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Toyo Wharf & Warehouse Co., Ltd. (JP:9351)
:9351
Japanese Market
9351
Toyo Wharf & Warehouse Co., Ltd.
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Toyo Wharf & Warehouse Co., Ltd. (9351) Financial Statements

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Toyo Wharf & Warehouse Co., Ltd. Financial Overview

Toyo Wharf & Warehouse Co., Ltd.'s market cap is currently ¥14.93B. The company's EPS TTM is ¥58.85; its P/E ratio is 7.26; and it has a dividend yield of 3.85%. Toyo Wharf & Warehouse Co., Ltd. is scheduled to report earnings on February 4, 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¥ 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¥ 980.00M¥ 1.54B¥ 1.48B¥ 1.14B
EBITDA¥ 3.33B¥ 3.10B¥ 3.65B¥ 3.38B¥ 2.85B
Net Income¥ 1.13B¥ 980.00M¥ 1.27B¥ 1.13B¥ 803.00M
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¥ 42.90B
Total Debt¥ 16.25B¥ 14.06B¥ 14.89B¥ 16.55B¥ 12.14B
Net Debt¥ 11.77B¥ 11.80B¥ 11.97B¥ 12.72B¥ 8.86B
Total Liabilities¥ 23.46B¥ 21.88B¥ 22.42B¥ 24.70B¥ 21.06B
Stockholders' Equity¥ 27.35B¥ 26.40B¥ 23.74B¥ 22.73B¥ 21.71B
Cash Flow
Free Cash Flow¥ -821.00M¥ 951.00M¥ -100.00M¥ -3.22B¥ 686.00M
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
Currency in JPY

Toyo Wharf & Warehouse Co., Ltd. Earnings and Revenue History

Income Statement >

Toyo Wharf & Warehouse Co., Ltd. Debt to Assets

Balance Sheet >

Toyo Wharf & Warehouse Co., Ltd. Cash Flow

Cash Flow >

Toyo Wharf & Warehouse Co., Ltd. Forecast EPS vs Actual EPS

Earnings >