Toyo Wharf & Warehouse Co., Ltd. (TYO:9351)
Japan · Delayed Price · Currency is JPY 1,914.00
+9.00 (0.47%)
Aug 24, 2026, 3:30 PM JST
Toyo Wharf & Warehouse 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 | Jun '26 Jun 30, 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 | 38,284 | 38,079 | 35,100 | 34,697 | 38,086 | 36,123 |
Revenue Growth | 7.78% | 8.49% | 1.16% | -8.90% | 5.43% | 5.75% |
Gross Profit Gross Profit Growth | 4,026 | 3,974 | 3,543 | 3,406 | 3,822 | 3,531 |
Operating Income Operating Income Growth | 1,489 | 1,502 | 1,155 | 980 | 1,539 | 1,480 |
Net Income Net Income Growth | 1,432 | 1,466 | 1,124 | 980 | 1,266 | 1,132 |
Earnings Per Share EPS Growth | 197.89 | 201.37 | 151.69 | 131.46 | 165.14 | 146.99 |
EPS Growth | 20.32% | 32.76% | 15.39% | -20.40% | 12.35% | 41.16% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Domestic Comprehensive Logistics Business Domestic Comprehensive Logistics Business Growth | 32,829 | 32,809 | 31,272 | 30,990 | 31,432 | 30,285 |
International Logistics Business International Logistics Business Growth | 5,780 | 5,616 | 4,211 | 4,101 | 6,958 | 6,173 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -325 | -346 | -382 | -395 | -303 | - |
Total Total Growth | 38,284 | 38,079 | 35,101 | 34,696 | 38,087 | 36,458 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 4,358 | 4,407 | 4,886 | 2,660 | 2,923 | 3,829 |
Total Debt Total Debt Growth | 17,150 | 16,984 | 16,252 | 14,064 | 14,895 | 16,551 |
Net Cash (Debt) Net Cash Growth | -12,792 | -12,577 | -11,366 | -11,404 | -11,972 | -12,722 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1767.74 | -1727.61 | -1533.87 | -1529.71 | -1561.70 | -1651.99 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | - | 3,261 | 2,153 | 2,604 | 4,184 | 2,788 |
Capital Expenditures CapEx Growth | - | -3,727 | -2,799 | -1,516 | -4,167 | -5,836 |
Free Cash Flow Free Cash Flow Growth | - | -466 | -646 | 1,088 | 17 | -3,048 |
Free Cash Flow Growth | - | - | - | 6300.00% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 10.52% | 10.44% | 10.09% | 9.82% | 10.04% | 9.78% |
Operating Margin | 3.89% | 3.94% | 3.29% | 2.82% | 4.04% | 4.10% |
Pretax Margin | 5.46% | 5.68% | 4.75% | 4.22% | 4.62% | 4.35% |
Profit Margin | 3.74% | 3.85% | 3.20% | 2.82% | 3.32% | 3.13% |
FCF Margin | - | -1.22% | -1.84% | 3.14% | 0.04% | -8.44% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 80.000 | 80.000 | 60.000 | 55.000 | 55.000 | 50.000 |
Dividend Per Share Growth | 38.46% | 33.33% | 9.09% | 0% | 10.00% | 0% |
Dividend Yield | 4.29% | 4.20% | 4.81% | 4.29% | 4.64% | 3.95% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 9.67 | 9.39 | 8.63 | 10.62 | 8.03 | 10.23 |
P/FCF Ratio | - | - | - | 9.57 | 598.13 | - |
PS Ratio | 0.36 | 0.36 | 0.28 | 0.30 | 0.27 | 0.32 |