- JP-listed companies
- TOYO WHARF & WAREHOUSE CO.,LTD.
TOYO WHARF & WAREHOUSE CO.,LTD.JP:9351
Market cap
¥10.1B
P/E ratio
11.1x
| 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 | 1,433 | 44 | 321 | 767 | 1,647 | 1,418 | 1,854 | 1,787 | 1,192 | 1,574 | 1,758 | 1,464 |
| Depreciation | 1,895 | 1,832 | 1,668 | 1,547 | 1,487 | 1,482 | 1,648 | 1,674 | 1,697 | 1,880 | 2,091 | 2,101 |
| Increase (decrease) in provisions | -18 | -19 | -47 | -5 | -25 | 1 | -18 | 5 | - | -2 | -13 | -2 |
| Increase (decrease) in retirement benefit liability | - | 1,144 | -4 | 431 | -36 | 60 | 118 | 93 | 109 | 87 | 29 | 6 |
| Loss (gain) on disposal of non-current assets | 76 | 26 | -187 | 46 | 147 | 47 | 90 | 269 | 146 | 194 | 170 | 119 |
| Amortization of leasehold land payments | 19 | 20 | 20 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | -33 | - | -3 | -7 | -82 | -431 |
| Interest and dividend income | -98 | -101 | -117 | -121 | -138 | -142 | -154 | -177 | -166 | -186 | -214 | -236 |
| Interest expenses | 284 | 241 | 221 | 186 | 163 | 142 | 122 | 112 | 98 | 121 | 149 | 145 |
| Share of loss (profit) of entities accounted for using equity method | 82 | 60 | 43 | 214 | 37 | 28 | 25 | -7 | 7 | -49 | -40 | 6 |
| Decrease (increase) in trade receivables | 619 | 303 | -28 | -22 | -1 | -384 | 70 | -61 | -47 | -251 | 149 | -62 |
| Increase (decrease) in trade payables | -359 | -90 | 170 | 85 | -72 | 170 | -32 | 29 | -52 | 444 | -183 | -310 |
| Other, net | -173 | -2 | 522 | -292 | 65 | 429 | -254 | -315 | 59 | -722 | 101 | 189 |
| Subtotal | 3,760 | 3,440 | 3,411 | 3,334 | 3,242 | 3,703 | 3,227 | 3,100 | 3,059 | 3,101 | 3,933 | 3,008 |
| Interest and dividends received | 108 | 111 | 129 | 133 | 149 | 154 | 167 | 192 | 178 | 192 | 216 | 236 |
| Interest paid | -289 | -251 | -226 | -190 | -165 | -143 | -121 | -115 | -99 | -117 | -150 | -141 |
| Income taxes paid | -842 | -649 | -589 | -623 | -156 | -123 | -841 | -318 | -594 | -389 | -494 | -499 |
| Subsidies received | - | - | - | - | - | - | - | - | - | - | 679 | - |
| Net cash provided by (used in) operating activities | 2,735 | 2,628 | 2,715 | 1,790 | 2,695 | 3,591 | 2,202 | 3,542 | 2,479 | 2,788 | 4,184 | 2,604 |
| Payments into time deposits | -450 | -450 | -450 | -450 | -450 | -450 | -450 | -450 | -450 | -450 | -502 | -452 |
| Proceeds from withdrawal of time deposits | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 502 | 452 |
| Purchase of non-current assets | -1,450 | -2,362 | -634 | -1,233 | -984 | -1,704 | -1,882 | -1,714 | -1,722 | -5,836 | -4,167 | -1,516 |
| Proceeds from sale of non-current assets | 118 | 7 | 296 | 6 | 7 | 4 | 16 | 4 | 4 | 3 | 3 | 3 |
| Payments for retirement of non-current assets | -122 | -37 | -79 | -34 | -48 | -36 | -81 | -76 | -71 | -170 | -117 | -137 |
| Payments for asset retirement obligations | - | - | - | - | -564 | - | -6 | - | -6 | -4 | -3 | -2 |
| Purchase of investment securities | -34 | -10 | -11 | -12 | -12 | -14 | -47 | -23 | -87 | -18 | -19 | -91 |
| Proceeds from sale of investment securities | - | - | - | - | - | - | 59 | - | 85 | 23 | 121 | 804 |
| Payments for investments in capital of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | -21 |
| Loan advances | - | -517 | -522 | -490 | -512 | -512 | -762 | -621 | -569 | -543 | -38 | -167 |
| Proceeds from collection of loans receivable | 16 | 492 | 523 | 511 | 517 | 496 | 666 | 650 | 579 | 604 | 45 | 28 |
| Net cash provided by (used in) investing activities | -1,472 | -2,427 | -423 | -1,252 | -1,598 | -1,766 | -2,037 | -1,780 | -1,787 | -5,943 | -4,176 | -1,100 |
| Net increase (decrease) in short-term borrowings | -70 | 58 | 168 | 159 | -31 | -233 | 197 | 97 | 59 | 30 | -62 | 81 |
| Proceeds from long-term borrowings | 2,847 | 3,387 | 950 | 2,109 | 1,650 | 1,879 | 2,163 | 950 | 2,800 | 5,500 | 2,200 | 700 |
| Repayments of long-term borrowings | -3,901 | -3,272 | -2,907 | -2,602 | -2,338 | -2,850 | -2,253 | -1,936 | -2,060 | -1,442 | -2,470 | -1,910 |
| Purchase of treasury shares | - | -1 | - | - | - | -3 | - | - | - | - | -200 | -186 |
| Dividends paid | -463 | -385 | -386 | -386 | -386 | -383 | -388 | -382 | -389 | -384 | -384 | -415 |
| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of lease liabilities | -52 | -46 | -34 | -23 | -16 | -16 | -14 | -22 | -24 | -22 | -26 | -29 |
| Net cash provided by (used in) financing activities | -1,641 | -259 | -2,210 | -744 | -1,123 | -1,606 | -297 | -1,294 | 383 | 3,679 | -945 | -1,760 |
| Effect of exchange rate change on cash and cash equivalents | 11 | 9 | -10 | -13 | 9 | -1 | -14 | 7 | -13 | 18 | 31 | -5 |
| Net increase (decrease) in cash and cash equivalents | -366 | -49 | 71 | -219 | -16 | 216 | -147 | 474 | 1,063 | 543 | -905 | -262 |