Toyo Wharf & Warehouse Co., Ltd. (TYO:9351)
Japan
· Delayed Price · Currency is JPY 2,047.00
+15.00 (0.74%)
Mar 10, 2026, 3:30 PM JST
Toyo Wharf & Warehouse Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 37,804 | 35,100 | 34,697 | 38,086 | 36,123 | 34,159 | Upgrade
|
| Revenue Growth (YoY) | 8.63% | 1.16% | -8.90% | 5.43% | 5.75% | -1.65% | Upgrade
|
| Cost of Revenue | 33,680 | 31,557 | 31,291 | 34,264 | 32,592 | 30,965 | Upgrade
|
| Gross Profit | 4,124 | 3,543 | 3,406 | 3,822 | 3,531 | 3,194 | Upgrade
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| Selling, General & Admin | 2,424 | 2,388 | 2,426 | 2,283 | 2,051 | 2,059 | Upgrade
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| Operating Expenses | 2,424 | 2,388 | 2,426 | 2,283 | 2,051 | 2,059 | Upgrade
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| Operating Income | 1,700 | 1,155 | 980 | 1,539 | 1,480 | 1,135 | Upgrade
|
| Interest Expense | -210 | -160 | -145 | -149 | -121 | -98 | Upgrade
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| Interest & Investment Income | 331 | 261 | 235 | 214 | 186 | 166 | Upgrade
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| Earnings From Equity Investments | 52 | 24 | -6 | 40 | 49 | -7 | Upgrade
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| Currency Exchange Gain (Loss) | 12 | -40 | -56 | 60 | 20 | -39 | Upgrade
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| Other Non Operating Income (Expenses) | 174 | 142 | 144 | 141 | 145 | 177 | Upgrade
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| EBT Excluding Unusual Items | 2,059 | 1,382 | 1,152 | 1,845 | 1,759 | 1,334 | Upgrade
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| Gain (Loss) on Sale of Investments | 109 | 486 | 431 | 82 | 7 | 3 | Upgrade
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| Gain (Loss) on Sale of Assets | 10 | -221 | 3 | 3 | 3 | 3 | Upgrade
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| Asset Writedown | -59 | -121 | -123 | -173 | -197 | -149 | Upgrade
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| Other Unusual Items | 1 | 141 | - | 1 | - | - | Upgrade
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| Pretax Income | 2,120 | 1,667 | 1,463 | 1,758 | 1,572 | 1,191 | Upgrade
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| Income Tax Expense | 642 | 518 | 477 | 482 | 427 | 372 | Upgrade
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| Earnings From Continuing Operations | 1,478 | 1,149 | 986 | 1,276 | 1,145 | 819 | Upgrade
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| Minority Interest in Earnings | -31 | -25 | -6 | -10 | -13 | -17 | Upgrade
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| Net Income | 1,447 | 1,124 | 980 | 1,266 | 1,132 | 802 | Upgrade
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| Net Income to Common | 1,447 | 1,124 | 980 | 1,266 | 1,132 | 802 | Upgrade
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| Net Income Growth | 30.83% | 14.69% | -22.59% | 11.84% | 41.15% | -35.94% | Upgrade
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| Shares Outstanding (Basic) | 7 | 7 | 7 | 8 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 7 | 8 | 8 | 8 | Upgrade
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| Shares Change (YoY) | -1.13% | -0.60% | -2.75% | -0.45% | -0.01% | - | Upgrade
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| EPS (Basic) | 197.39 | 151.69 | 131.46 | 165.14 | 146.99 | 104.13 | Upgrade
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| EPS (Diluted) | 197.39 | 151.69 | 131.46 | 165.14 | 146.99 | 104.13 | Upgrade
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| EPS Growth | 32.32% | 15.39% | -20.40% | 12.35% | 41.16% | -35.94% | Upgrade
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| Free Cash Flow | - | -646 | 1,088 | 17 | -3,048 | 757 | Upgrade
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| Free Cash Flow Per Share | - | -87.18 | 145.94 | 2.22 | -395.79 | 98.29 | Upgrade
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| Dividend Per Share | 35.000 | 60.000 | 55.000 | 55.000 | 50.000 | 50.000 | Upgrade
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| Dividend Growth | -36.36% | 9.09% | - | 10.00% | - | - | Upgrade
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| Gross Margin | 10.91% | 10.09% | 9.82% | 10.04% | 9.78% | 9.35% | Upgrade
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| Operating Margin | 4.50% | 3.29% | 2.82% | 4.04% | 4.10% | 3.32% | Upgrade
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| Profit Margin | 3.83% | 3.20% | 2.82% | 3.32% | 3.13% | 2.35% | Upgrade
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| Free Cash Flow Margin | - | -1.84% | 3.14% | 0.04% | -8.44% | 2.22% | Upgrade
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| EBITDA | 3,919 | 3,331 | 3,099 | 3,648 | 3,378 | 2,850 | Upgrade
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| EBITDA Margin | 10.37% | 9.49% | 8.93% | 9.58% | 9.35% | 8.34% | Upgrade
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| D&A For EBITDA | 2,219 | 2,176 | 2,119 | 2,109 | 1,898 | 1,715 | Upgrade
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| EBIT | 1,700 | 1,155 | 980 | 1,539 | 1,480 | 1,135 | Upgrade
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| EBIT Margin | 4.50% | 3.29% | 2.82% | 4.04% | 4.10% | 3.32% | Upgrade
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| Effective Tax Rate | 30.28% | 31.07% | 32.60% | 27.42% | 27.16% | 31.23% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.