Education
About Us
Working with TipRanks
Follow Us
Toyo Wharf & Warehouse Co., Ltd. (JP:9351)
:9351
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 35.10B | ¥ 34.70B | ¥ 38.09B | ¥ 36.12B | ¥ 34.16B |
| Gross Profit | ¥ 3.54B | ¥ 3.41B | ¥ 3.82B | ¥ 3.53B | ¥ 3.19B |
| Operating Income | ¥ 1.16B | ¥ 978.00M | ¥ 1.54B | ¥ 1.48B | ¥ 1.13B |
| EBITDA | ¥ 4.00B | ¥ 3.73B | ¥ 4.02B | ¥ 3.38B | ¥ 3.00B |
| Net Income | ¥ 1.13B | ¥ 980.00M | ¥ 1.27B | ¥ 1.13B | ¥ 802.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.89B | ¥ 2.66B | ¥ 2.92B | ¥ 3.83B | ¥ 3.29B |
| Total Assets | ¥ 50.99B | ¥ 48.44B | ¥ 46.31B | ¥ 47.58B | ¥ 41.77B |
| Total Debt | ¥ 16.08B | ¥ 14.06B | ¥ 14.89B | ¥ 16.55B | ¥ 12.14B |
| Net Debt | ¥ 11.19B | ¥ 11.40B | ¥ 11.97B | ¥ 12.72B | ¥ 8.86B |
| Total Liabilities | ¥ 23.46B | ¥ 21.89B | ¥ 22.43B | ¥ 24.71B | ¥ 19.94B |
| Stockholders' Equity | ¥ 27.35B | ¥ 26.40B | ¥ 23.73B | ¥ 22.73B | ¥ 21.71B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -821.00M | ¥ 951.00M | ¥ 17.00M | ¥ -3.05B | ¥ 757.00M |
| Operating Cash Flow | ¥ 2.15B | ¥ 2.60B | ¥ 4.18B | ¥ 2.79B | ¥ 2.48B |
| Investing Cash Flow | ¥ -2.22B | ¥ -1.10B | ¥ -4.18B | ¥ -5.94B | ¥ -1.79B |
| Financing Cash Flow | ¥ 2.29B | ¥ -1.76B | ¥ -945.00M | ¥ 3.68B | ¥ 383.00M |