RankingsPricing
  1. JP-listed companies
  2. TOYO WHARF & WAREHOUSE CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

TOYO WHARF & WAREHOUSE CO.,LTD.【JP:9351】

Market cap
¥13.3B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20253,800+442.86%
Mar 31, 2024700-68.18%
Mar 31, 20232,200-60.00%
Mar 31, 20225,500+96.43%
Mar 31, 20212,800+194.74%
Mar 31, 2020950-56.08%
Mar 31, 20192,163+15.11%
Mar 31, 20181,879+13.88%
Mar 31, 20171,650-21.76%
Mar 31, 20162,109+122.00%
Mar 31, 2015950

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 (%)