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Toyo Logistics Co., Ltd. (JP:9306)
:9306
Japanese Market
9306
Toyo Logistics Co., Ltd.
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Toyo Logistics Co., Ltd. (9306) Financial Statements

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Toyo Logistics Co., Ltd. Financial Overview

Toyo Logistics Co., Ltd.'s market cap is currently ¥14.21B. The company's EPS TTM is ¥57.57; its P/E ratio is 8.60; and it has a dividend yield of 3.04%. Toyo Logistics Co., Ltd. is scheduled to report earnings on February 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 1.25B¥ 1.36B¥ 1.06B
EBITDA¥ 2.70B¥ 2.53B¥ 2.58B¥ 2.71B¥ 2.43B
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¥ 15.18B¥ 16.19B¥ 16.29B¥ 14.38B¥ 14.84B
Net Debt¥ 8.84B¥ 9.63B¥ 7.96B¥ 6.71B¥ 8.40B
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¥ -1.25B¥ -646.39M¥ 1.93B¥ 1.92B
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

Income Statement >

Toyo Logistics Co., Ltd. Debt to Assets

Balance Sheet >

Toyo Logistics Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >