- JP-listed companies
- Toyo Logistics Co.,Ltd.
Toyo Logistics Co.,Ltd.JP:9306
Market cap
¥10.4B
P/E ratio
8.9x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 552 | 887 | 733 | 914 | 952 | 1,255 | 1,429 | 1,478 | 1,713 | 2,053 | 1,886 | 1,743 |
| Depreciation | 1,320 | 1,286 | 1,272 | 1,262 | 1,255 | 1,257 | 1,342 | 1,364 | 1,375 | 1,350 | 1,327 | 1,403 |
| Increase (decrease) in allowance for doubtful accounts | 1 | 52 | -269 | 1 | -18 | -0 | -0 | -0 | -1 | -1 | 9 | -7 |
| Increase (decrease) in retirement benefit liability | - | -8 | -43 | -76 | -14 | -24 | -18 | -22 | 3 | -38 | -79 | -153 |
| Interest and dividend income | -71 | -88 | -80 | -94 | -96 | -97 | -107 | -115 | -130 | -104 | -189 | -191 |
| Interest expenses | 213 | 191 | 164 | 126 | 92 | 66 | 45 | 36 | 34 | 32 | 36 | 48 |
| Loss (gain) on sale of property, plant and equipment | -47 | -5 | -4 | -5 | -11 | 120 | -10 | -5 | -15 | -16 | -21 | -16 |
| Loss on retirement of property, plant and equipment | 16 | 9 | 18 | 27 | 128 | 6 | 2 | 9 | 48 | 60 | 10 | 43 |
| Loss (gain) on sale of investment securities | - | -113 | - | -2 | -9 | - | 94 | 3 | -20 | 2 | - | -93 |
| Loss (gain) on valuation of investment securities | 13 | - | - | - | - | 9 | 1 | 108 | - | 6 | - | 10 |
| Share of loss (profit) of entities accounted for using equity method | -169 | -141 | -166 | -199 | -144 | -179 | -186 | -186 | -99 | -218 | -260 | -437 |
| Decrease (increase) in trade receivables | -795 | -1,476 | -1,222 | -35 | -861 | -565 | -593 | 786 | 437 | 116 | 371 | -227 |
| Increase (decrease) in trade payables | 468 | 1,208 | 592 | 756 | 235 | -110 | 288 | -390 | 6 | -66 | -34 | 10 |
| Other, net | 154 | 52 | 210 | 24 | 334 | 114 | 279 | -28 | 97 | 69 | 24 | -212 |
| Subtotal | 1,581 | 1,847 | 1,802 | 2,045 | 1,842 | 1,800 | 2,558 | 3,054 | 3,446 | 3,242 | 3,079 | 1,922 |
| Interest and dividends received | 122 | 154 | 162 | 239 | 272 | 305 | 252 | 275 | 228 | 186 | 334 | 354 |
| Interest paid | -207 | -190 | -159 | -123 | -89 | -63 | -44 | -36 | -34 | -31 | -36 | -49 |
| Income taxes paid | -217 | -157 | -467 | -433 | -361 | -337 | -420 | -472 | -560 | -568 | -726 | -416 |
| Net cash provided by (used in) operating activities | 1,280 | 1,706 | 1,338 | 1,728 | 1,735 | 1,953 | 2,346 | 2,841 | 3,079 | 2,829 | 2,651 | 1,812 |
| Purchase of property, plant and equipment | -2,507 | -434 | -756 | -1,088 | -593 | -2,111 | -955 | -1,679 | -1,156 | -898 | -3,297 | -3,058 |
| Proceeds from sale of property, plant and equipment | 48 | 6 | 142 | 6 | 12 | 328 | 11 | 11 | 19 | 18 | 23 | 22 |
| Purchase of intangible assets | -34 | -56 | -36 | -40 | -32 | -51 | -65 | -30 | -50 | -24 | -83 | -123 |
| Purchase of investment securities | -140 | -166 | -128 | -761 | -97 | -222 | -143 | -3 | -33 | -4 | -12 | -63 |
| Proceeds from sale of investment securities | - | 224 | - | 2 | 58 | - | 121 | 6 | 38 | 94 | 21 | 142 |
| Proceeds from collection of loans receivable | 135 | 309 | 285 | 53 | 30 | 19 | 20 | 19 | 6 | 5 | 5 | 5 |
| Purchase of property for lease | - | - | - | - | -27 | -96 | -2 | - | - | -7 | -20 | - |
| Other, net | -2 | -5 | -34 | -64 | -80 | -8 | 28 | -0 | 33 | -0 | 1 | -0 |
| Net cash provided by (used in) investing activities | -2,501 | -366 | -527 | -1,892 | -729 | -2,117 | -985 | -1,676 | -1,143 | -817 | -3,363 | -3,076 |
| Proceeds from short-term borrowings | 400 | 2,090 | 700 | 900 | 200 | 300 | 100 | 400 | 300 | 100 | 100 | 100 |
| Repayments of short-term borrowings | -82 | -1,720 | -1,250 | -400 | -600 | -400 | -100 | -100 | -100 | -100 | -100 | - |
| Proceeds from long-term borrowings | 3,730 | 2,500 | 2,400 | 3,800 | 4,300 | 6,000 | 3,600 | 2,550 | 3,300 | 3,400 | 4,800 | 3,100 |
| Repayments of long-term borrowings | -2,280 | -2,367 | -2,640 | -3,467 | -3,783 | -4,512 | -3,965 | -3,156 | -2,872 | -3,753 | -2,784 | -3,192 |
| Proceeds from disposal of treasury shares | - | - | - | - | 6 | 13 | 12 | 14 | 24 | 22 | 17 | 0 |
| Purchase of treasury shares | -1 | -1 | -2 | -2 | -0 | -0 | -0 | -0 | -0 | -0 | -178 | -7 |
| Repayment of finance lease obligations,and so on. | -89 | -116 | -138 | -140 | -142 | -144 | -134 | -109 | -109 | -109 | -102 | -110 |
| Dividends paid | -248 | -248 | -248 | -248 | -248 | -248 | -267 | -305 | -306 | -343 | -380 | -399 |
| Net cash provided by (used in) financing activities | 1,432 | -1,231 | -1,178 | 444 | -267 | 1,010 | -754 | -705 | 237 | -783 | 1,373 | -509 |
| Effect of exchange rate change on cash and cash equivalents | 0 | -0 | 0 | -2 | -0 | 2 | 4 | -2 | 0 | 3 | -1 | 1 |
| Net increase (decrease) in cash and cash equivalents | 211 | 108 | -368 | 278 | 738 | 847 | 611 | 458 | 2,173 | 1,232 | 660 | -1,772 |