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Toyo Logistics Co., Ltd. (9306) Financial Statements
Toyo Logistics Co., Ltd. Financial Overview
Toyo Logistics Co., Ltd.'s market cap is currently $13.32B. The company's EPS TTM is $193.74; its P/E ratio is 10.23; and it has a dividend yield of 3.77%. Toyo Logistics Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.16B | $ 29.19B | $ 27.88B | $ 28.17B | $ 28.37B |
| Gross Profit | $ 2.36B | $ 2.19B | $ 2.03B | $ 2.13B | $ 2.22B |
| Operating Income | $ 1.38B | $ 1.24B | $ 1.13B | $ 1.25B | $ 1.36B |
| EBITDA | $ 3.89B | $ 3.50B | $ 3.19B | $ 3.25B | $ 3.43B |
| Net Income | $ 1.66B | $ 1.50B | $ 1.37B | $ 1.35B | $ 1.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.07B | $ 6.35B | $ 6.56B | $ 8.33B | $ 7.67B |
| Total Assets | $ 50.34B | $ 48.59B | $ 47.53B | $ 45.83B | $ 43.25B |
| Total Debt | $ 14.75B | $ 15.18B | $ 16.19B | $ 16.29B | $ 14.38B |
| Net Debt | $ 8.68B | $ 8.84B | $ 9.63B | $ 7.96B | $ 6.71B |
| Total Liabilities | $ 21.22B | $ 21.94B | $ 22.34B | $ 22.59B | $ 21.07B |
| Stockholders' Equity | $ 29.12B | $ 26.65B | $ 25.20B | $ 23.24B | $ 22.17B |
| Cash Flow | |||||
| Free Cash Flow | $ 300.79M | $ 1.03B | $ -1.25B | $ -646.39M | $ 1.93B |
| Operating Cash Flow | $ 2.25B | $ 3.24B | $ 1.81B | $ 2.65B | $ 2.83B |
| Investing Cash Flow | $ -1.59B | $ -2.01B | $ -3.08B | $ -3.36B | $ -816.68M |
| Financing Cash Flow | $ -936.11M | $ -1.44B | $ -508.71M | $ 1.37B | $ -783.14M |
Currency in JPY
