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  1. JP-listed companies
  2. TOYO WHARF & WAREHOUSE CO.,LTD.
  3. Financials
  4. Cash from investing

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

Market cap
¥14.2B
P/E ratio
9.4x
Toyo Wharf provides comprehensive logistics services including warehousing, port operations, and freight forwarding across domestic and international markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-3,512+58.27%
Mar 31, 2025-2,219+101.73%
Mar 31, 2024-1,100-73.66%
Mar 31, 2023-4,176-29.73%
Mar 31, 2022-5,943+232.57%
Mar 31, 2021-1,787+0.39%
Mar 31, 2020-1,780-12.62%
Mar 31, 2019-2,037+15.35%
Mar 31, 2018-1,766+10.51%
Mar 31, 2017-1,598+27.64%
Mar 31, 2016-1,252+195.98%
Mar 31, 2015-423

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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