Company profile

Toyo Logistics Co.,Ltd.

EDINET
E04287
Securities
9306
Industry
Warehousing & Harbor Transportation Services
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Warehousing & Harbor Transportation Services

View details
Profitability Below average Current Bottom 40% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 47% 5-year trend Broadly stable
Growth Above average Current Top 38% 5-year trend Improving
Cash generation Average Current Top 47% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥30.16 billion, up 3.3% year over year. Operating income was ¥1.38 billion, up 10.9% year over year. Operating margin was 4.6%. Net income was ¥1.66 billion, up 11.2% year over year. ROE was 5.7%; equity ratio was 57.8%; free cash flow was ¥660.12 million.

Revenue ¥30.16B up 3.3% year over year
Operating income ¥1.38B up 10.9% year over year
Net income ¥1.66B up 11.2% year over year
Total assets¥31.84B
Total equity—
Operating cash flow¥2.25B
Free cash flow¥660.12M

Industry position details

Warehousing & Harbor Transportation Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 69% / ROE Bottom 60%

Financial strength Average
Based on Equity ratio

Equity ratio Top 50%

Growth Above average

Revenue growth Top 50% / 3-year revenue CAGR Top 32%

Cash generation Average

Operating cash flow margin Top 47% / Free cash flow margin Bottom 54%

Profitability Industry position history Broadly stable
2026 Bottom 40% 2025 Bottom 43% 2024 Bottom 47% 2023 Bottom 43% 2022 Bottom 48%
Financial strength Industry position history Broadly stable
2026 Top 47% 2025 Top 50% 2024 Bottom 42% 2023 Bottom 48% 2022 Top 45%
Growth Industry position history Improving
2026 Top 38% 2025 Top 49% 2024 Bottom 46% 2023 Bottom 15% 2022 Bottom 38%
Cash generation Industry position history Deteriorating
2026 Top 47% 2025 Top 36% 2024 Bottom 26% 2023 Bottom 37% 2022 Top 23%
Profitability Operating margin 4.6% Industry median 5.9% Bottom 69% Comparison sample 32
Profitability ROE 5.7% Industry median 6.2% Bottom 60% Comparison sample 32
Financial strength Equity ratio 57.8% Industry median 57.6% Top 50% Comparison sample 32
Growth Revenue growth +3.3% Industry median +2.8% Top 50% Comparison sample 32
Growth 3-year revenue CAGR +2.3% Industry median +0.3% Top 32% Comparison sample 29
Cash generation Operating cash flow margin 7.5% Industry median 7.3% Top 47% Comparison sample 32
Cash generation Free cash flow margin 2.2% Industry median 2.3% Bottom 54% Comparison sample 32

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 30161149000 1376662000 2075604000 1662194000 1662194000 3014977000 31844362000 21223515000 29116262000 25348340000 29116262000 2249422000 -1589304000 -936108000 660118000 6070796000 220.88 9.4 2076.272 16329858517.280 3872.59 7864990 0.9143302039 0.578 0.0570881661 0.0521974345 0.0456435529 0.0688171396 0.0551104336 0.0745801163 0.0218863678 0.0333898992 0.1091075494 0.0847494122 0.111554403 0.0055823332 0.092713152 -0.3064243153 0.2097862356 0.3509963068 -0.4641864558 -0.0434669163 0.1174744511 0.0 -0.0041436464 721
FY2025 Consolidated Japanese GAAP 29186611000 1241234000 1913441000 1495378000 1495378000 1861973000 31667583000 21941286000 26645842000 24230702000 26645842000 3243225000 -2011233000 -1442377000 1231992000 6346666000 197.66 7.5 1482.450 11659454425.500 3516.71 7864990 0.841423294 0.548 0.0561205009 0.0472210967 0.0425275137 0.0655588619 0.051235068 0.111120301 0.0422108617 0.0470294954 0.0987006618 0.0612734454 0.0916371074 0.0416879686 0.057482445 0.7902564476 0.3461329267 -1.8353842888 1.9744405433 -0.0320739414 0.0897563127 0.0 -0.0068587106 724
FY2024 Consolidated Japanese GAAP 27875634000 1129729000 1802967000 1369849000 1369849000 2337875000 30400258000 22337514000 25197432000 23148887000 25197432000 1811598000 -3075905000 -508706000 -1264307000 6556974000 181.38 8.5 1541.730 12125691032.700 3332.26 7864990 0.8288558604 0.53 0.0543646273 0.0450604399 0.0405274728 0.0646789594 0.0491414473 0.0649885847 -0.0453552734 -0.0103797531 -0.1021947465 -0.1039528183 0.0142454256 0.08586346 0.0842728992 -0.3166635673 0.0853393448 -1.3706000415 -0.7762484458 -0.2127408027 4.0806722689 -0.8000000153 -0.0054570259 729
FY2023 Consolidated Japanese GAAP 28168011000 1258323000 2012134000 1350609000 1350609000 1599681000 27996391000 22593592000 23239013000 22158495000 23239013000 2651107000 -3362892000 1372655000 -711785000 8328863000 35.7 8.1 289.17 11371596659.01 615.72 39324953 0.8300717403 0.507 0.058118174 0.0482422538 0.0446720572 0.0714333007 0.0479483269 0.09411765 -0.0252692673 -0.0070116205 -0.0776002357 -0.1396794707 -0.0640665918 0.0603307499 0.0480679058 -0.0629170487 -3.1177445839 2.752746937 -1.3536955203 0.0860688161 -0.0553056364 0.0 -0.0200534759 733
FY2022 Consolidated Japanese GAAP 28366909000 1364184000 2338819000 1443061000 1443061000 1347290000 26403451000 21074816000 22173194000 21341747000 22173194000 2829106000 -816683000 -783145000 2012423000 7668817000 37.79 8.6 324.994 12780373775.282 579.73 39324953 0.8397839358 0.513 0.065081332 0.0546542571 0.048090682 0.0824488491 0.050871281 0.0997326145 0.0709426254 0.0255320966 0.2895109972 0.1831164962 0.2152839711 -0.0152683571 0.0483386108 -0.0812111969 0.2857354009 -4.3023052823 0.0395933627 0.1914442967 0.2127727856 0.0 -0.0285714286 748
FY2021 Consolidated Japanese GAAP 27660674000 1057908000 1976829000 1187427000 1187427000 1616335000 26812839000 21741358000 21150794000 20223577000 21150794000 3079169000 -1143390000 237151000 1935779000 6436572000 31.16 11.1 345.876 13601557443.828 554.35 39324953 0.7888308284 0.493 0.056141013 0.0442857618 0.0382459227 0.0714671306 0.0429283466 0.1113193771 0.0699830742 -0.0674598796 -0.168552519 0.060412819 0.1411795573 -0.0168172813 0.065021744 0.0837496454 0.3176870618 1.3363982348 0.6609541967 0.5097632139 0.1434862385 0.0 0.0212201592 770
FY2020 Consolidated Japanese GAAP 29661645000 1272369000 1864207000 1040526000 1040526000 906318000 27271471000 21461433000 19859495000 19361186000 19859495000 2841218000 -1675756000 -704971000 1165462000 4263299000 27.25 12.8 348.800 13716543606.400 519.6 39324953 0.7282150273 0.481 0.0523943836 0.0381543775 0.0428961037 0.0628490766 0.0350798481 0.0957876072 0.0392918869 0.0241473367 0.0389238499 0.0318418491 0.0194798578 -0.0272447382 0.0319648055 0.2111972369 -0.701582621 0.0651665398 -0.1436540529 0.120432089 0.0183109118 0.0 0.0575035063 754
FY2019 Consolidated Japanese GAAP 28962283000 1224699000 1806679000 1020644000 1020644000 787356000 28035285000 22384615000 19244353000 18611836000 19244353000 2345793000 -984822000 -754114000 1360971000 3805049000 26.76 11.8 315.768 12417561758.904 504.06 39324953 0.6864332929 0.462 0.0530360257 0.0364056938 0.0422859966 0.062380407 0.0352404539 0.0809947545 0.0469911505 0.0669703191 0.2087113746 0.0547726873 0.1539115531 0.0177360531 0.0284448717 0.2014200132 0.5349113315 -1.7467066698 9.2495090195 0.1911093985 0.1529513141 0.059435364 713
FY2018 Consolidated Japanese GAAP 27144413000 1013227000 1712861000 884508000 884508000 1069581000 27546715000 22218518000 18712090000 17846285000 18712090000 1952517000 -2117493000 1009920000 -164976000 3194542000 23.21 16.0 371.360 490.62 0.6792857152 0.457 0.0472693323 0.0321093822 0.0373272762 0.0631017882 0.032585269 0.0719307137 -0.0060777148 0.0502636201 0.1548273048 0.1326168548 0.2011309133 0.0406518393 0.0467094649 0.1256704239 -1.9054354806 4.7792588324 -1.164035584 0.3607148121 0.2001034126 0.0290519878 673
FY2017 Consolidated Japanese GAAP 25845333000 877384000 1512304000 736396000 736396000 1239665000 26470635000 21051344000 17877062000 17196330000 17877062000 1734537000 -728804000 -267227000 1005733000 2347694000 19.34 17.9 346.186 469.2 0.6753544824 0.459 0.0411922272 0.0278193553 0.0339474829 0.0585136202 0.0284924168 0.0671121939 0.0389135245 0.0420176249 0.2248218713 0.1116743508 0.1653808477 -0.0760566864 0.0596917296 0.0035355867 0.6148979971 -1.6020239659 7.1299018712 0.4588791638 0.1657625075 0.0171073095 654

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp