Key Financial Data Of Reporting Company

TOYO WHARF & WAREHOUSE CO.,LTD. - Filing #7254158

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
35,100,000,000 JPY
29,025,000,000 JPY
28,784,000,000 JPY
34,697,000,000 JPY
29,190,000,000 JPY
38,086,000,000 JPY
27,833,000,000 JPY
36,123,000,000 JPY
28,315,000,000 JPY
34,159,000,000 JPY
Ordinary profit (loss)
1,384,000,000 JPY
1,012,000,000 JPY
995,000,000 JPY
1,152,000,000 JPY
1,243,000,000 JPY
1,846,000,000 JPY
1,214,000,000 JPY
1,769,000,000 JPY
993,000,000 JPY
1,338,000,000 JPY
Profit (loss)
898,000,000 JPY
913,000,000 JPY
803,000,000 JPY
734,000,000 JPY
574,000,000 JPY
Share capital
8,260,000,000 JPY
8,260,000,000 JPY
8,260,000,000 JPY
8,260,000,000 JPY
8,260,000,000 JPY
Total number of issued shares
7,740,000 xbrli:shares
7,740,000 xbrli:shares
7,740,000 xbrli:shares
7,740,000 xbrli:shares
7,740,000 xbrli:shares
Net assets
27,530,000,000 JPY
24,415,000,000 JPY
26,551,000,000 JPY
24,111,000,000 JPY
22,038,000,000 JPY
23,885,000,000 JPY
22,870,000,000 JPY
21,556,000,000 JPY
21,832,000,000 JPY
21,076,000,000 JPY
Total assets
50,990,000,000 JPY
48,848,000,000 JPY
48,435,000,000 JPY
46,526,000,000 JPY
44,582,000,000 JPY
46,313,000,000 JPY
47,578,000,000 JPY
45,777,000,000 JPY
41,772,000,000 JPY
40,451,000,000 JPY
Net assets per share
3,705.22
3,299.50
3,560.76
3,244.44
2,912.53
3,144.54
2,951.65
2,792.38
2,818.49
2,730.09
Dividend paid per share
60.00
55.00
55.00
50.00
50.00
Interim dividend paid per share
25.00
25.00
25.00
25.00
25.00
Basic earnings (loss) per share
151.76
120.98
122.20
131.56
104.51
165.15
95.11
147.10
74.46
104.18
Diluted earnings per share
Equity-to-asset ratio
0.536 xbrli:pure
0.500 xbrli:pure
0.545 xbrli:pure
0.518 xbrli:pure
0.494 xbrli:pure
0.513 xbrli:pure
0.478 xbrli:pure
0.471 xbrli:pure
0.520 xbrli:pure
0.521 xbrli:pure
Rate of return on equity
0.042 xbrli:pure
0.037 xbrli:pure
0.040 xbrli:pure
0.039 xbrli:pure
0.037 xbrli:pure
0.054 xbrli:pure
0.034 xbrli:pure
0.051 xbrli:pure
0.028 xbrli:pure
0.038 xbrli:pure
Price-earnings ratio
8.60 xbrli:pure
10.79 xbrli:pure
11.49 xbrli:pure
10.67 xbrli:pure
12.89 xbrli:pure
8.16 xbrli:pure
15.81 xbrli:pure
10.22 xbrli:pure
21.15 xbrli:pure
15.12 xbrli:pure
Payout ratio
0.496 xbrli:pure
0.450 xbrli:pure
0.526 xbrli:pure
0.526 xbrli:pure
0.672 xbrli:pure
Net cash provided by (used in) operating activities
2,153,000,000 JPY
2,604,000,000 JPY
4,184,000,000 JPY
2,788,000,000 JPY
2,479,000,000 JPY
Net cash provided by (used in) investing activities
-2,219,000,000 JPY
-1,100,000,000 JPY
-4,176,000,000 JPY
-5,943,000,000 JPY
-1,787,000,000 JPY
Net cash provided by (used in) financing activities
2,295,000,000 JPY
-1,760,000,000 JPY
-945,000,000 JPY
3,679,000,000 JPY
383,000,000 JPY
Cash and cash equivalents
4,486,000,000 JPY
2,260,000,000 JPY
2,523,000,000 JPY
3,429,000,000 JPY
2,886,000,000 JPY
Number of employees
721 xbrli:pure
126 xbrli:pure
847 xbrli:pure
324 xbrli:pure
835 xbrli:pure
320 xbrli:pure
319 xbrli:pure
852 xbrli:pure
864 xbrli:pure
321 xbrli:pure
842 xbrli:pure
308 xbrli:pure
Average number of temporary employees
54 xbrli:pure
1 xbrli:pure
55 xbrli:pure
24 xbrli:pure
48 xbrli:pure
23 xbrli:pure
19 xbrli:pure
49 xbrli:pure
51 xbrli:pure
20 xbrli:pure
54 xbrli:pure
21 xbrli:pure
Total shareholder return
1.211 xbrli:pure
1.241 xbrli:pure
1.155 xbrli:pure
1.233 xbrli:pure
1.249 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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