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TOYO WHARF & WAREHOUSE CO.,LTD.(9351) Financial Results

9351
TSE Standard
TOYO WHARF & WAREHOUSE CO.,LTD.
2,020
JPY
-34
(-1.66%)
Mar 13, 3:30 pm JST
12.67
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 36,123 1,479 1,769 1,132 147.1 50 May 13, 2022 J-GAAP
Mar, 2023 38,086 1,537 1,846 1,266 165.2 55 May 15, 2023 J-GAAP
Mar, 2024 34,697 978 1,152 980 131.6 55 May 14, 2024 J-GAAP
Mar, 2025 35,100 1,155 1,384 1,124 151.8 60 May 15, 2025 J-GAAP
Mar, 2026 Guidance 38,000 1,400 1,700 1,300 181.2 70 Feb 4, 2026 J-GAAP
YoY +8.3% +21.2% +22.8% +15.7% +19.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 38,086 1,882 1,971 1,266 180.6
Fiscal Year Mar, 2023 Mar, 1992 Mar, 1990 Mar, 2023 Mar, 1972
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 18,265 535 519 339 44.2 30 May 15, 2023 J-GAAP
Oct - Mar, 2023 16,889 292 403 497 66.7 30 May 14, 2024 J-GAAP
Oct - Mar, 2024 17,563 661 757 656 88.6 35 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 19,428 619 687 628 87.6 40 Feb 4, 2026 J-GAAP
YoY +10.6% -6.4% -9.2% -4.3% -1.2%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 1,537 8 4,184 -4,176 -945 2,523 5.45 J-GAAP
Mar, 2024 978 1,504 2,604 -1,100 -1,760 2,260 4.67 J-GAAP
Mar, 2025 1,155 -66 2,153 -2,219 2,295 4,486 8.80 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 26,295 893 1,020 651 87.3 88.5 Feb 5, 2024 J-GAAP
Apr - Dec, 2024 26,399 747 1,001 777 104.9 72.3 Feb 4, 2025 J-GAAP
Apr - Dec, 2025 29,103 1,293 1,678 1,100 150.6 98.7 Feb 4, 2026 J-GAAP
YoY +10.2% +73.1% +67.6% +41.6% +43.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 8,402 85 132 329 44.2 1.0 May 14, 2024 J-GAAP
Apr - Jun, 2024 8,996 410 546 319 43.1 4.6 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 8,541 84 81 149 20.1 1.0 Nov 1, 2024 J-GAAP
Oct - Dec, 2024 8,862 253 374 309 41.7 2.9 Feb 4, 2025 J-GAAP
Jan - Mar, 2025 8,701 408 383 347 46.9 4.7 May 15, 2025 J-GAAP
Apr - Jun, 2025 9,417 452 649 411 56.1 4.8 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 9,155 329 364 261 35.6 3.6 Oct 31, 2025 J-GAAP
Oct - Dec, 2025 10,531 512 665 428 58.6 4.9 Feb 4, 2026 J-GAAP
YoY +18.8% +102.4% +77.8% +38.5% +40.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,531 608 728 514 66.7
Fiscal Year Dec, 2025 Jun, 2018 Jun, 2018 Mar, 2020 Mar, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,144.54 51.3 46,313 23,737 8,414 0.61 May 15, 2023 J-GAAP
Mar, 2024 3,560.76 54.5 48,435 26,397 8,982 0.50 May 14, 2024 J-GAAP
Mar, 2025 3,705.22 53.6 50,990 27,350 9,698 0.59 May 15, 2025 J-GAAP
Apr - Dec, 2025 4,103.95 54.0 54,928 29,679 10,320 0.54 Feb 4, 2026 J-GAAP