tiprankstipranks
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 ¥10.06B. The company's EPS TTM is ¥191.228; its P/E ratio is 7.83; and it has a dividend yield of 3.86%. Toyo Logistics Co., Ltd. is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 27.88B¥ 28.17B¥ 28.37B¥ 27.66B¥ 29.66B
Gross Profit¥ 2.03B¥ 2.13B¥ 2.22B¥ 1.89B¥ 2.14B
Operating Income¥ 1.13B¥ 1.26B¥ 1.36B¥ 1.06B¥ 1.27B
EBITDA¥ 3.19B¥ 3.25B¥ 3.43B¥ 3.12B¥ 2.88B
Net Income¥ 1.37B¥ 1.35B¥ 1.44B¥ 1.19B¥ 1.04B
Balance Sheet
Cash & Short-Term Investments¥ 6.56B¥ 8.33B¥ 7.67B¥ 6.44B¥ 4.26B
Total Assets¥ 47.53B¥ 45.83B¥ 43.25B¥ 42.89B¥ 41.32B
Total Debt¥ 16.08B¥ 16.18B¥ 14.27B¥ 14.73B¥ 14.21B
Net Debt¥ 9.52B¥ 7.85B¥ 6.60B¥ 8.29B¥ 9.95B
Total Liabilities¥ 22.34B¥ 22.59B¥ 21.07B¥ 21.74B¥ 21.46B
Stockholders' Equity¥ 25.20B¥ 23.24B¥ 22.17B¥ 21.15B¥ 19.86B
Cash Flow
Free Cash Flow¥ -1.37B¥ -748.95M¥ 1.90B¥ 1.87B¥ 1.13B
Operating Cash Flow¥ 1.81B¥ 2.65B¥ 2.83B¥ 3.08B¥ 2.84B
Investing Cash Flow¥ -3.08B¥ -3.36B¥ -816.68M¥ -1.14B¥ -1.68B
Financing Cash Flow¥ -508.71M¥ 1.37B¥ -783.14M¥ 237.15M¥ -704.97M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis