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  1. JP-listed companies
  2. Toyo Logistics Co.,Ltd.
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20254,167+9.82%
Mar 31, 20243,794+18.84%
Mar 31, 20233,193+14.69%
Mar 31, 20222,784-25.83%
Mar 31, 20213,753+30.68%
Mar 31, 20202,872-8.99%
Mar 31, 20193,156-20.41%
Mar 31, 20183,965-12.01%
Mar 31, 20174,506+19.10%
Mar 31, 20163,783+15.55%
Mar 31, 20153,274

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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