Toyo Wharf & Warehouse Co., Ltd. (TYO:9351)
Japan · Delayed Price · Currency is JPY 1,785.00
-2.00 (-0.11%)
Jan 23, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| 36,135 | 35,100 | 34,697 | 38,086 | 36,123 | 34,159 | Upgrade | |
Revenue Growth (YoY) | 4.96% | 1.16% | -8.90% | 5.43% | 5.75% | -1.65% | Upgrade |
Cost of Revenue | 32,288 | 31,557 | 31,291 | 34,264 | 32,592 | 30,965 | Upgrade |
Gross Profit | 3,847 | 3,543 | 3,406 | 3,822 | 3,531 | 3,194 | Upgrade |
Selling, General & Admin | 2,406 | 2,388 | 2,426 | 2,283 | 2,051 | 2,059 | Upgrade |
Operating Expenses | 2,406 | 2,388 | 2,426 | 2,283 | 2,051 | 2,059 | Upgrade |
Operating Income | 1,441 | 1,155 | 980 | 1,539 | 1,480 | 1,135 | Upgrade |
Interest Expense | -195 | -160 | -145 | -149 | -121 | -98 | Upgrade |
Interest & Investment Income | 312 | 261 | 235 | 214 | 186 | 166 | Upgrade |
Earnings From Equity Investments | 27 | 24 | -6 | 40 | 49 | -7 | Upgrade |
Currency Exchange Gain (Loss) | 41 | -40 | -56 | 60 | 20 | -39 | Upgrade |
Other Non Operating Income (Expenses) | 144 | 142 | 144 | 141 | 145 | 177 | Upgrade |
EBT Excluding Unusual Items | 1,770 | 1,382 | 1,152 | 1,845 | 1,759 | 1,334 | Upgrade |
Gain (Loss) on Sale of Investments | 315 | 486 | 431 | 82 | 7 | 3 | Upgrade |
Gain (Loss) on Sale of Assets | -215 | -221 | 3 | 3 | 3 | 3 | Upgrade |
Asset Writedown | -42 | -121 | -123 | -173 | -197 | -149 | Upgrade |
Other Unusual Items | 141 | 141 | - | 1 | - | - | Upgrade |
Pretax Income | 1,969 | 1,667 | 1,463 | 1,758 | 1,572 | 1,191 | Upgrade |
Income Tax Expense | 611 | 518 | 477 | 482 | 427 | 372 | Upgrade |
Earnings From Continuing Operations | 1,358 | 1,149 | 986 | 1,276 | 1,145 | 819 | Upgrade |
Minority Interest in Earnings | -30 | -25 | -6 | -10 | -13 | -17 | Upgrade |
Net Income | 1,328 | 1,124 | 980 | 1,266 | 1,132 | 802 | Upgrade |
Net Income to Common | 1,328 | 1,124 | 980 | 1,266 | 1,132 | 802 | Upgrade |
Net Income Growth | 37.62% | 14.69% | -22.59% | 11.84% | 41.15% | -35.94% | Upgrade |
Shares Outstanding (Basic) | 7 | 7 | 7 | 8 | 8 | 8 | Upgrade |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 8 | 8 | 8 | Upgrade |
Shares Change (YoY) | -0.66% | -0.60% | -2.75% | -0.45% | -0.01% | - | Upgrade |
EPS (Basic) | 180.26 | 151.69 | 131.46 | 165.14 | 146.99 | 104.13 | Upgrade |
EPS (Diluted) | 180.26 | 151.69 | 131.46 | 165.14 | 146.99 | 104.13 | Upgrade |
EPS Growth | 38.53% | 15.39% | -20.40% | 12.35% | 41.16% | -35.94% | Upgrade |
Free Cash Flow | 273 | -646 | 1,088 | 17 | -3,048 | 757 | Upgrade |
Free Cash Flow Per Share | 37.06 | -87.18 | 145.94 | 2.22 | -395.79 | 98.29 | Upgrade |
Dividend Per Share | 65.000 | 60.000 | 55.000 | 55.000 | 50.000 | 50.000 | Upgrade |
Dividend Growth | 18.18% | 9.09% | - | 10.00% | - | - | Upgrade |
Gross Margin | 10.65% | 10.09% | 9.82% | 10.04% | 9.78% | 9.35% | Upgrade |
Operating Margin | 3.99% | 3.29% | 2.82% | 4.04% | 4.10% | 3.32% | Upgrade |
Profit Margin | 3.67% | 3.20% | 2.82% | 3.32% | 3.13% | 2.35% | Upgrade |
Free Cash Flow Margin | 0.76% | -1.84% | 3.14% | 0.04% | -8.44% | 2.22% | Upgrade |
EBITDA | 3,603 | 3,331 | 3,099 | 3,648 | 3,378 | 2,850 | Upgrade |
EBITDA Margin | 9.97% | 9.49% | 8.93% | 9.58% | 9.35% | 8.34% | Upgrade |
D&A For EBITDA | 2,162 | 2,176 | 2,119 | 2,109 | 1,898 | 1,715 | Upgrade |
EBIT | 1,441 | 1,155 | 980 | 1,539 | 1,480 | 1,135 | Upgrade |
EBIT Margin | 3.99% | 3.29% | 2.82% | 4.04% | 4.10% | 3.32% | Upgrade |
Effective Tax Rate | 31.03% | 31.07% | 32.60% | 27.42% | 27.16% | 31.23% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.