ExploreWatchlistsPricing
  1. JP-listed companies
  2. TOYO WHARF & WAREHOUSE CO.,LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,695-11.26%
Mar 31, 2024-1,910-22.67%
Mar 31, 2023-2,470+71.29%
Mar 31, 2022-1,442-30.00%
Mar 31, 2021-2,060+6.40%
Mar 31, 2020-1,936-14.07%
Mar 31, 2019-2,253-20.95%
Mar 31, 2018-2,850+21.90%
Mar 31, 2017-2,338-10.15%
Mar 31, 2016-2,602-10.49%
Mar 31, 2015-2,907

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 (%)
AI Chat