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  1. JP-listed companies
  2. Toyo Logistics Co.,Ltd.
  3. Financials
  4. Free cash flow

Toyo Logistics Co.,Ltd. (9306)

Market cap
¥16.6B
P/E ratio
10.6x
Toyo Warehouse provides comprehensive logistics services including warehousing, cargo handling, and transportation, while also generating stable income from real estate leasing.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,033-182.82%
Mar 31, 2024-1,247+92.89%
Mar 31, 2023-646-133.48%
Mar 31, 20221,931+0.39%
Mar 31, 20211,923+65.43%
Mar 31, 20201,163-16.41%
Mar 31, 20191,391-978.46%
Mar 31, 2018-158-113.87%
Mar 31, 20171,142+78.37%
Mar 31, 2016640+10.10%
Mar 31, 2015581

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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