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  1. JP-listed companies
  2. Toyo Logistics Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Toyo Logistics Co.,Ltd. (9306)

Market cap
¥15.7B
P/E ratio
13x
Toyo Warehouse provides comprehensive logistics services including warehousing, cargo handling, and transportation, while also generating stable income from real estate leasing.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20265,087-19.84%
Mar 31, 20256,347-3.21%
Mar 31, 20246,557-21.27%
Mar 31, 20238,329+8.61%
Mar 31, 20227,669+19.14%
Mar 31, 20216,437+50.98%
Mar 31, 20204,263+12.04%
Mar 31, 20193,805+19.11%
Mar 31, 20183,195+36.07%
Mar 31, 20172,348+45.89%
Mar 31, 20161,609+20.90%
Mar 31, 20151,331

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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