RankingsPricing
  1. JP-listed companies
  2. Toyo Logistics Co.,Ltd.
  3. Financials
  4. Total liabilities

Toyo Logistics Co.,Ltd.【JP:9306】

Market cap
¥15.8B
P/E ratio
11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202521,941-1.77%
Mar 31, 202422,338-1.13%
Mar 31, 202322,594+7.21%
Mar 31, 202221,075-3.07%
Mar 31, 202121,741+1.30%
Mar 31, 202021,461-4.12%
Mar 31, 201922,385+0.75%
Mar 31, 201822,219+5.54%
Mar 31, 201721,051-8.21%
Mar 31, 201622,934+6.80%
Mar 31, 201521,473

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)