427.72b |
Recent financial health updates
Recent updates
Sumitomo Warehouse's (TSE:9303) Problems Go Beyond Weak Profit
Nov 19
The Sumitomo Warehouse Co., Ltd.'s (TSE:9303) Business Is Yet to Catch Up With Its Share Price
Oct 25Is Sumitomo Warehouse (TSE:9303) Using Too Much Debt?
Aug 06Slowing Rates Of Return At Sumitomo Warehouse (TSE:9303) Leave Little Room For Excitement
Jul 03Sumitomo Warehouse's (TSE:9303) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 21Earnings Not Telling The Story For The Sumitomo Warehouse Co., Ltd. (TSE:9303)
Apr 02Sumitomo Warehouse (TSE:9303) Is Due To Pay A Dividend Of ¥50.50
Mar 05Financial Position Analysis
Short Term Liabilities: 9303's short term assets (¥77.8B) exceed its short term liabilities (¥36.0B).
Long Term Liabilities: 9303's short term assets (¥77.8B) do not cover its long term liabilities (¥129.1B).
Debt to Equity History and Analysis
Debt Level: 9303's net debt to equity ratio (15.2%) is considered satisfactory.
Reducing Debt: 9303's debt to equity ratio has reduced from 48.9% to 32.4% over the past 5 years.
Debt Coverage: 9303's debt is well covered by operating cash flow (27.4%).
Interest Coverage: 9303 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 19:44 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Sumitomo Warehouse Co., Ltd. is covered by 13 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ryota Himeno | Barclays |
| Naoko Matsumoto | Citigroup Global Markets Japan Inc. |
| Ryota Himeno | Citigroup Inc |