Toyo Logistics Co., Ltd. (TYO:9306)
Japan flag Japan · Delayed Price · Currency is JPY
2,001.00
+7.00 (0.35%)
Oct 26, 2026, 3:30 PM JST

Toyo Logistics Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
30,68930,16129,18627,87528,16828,366
Revenue Growth
4.34%3.34%4.70%-1.04%-0.70%2.55%
Gross Profit
2,3292,3622,1932,0282,1312,222
Operating Income
1,3151,3771,2411,1301,2531,364
Net Income
1,4551,6621,4951,3691,3501,443
Earnings Per Share
193.73220.86197.62181.28178.43188.95
EPS Growth
-13.80%11.76%9.02%1.59%-5.56%21.32%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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-
Real Estate Business
597.41616.53671.82657.85637.47563.57
Logistics Business
30,09329,54628,51927,22127,53227,803
Total
30,68930,16129,18727,87628,16828,367

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,1896,0706,3466,5568,3287,668
Total Debt
15,54114,74815,08716,07516,17814,266
Net Cash (Debt)
-8,352-8,678-8,741-9,519-7,850-6,598
Net Cash Growth
------
Net Cash Per Share
-1112.06-1153.22-1155.45-1260.46-1037.56-863.95

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,2493,2431,8112,6512,829
Capital Expenditures
--1,949-2,211-3,058-3,317-904
Free Cash Flow
-3001,032-1,247-6661,925
Free Cash Flow Growth
--70.93%---0.10%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
7.59%7.83%7.51%7.27%7.56%7.83%
Operating Margin
4.29%4.57%4.25%4.05%4.45%4.81%
Pretax Margin
6.45%7.39%6.76%6.25%6.69%7.23%
Profit Margin
4.74%5.51%5.12%4.91%4.79%5.09%
FCF Margin
-1.00%3.54%-4.47%-2.36%6.79%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
3.75%2.89%4.04%3.57%3.47%2.92%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.339.407.548.518.078.63
P/FCF Ratio
50.1552.0710.92--6.47
PS Ratio
0.490.520.390.420.390.44