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

Toyo Logistics Co.,Ltd.【JP:9306】

Market cap
¥15.7B
P/E ratio
11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-2,211-27.72%
Mar 31, 2024-3,058-7.25%
Mar 31, 2023-3,297+267.04%
Mar 31, 2022-898-22.28%
Mar 31, 2021-1,156-31.14%
Mar 31, 2020-1,679+75.77%
Mar 31, 2019-955-54.75%
Mar 31, 2018-2,111+255.97%
Mar 31, 2017-593-45.52%
Mar 31, 2016-1,088+43.93%
Mar 31, 2015-756

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 (%)