RankingsPricing
  1. JP-listed companies
  2. TOYO WHARF & WAREHOUSE CO.,LTD.
  3. Financials
  4. Cash from financing

TOYO WHARF & WAREHOUSE CO.,LTD.【JP:9351】

Market cap
¥13.3B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20252,295-230.40%
Mar 31, 2024-1,760+86.24%
Mar 31, 2023-945-125.69%
Mar 31, 20223,679+860.57%
Mar 31, 2021383-129.60%
Mar 31, 2020-1,294+335.69%
Mar 31, 2019-297-81.51%
Mar 31, 2018-1,606+43.01%
Mar 31, 2017-1,123+50.94%
Mar 31, 2016-744-66.33%
Mar 31, 2015-2,210

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 (%)