Toyo Logistics Co., Ltd. (TYO:9306)
Japan flag Japan · Delayed Price · Currency is JPY
2,015.00
0.00 (0.00%)
Jul 31, 2026, 3:30 PM JST

Toyo Logistics Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
30,16130,16129,18627,87528,16828,366
Revenue Growth
3.34%3.34%4.70%-1.04%-0.70%2.55%
Gross Profit
2,3622,3622,1932,0282,1312,222
Operating Income
1,3771,3771,2411,1301,2531,364
Net Income
1,6621,6621,4951,3691,3501,443
Earnings Per Share
220.86220.86197.62181.28178.43188.95
EPS Growth
11.76%11.76%9.02%1.59%-5.56%21.32%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Intersegment Transactions
-1.13-1.13-4.2-3.45-1.48-
Logistics Business
29,54629,54628,51927,22127,53227,803
Real Estate Business
616.53616.53671.82657.85637.47563.57
Total
30,16130,16129,18727,87628,16828,367

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,0706,0706,3466,5568,3287,668
Total Debt
14,74814,74815,08716,07516,17814,266
Net Cash (Debt)
-8,678-8,678-8,741-9,519-7,850-6,598
Net Cash Growth
------
Net Cash Per Share
-1153.22-1153.22-1155.45-1260.46-1037.56-863.95

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,2492,2493,2431,8112,6512,829
Capital Expenditures
-1,949-1,949-2,211-3,058-3,317-904
Free Cash Flow
3003001,032-1,247-6661,925
Free Cash Flow Growth
-70.93%-70.93%---0.10%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
7.83%7.83%7.51%7.27%7.56%7.83%
Operating Margin
4.57%4.57%4.25%4.05%4.45%4.81%
Pretax Margin
7.39%7.39%6.76%6.25%6.69%7.23%
Profit Margin
5.51%5.51%5.12%4.91%4.79%5.09%
FCF Margin
1.00%1.00%3.54%-4.47%-2.36%6.79%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
75.00060.00060.00055.00050.00047.500
Dividend Per Share Growth
25.00%0%9.09%10.00%5.26%11.77%
Dividend Yield
3.72%2.88%4.17%3.85%3.88%3.38%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.129.407.548.518.078.63
P/FCF Ratio
50.5052.0710.92--6.47
PS Ratio
0.500.520.390.420.390.44