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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 ¥13.34B. The company's EPS TTM is ¥224.71; its P/E ratio is 8.99; and it has a dividend yield of 3.04%. Toyo Logistics Co., Ltd. is scheduled to report earnings on May 13, 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¥ 30.16B¥ 29.19B¥ 27.88B¥ 28.17B¥ 28.37B
Gross Profit¥ 2.36B¥ 2.19B¥ 2.03B¥ 2.13B¥ 2.22B
Operating Income¥ 1.38B¥ 1.24B¥ 1.13B¥ 1.25B¥ 1.36B
EBITDA¥ 3.89B¥ 3.50B¥ 3.19B¥ 3.25B¥ 3.43B
Net Income¥ 1.66B¥ 1.50B¥ 1.37B¥ 1.35B¥ 1.44B
Balance Sheet
Cash & Short-Term Investments¥ 6.07B¥ 6.35B¥ 6.56B¥ 8.33B¥ 7.67B
Total Assets¥ 50.34B¥ 48.59B¥ 47.53B¥ 45.83B¥ 43.25B
Total Debt¥ 14.75B¥ 15.18B¥ 16.19B¥ 16.29B¥ 14.38B
Net Debt¥ 8.68B¥ 8.84B¥ 9.63B¥ 7.96B¥ 6.71B
Total Liabilities¥ 21.22B¥ 21.94B¥ 22.34B¥ 22.59B¥ 21.07B
Stockholders' Equity¥ 29.12B¥ 26.65B¥ 25.20B¥ 23.24B¥ 22.17B
Cash Flow
Free Cash Flow¥ 300.79M¥ 1.03B¥ -1.25B¥ -646.39M¥ 1.93B
Operating Cash Flow¥ 2.25B¥ 3.24B¥ 1.81B¥ 2.65B¥ 2.83B
Investing Cash Flow¥ -1.59B¥ -2.01B¥ -3.08B¥ -3.36B¥ -816.68M
Financing Cash Flow¥ -936.11M¥ -1.44B¥ -508.71M¥ 1.37B¥ -783.14M
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 >