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  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. (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 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 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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