RankingsPricing
  1. JP-listed companies
  2. Toyo Logistics Co.,Ltd.
  3. Financials
  4. Repayments of term debt

Toyo Logistics Co.,Ltd.【JP:9306】

Market cap
¥15.7B
P/E ratio
11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-3,794+18.84%
Mar 31, 2024-3,192+14.69%
Mar 31, 2023-2,784-25.83%
Mar 31, 2022-3,753+30.68%
Mar 31, 2021-2,872-8.99%
Mar 31, 2020-3,156-20.41%
Mar 31, 2019-3,965-12.13%
Mar 31, 2018-4,512+19.26%
Mar 31, 2017-3,783+9.13%
Mar 31, 2016-3,467+31.32%
Mar 31, 2015-2,640

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 (%)