RankingsPricing
  1. JP-listed companies
  2. Toyo Logistics Co.,Ltd.
  3. Financials
  4. Total current liabilities

Toyo Logistics Co.,Ltd.【JP:9306】

Market cap
¥15.7B
P/E ratio
11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20258,472+8.87%
Mar 31, 20247,782+9.05%
Mar 31, 20237,136+2.61%
Mar 31, 20226,954-11.73%
Mar 31, 20217,879+14.29%
Mar 31, 20206,894-5.46%
Mar 31, 20197,292-2.44%
Mar 31, 20187,474-7.55%
Mar 31, 20178,084-17.16%
Mar 31, 20169,759+18.36%
Mar 31, 20158,246

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 (%)