Toyo Wharf & Warehouse Co., Ltd. (TYO:9351)
Japan · Delayed Price · Currency is JPY 1,849.00
+37.00 (2.04%)
Jul 31, 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 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 |
| 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% |
Cost of Revenue | 34,258 | 34,105 | 31,557 | 31,291 | 34,264 | 32,592 |
Gross Profit | 4,026 | 3,974 | 3,543 | 3,406 | 3,822 | 3,531 |
Selling, General & Admin | 2,537 | 2,472 | 2,388 | 2,426 | 2,283 | 2,051 |
Operating Expenses | 2,537 | 2,472 | 2,388 | 2,426 | 2,283 | 2,051 |
Operating Income | 1,489 | 1,502 | 1,155 | 980 | 1,539 | 1,480 |
Interest Expense | -246 | -228 | -160 | -145 | -149 | -121 |
Interest & Investment Income | 361 | 338 | 261 | 235 | 214 | 186 |
Earnings From Equity Investments | 82 | 75 | 24 | -6 | 40 | 49 |
Currency Exchange Gain (Loss) | 57 | 112 | -40 | -56 | 60 | 20 |
Other Non Operating Income (Expenses) | 138 | 142 | 142 | 144 | 141 | 145 |
EBT Excluding Unusual Items | 1,881 | 1,941 | 1,382 | 1,152 | 1,845 | 1,759 |
Gain (Loss) on Sale of Investments | 312 | 312 | 486 | 431 | 82 | 7 |
Gain (Loss) on Sale of Assets | 10 | 10 | -221 | 3 | 3 | 3 |
Asset Writedown | -115 | -102 | -121 | -123 | -173 | -197 |
Other Unusual Items | 1 | 1 | 141 | - | 1 | - |
Pretax Income | 2,089 | 2,162 | 1,667 | 1,463 | 1,758 | 1,572 |
Income Tax Expense | 622 | 662 | 518 | 477 | 482 | 427 |
Earnings From Continuing Operations | 1,467 | 1,500 | 1,149 | 986 | 1,276 | 1,145 |
Minority Interest in Earnings | -35 | -34 | -25 | -6 | -10 | -13 |
Net Income | 1,432 | 1,466 | 1,124 | 980 | 1,266 | 1,132 |
Net Income to Common | 1,432 | 1,466 | 1,124 | 980 | 1,266 | 1,132 |
Net Income Growth | 17.76% | 30.43% | 14.69% | -22.59% | 11.84% | 41.15% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 8 | 8 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 8 | 8 |
Shares Change | -2.13% | -1.75% | -0.60% | -2.75% | -0.45% | -0.01% |
EPS (Basic) | 197.89 | 201.37 | 151.69 | 131.46 | 165.14 | 146.99 |
EPS (Diluted) | 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% |
Free Cash Flow | - | -466 | -646 | 1,088 | 17 | -3,048 |
Free Cash Flow Per Share | - | -64.01 | -87.18 | 145.94 | 2.22 | -395.79 |
Dividend Per Share | 80.000 | 80.000 | 60.000 | 55.000 | 55.000 | 50.000 |
Dividend Growth | 33.33% | 33.33% | 9.09% | 0% | 10.00% | 0% |
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% |
Profit Margin | 3.74% | 3.85% | 3.20% | 2.82% | 3.32% | 3.13% |
Free Cash Flow Margin | - | -1.22% | -1.84% | 3.14% | 0.04% | -8.44% |
EBITDA | 3,665 | 3,678 | 3,331 | 3,099 | 3,648 | 3,378 |
EBITDA Margin | 9.57% | 9.66% | 9.49% | 8.93% | 9.58% | 9.35% |
D&A For EBITDA | 2,176 | 2,176 | 2,176 | 2,119 | 2,109 | 1,898 |
EBIT | 1,489 | 1,502 | 1,155 | 980 | 1,539 | 1,480 |
EBIT Margin | 3.89% | 3.94% | 3.29% | 2.82% | 4.04% | 4.10% |
Effective Tax Rate | 29.78% | 30.62% | 31.07% | 32.60% | 27.42% | 27.16% |