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

Toyo Logistics Co.,Ltd.【JP:9306】

Market cap
¥15.7B
P/E ratio
11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20254,467+1.65%
Mar 31, 20244,394+19.00%
Mar 31, 20233,693+12.45%
Mar 31, 20223,284-22.79%
Mar 31, 20214,253+34.08%
Mar 31, 20203,172+0.52%
Mar 31, 20193,156-20.41%
Mar 31, 20183,965-13.92%
Mar 31, 20174,606+7.53%
Mar 31, 20164,283+28.39%
Mar 31, 20153,336

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 (%)