tiprankstipranks
Trending News
More News >
Toyo Logistics Co., Ltd. (JP:9306)
:9306
Japanese Market

Toyo Logistics Co., Ltd. (9306) Financial Statements

Compare
0 Followers

Toyo Logistics Co., Ltd. Financial Overview

Toyo Logistics Co., Ltd.'s market cap is currently ¥13.72B. The company's EPS TTM is ¥45.26; its P/E ratio is 9.17; and it has a dividend yield of 3.04%. Toyo Logistics Co., Ltd. is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 29.19B¥ 27.88B¥ 28.17B¥ 28.37B¥ 27.66B
Gross Profit¥ 2.19B¥ 2.03B¥ 2.13B¥ 2.22B¥ 1.89B
Operating Income¥ 1.24B¥ 1.13B¥ 1.26B¥ 1.36B¥ 1.06B
EBITDA¥ 3.50B¥ 3.19B¥ 3.25B¥ 3.43B¥ 3.12B
Net Income¥ 1.50B¥ 1.37B¥ 1.35B¥ 1.44B¥ 1.19B
Balance Sheet
Cash & Short-Term Investments¥ 6.35B¥ 6.56B¥ 8.33B¥ 7.67B¥ 6.44B
Total Assets¥ 48.59B¥ 47.53B¥ 45.83B¥ 43.25B¥ 42.89B
Total Debt¥ 15.09B¥ 16.08B¥ 16.18B¥ 14.27B¥ 14.73B
Net Debt¥ 8.74B¥ 9.52B¥ 7.85B¥ 6.60B¥ 8.29B
Total Liabilities¥ 21.94B¥ 22.34B¥ 22.59B¥ 21.07B¥ 21.74B
Stockholders' Equity¥ 26.65B¥ 25.20B¥ 23.24B¥ 22.17B¥ 21.15B
Cash Flow
Free Cash Flow¥ 1.03B¥ -1.37B¥ -748.95M¥ 1.90B¥ 1.87B
Operating Cash Flow¥ 3.24B¥ 1.81B¥ 2.65B¥ 2.83B¥ 3.08B
Investing Cash Flow¥ -2.01B¥ -3.08B¥ -3.36B¥ -816.68M¥ -1.14B
Financing Cash Flow¥ -1.44B¥ -508.71M¥ 1.37B¥ -783.14M¥ 237.15M
Currency in JPY

Toyo Logistics Co., Ltd. Earnings and Revenue History

Toyo Logistics Co., Ltd. Debt to Assets

Toyo Logistics Co., Ltd. Cash Flow

Toyo Logistics Co., Ltd. Forecast EPS vs Actual EPS