JP-listed companies
TOYO WHARF & WAREHOUSE CO.,LTD.

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

Market cap

¥10.1B

P/E ratio

11.1x

Income statement Balance sheet Cash flow

	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
Operating revenue	33,461	32,717	32,288	32,257	31,587	33,461	34,132	34,731	34,159	36,123	38,086	34,697
Operating costs	30,243	29,868	29,371	29,039	28,267	29,858	30,678	31,397	30,965	32,592	34,264	31,291
Operating gross profit (loss)	3,217	2,848	2,917	3,218	3,320	3,603	3,453	3,333	3,193	3,530	3,821	3,405
Selling, general and administrative expenses	1,651	1,691	1,709	1,707	1,754	1,830	1,728	1,876	2,059	2,051	2,283	2,426
Operating profit (loss)	1,566	1,156	1,208	1,511	1,566	1,772	1,725	1,457	1,134	1,479	1,537	978
Interest income	4	4	5	2	1	5	2	2	2	2	-	1
Interest and dividend income	-	-	-	-	-	-	-	-	-	-	235	255
Dividend income	93	96	112	119	137	136	152	174	164	184	214	234
Other	146	97	113	110	110	89	149	99	115	105	103	82
Rental income from land and buildings	80	83	87	87	88	90	89	86	81	83	78	81
Non-operating income	325	282	317	319	390	322	393	390	367	452	497	399
Share of profit of entities accounted for using equity method	-	-	-	-	-	-	-	7	-	49	40	-
Foreign exchange gains	-	-	-	-	54	-	-	18	-	20	60	-
Other	146	97	113	110	110	89	149	99	115	105	103	82
Non-operating income	325	282	317	319	390	322	393	390	367	452	497	399
Interest expenses	284	241	221	186	163	142	122	112	98	121	149	145
Share of loss of entities accounted for using equity method	82	60	43	214	37	28	25	-	7	-	-	6
Other	14	14	25	22	11	21	12	7	17	41	38	17
Foreign exchange losses	-	-	140	115	-	5	47	-	39	-	-	56
Non-operating expenses	381	316	731	540	212	198	207	120	163	163	188	226
Other	14	14	25	22	11	21	12	7	17	41	38	17
Non-operating expenses	381	316	731	540	212	198	207	120	163	163	188	226
Ordinary profit (loss)	1,509	1,122	794	1,290	1,744	1,896	1,911	1,727	1,338	1,769	1,846	1,152
Gain on sale of non-current assets	83	7	239	6	7	6	16	4	3	3	3	3
Gain on sale of investment securities	-	-	-	-	-	-	33	-	-	-	82	431
Extraordinary income	83	7	243	6	58	6	49	688	3	3	86	434
Loss on retirement of non-current assets	160	33	52	52	154	53	106	273	149	197	173	123
Extraordinary losses	160	1,084	716	530	154	484	106	628	149	197	173	123
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
Income taxes - current	631	546	629	294	165	618	413	543	426	464	503	503
Income taxes - deferred	-6	-365	-145	173	354	-177	178	-23	-53	-36	-21	-26
Income taxes	624	181	484	468	520	441	592	519	372	427	482	477
Profit (loss)	-	-	-163	299	1,127	977	1,262	1,268	820	1,146	1,276	986
Profit (loss) attributable to non-controlling interests	-	-	9	1	-2	17	10	15	17	13	10	6
Profit (loss) attributable to owners of parent	-	-	-172	298	1,130	959	1,251	1,252	802	1,132	1,266	980