Toyo Logistics Co., Ltd. (TYO:9306)
2,015.00
0.00 (0.00%)
Jul 31, 2026, 3:30 PM JST
Toyo Logistics Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 30,161 | 30,161 | 29,186 | 27,875 | 28,168 | 28,366 |
Revenue Growth | 3.34% | 3.34% | 4.70% | -1.04% | -0.70% | 2.55% |
Gross Profit Gross Profit Growth | 2,362 | 2,362 | 2,193 | 2,028 | 2,131 | 2,222 |
Operating Income Operating Income Growth | 1,377 | 1,377 | 1,241 | 1,130 | 1,253 | 1,364 |
Net Income Net Income Growth | 1,662 | 1,662 | 1,495 | 1,369 | 1,350 | 1,443 |
Earnings Per Share EPS Growth | 220.86 | 220.86 | 197.62 | 181.28 | 178.43 | 188.95 |
EPS Growth | 11.76% | 11.76% | 9.02% | 1.59% | -5.56% | 21.32% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth | -1.13 | -1.13 | -4.2 | -3.45 | -1.48 | - |
Logistics Business Logistics Business Growth | 29,546 | 29,546 | 28,519 | 27,221 | 27,532 | 27,803 |
Real Estate Business Real Estate Business Growth | 616.53 | 616.53 | 671.82 | 657.85 | 637.47 | 563.57 |
Total Total Growth | 30,161 | 30,161 | 29,187 | 27,876 | 28,168 | 28,367 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 6,070 | 6,070 | 6,346 | 6,556 | 8,328 | 7,668 |
Total Debt Total Debt Growth | 14,748 | 14,748 | 15,087 | 16,075 | 16,178 | 14,266 |
Net Cash (Debt) Net Cash Growth | -8,678 | -8,678 | -8,741 | -9,519 | -7,850 | -6,598 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1153.22 | -1153.22 | -1155.45 | -1260.46 | -1037.56 | -863.95 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,249 | 2,249 | 3,243 | 1,811 | 2,651 | 2,829 |
Capital Expenditures CapEx Growth | -1,949 | -1,949 | -2,211 | -3,058 | -3,317 | -904 |
Free Cash Flow Free Cash Flow Growth | 300 | 300 | 1,032 | -1,247 | -666 | 1,925 |
Free Cash Flow Growth | -70.93% | -70.93% | - | - | - | 0.10% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 75.000 | 60.000 | 60.000 | 55.000 | 50.000 | 47.500 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.12 | 9.40 | 7.54 | 8.51 | 8.07 | 8.63 |
P/FCF Ratio | 50.50 | 52.07 | 10.92 | - | - | 6.47 |
PS Ratio | 0.50 | 0.52 | 0.39 | 0.42 | 0.39 | 0.44 |