RankingsPricing
  1. JP-listed companies
  2. TOYO WHARF & WAREHOUSE CO.,LTD.
  3. Financials
  4. Short-term debt

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

Market cap
¥13.3B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20256,140+20.25%
Mar 31, 20245,106-2.91%
Mar 31, 20235,259-10.09%
Mar 31, 20225,849+22.21%
Mar 31, 20214,786-10.94%
Mar 31, 20205,374+4.63%
Mar 31, 20195,136-2.97%
Mar 31, 20185,293-13.50%
Mar 31, 20176,119+9.15%
Mar 31, 20165,606-3.06%
Mar 31, 20155,783

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 (%)