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  1. JP-listed companies
  2. TOYO WHARF & WAREHOUSE CO.,LTD.
  3. Financials
  4. Total liabilities

TOYO WHARF & WAREHOUSE CO.,LTD. (9351)

Market cap
¥15.1B
P/E ratio
10.9x
Toyo Wharf provides comprehensive logistics services including warehousing, port operations, and freight forwarding across domestic and international markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202523,460+7.20%
Mar 31, 202421,884-2.43%
Mar 31, 202322,428-9.23%
Mar 31, 202224,708+23.92%
Mar 31, 202119,939+10.44%
Mar 31, 202018,054-3.44%
Mar 31, 201918,698-4.14%
Mar 31, 201819,506+2.87%
Mar 31, 201718,961-8.32%
Mar 31, 201620,682-5.34%
Mar 31, 201521,849

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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