Toyo Wharf & Warehouse Co., Ltd.'s market cap is currently ¥9.79B. The company's EPS TTM is ¥149.19; its P/E ratio is 8.52; and it has a dividend yield of 4.31%. Toyo Wharf & Warehouse Co., Ltd. is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 34.70B	¥ 38.09B	¥ 36.12B	¥ 34.16B	¥ 34.73B
Gross Profit	¥ 3.41B	¥ 3.82B	¥ 3.53B	¥ 3.19B	¥ 3.33B
Operating Income	¥ 978.00M	¥ 1.54B	¥ 1.48B	¥ 1.13B	¥ 1.46B
EBITDA	¥ 3.73B	¥ 3.65B	¥ 3.38B	¥ 2.85B	¥ 3.15B
Net Income	¥ 980.00M	¥ 1.27B	¥ 1.13B	¥ 802.00M	¥ 1.25B
Balance Sheet
Cash & Short-Term Investments	¥ 2.66B	¥ 2.92B	¥ 3.83B	¥ 3.29B	¥ 2.22B
Total Assets	¥ 48.44B	¥ 46.31B	¥ 47.58B	¥ 41.77B	¥ 38.27B
Total Debt	¥ 14.06B	¥ 14.89B	¥ 16.55B	¥ 12.14B	¥ 10.54B
Net Debt	¥ 11.40B	¥ 11.97B	¥ 12.72B	¥ 8.86B	¥ 8.31B
Total Liabilities	¥ 21.89B	¥ 22.43B	¥ 24.71B	¥ 19.94B	¥ 18.06B
Stockholders' Equity	¥ 26.40B	¥ 23.73B	¥ 22.73B	¥ 21.71B	¥ 20.11B
Cash Flow
Free Cash Flow	¥ 951.00M	¥ 17.00M	¥ -3.05B	¥ 757.00M	¥ 1.83B
Operating Cash Flow	¥ 2.60B	¥ 4.18B	¥ 2.79B	¥ 2.48B	¥ 3.54B
Investing Cash Flow	¥ -1.10B	¥ -4.18B	¥ -5.94B	¥ -1.79B	¥ -1.78B
Financing Cash Flow	¥ -1.76B	¥ -945.00M	¥ 3.68B	¥ 383.00M	¥ -1.29B

Currency in JPY

Toyo Wharf & Warehouse Co., Ltd. Earnings and Revenue History

Income Statement >

Toyo Wharf & Warehouse Co., Ltd. Debt to Assets

Balance Sheet >

Toyo Wharf & Warehouse Co., Ltd. Cash Flow

Cash Flow >

Toyo Wharf & Warehouse Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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