Company profile

TOYO WHARF & WAREHOUSE CO.,LTD.

EDINET
E04321
Securities
9351
Industry
Warehousing & Harbor Transportation Services
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-09 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Warehousing & Harbor Transportation Services

View details
Profitability Weak Current Bottom 26% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 41% 5-year trend Broadly stable
Growth Strong Current Top 29% 5-year trend Improving
Cash generation Average Current Top 50% 5-year trend Improving

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 ¥38.08 billion, up 8.5% year over year. Operating income was ¥1.5 billion, up 30.0% year over year. Operating margin was 3.9%. Net income was ¥1.47 billion, up 30.4% year over year. ROE was 4.8%; equity ratio was 54.7%; free cash flow was -¥251 million.

Revenue ¥38.08B up 8.5% year over year
Operating income ¥1.5B up 30.0% year over year
Net income ¥1.47B up 30.4% year over year
Total assets¥56.01B
Total equity—
Operating cash flow¥3.26B
Free cash flow-¥251M

Industry position details

Warehousing & Harbor Transportation Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 75% / ROE Bottom 82%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 63%

Growth Strong

Revenue growth Top 10% / 3-year revenue CAGR Bottom 56%

Cash generation Average

Operating cash flow margin Top 41% / Free cash flow margin Bottom 66%

Profitability Industry position history Deteriorating
2026 Bottom 26% 2025 Bottom 27% 2024 Bottom 21% 2023 Bottom 37% 2022 Bottom 37%
Financial strength Industry position history Broadly stable
2026 Bottom 41% 2025 Bottom 45% 2024 Top 49% 2023 Top 48% 2022 Bottom 48%
Growth Industry position history Improving
2026 Top 29% 2025 Bottom 28% 2024 Bottom 30% 2023 Top 48% 2022 Top 48%
Cash generation Industry position history Improving
2026 Top 50% 2025 Bottom 24% 2024 Bottom 47% 2023 Bottom 46% 2022 Bottom 31%
Profitability Operating margin 3.9% Industry median 5.9% Bottom 75% Comparison sample 32
Profitability ROE 4.8% Industry median 6.2% Bottom 82% Comparison sample 32
Financial strength Equity ratio 54.7% Industry median 57.6% Bottom 63% Comparison sample 32
Growth Revenue growth +8.5% Industry median +2.8% Top 10% Comparison sample 32
Growth 3-year revenue CAGR 0.0% Industry median +0.3% Bottom 56% Comparison sample 29
Cash generation Operating cash flow margin 8.6% Industry median 7.3% Top 41% Comparison sample 32
Cash generation Free cash flow margin -0.7% Industry median 2.3% Bottom 66% 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 38079000000 1501000000 1943000000 1466000000 1466000000 4126000000 56011000000 25161000000 30850000000 23310000000 30850000000 3261000000 -3512000000 -244000000 -251000000 4007000000 201.44 9.45 1903.6080 14733925920.0000 4271.63 7740000 0.5507846673 0.547 0.0475202593 0.0261734302 0.0394180519 0.0510254996 0.0384989102 0.0856377531 -0.0065915597 0.0848717949 0.2995670996 0.4039017341 0.3042704626 0.0984702883 0.1205957138 0.5146307478 -0.5826949076 -1.1063180828 -2.803030303 -0.1067766384 0.3273589879 0.0 0.0011806375 848
FY2025 Consolidated Japanese GAAP 35100000000 1155000000 1384000000 1124000000 1124000000 1430000000 50990000000 23460000000 27530000000 22649000000 27530000000 2153000000 -2219000000 2295000000 -66000000 4486000000 151.76 8.6 1305.136 10101752640.000 3705.22 7740000 0.5399097862 0.536 0.0408281874 0.0220435379 0.0329059829 0.0394301994 0.032022792 0.0613390313 -0.0018803419 0.011614837 0.1809815951 0.2013888889 0.1469387755 0.0527511097 0.0368724342 -0.1731950845 -1.0172727273 2.3039772727 -1.0438829787 0.9849557522 0.1535421101 0.0 0.0143712575 847
FY2024 Consolidated Japanese GAAP 34697000000 978000000 1152000000 980000000 980000000 3265000000 48435000000 21884000000 26551000000 21975000000 26551000000 2604000000 -1100000000 -1760000000 1504000000 2260000000 131.56 10.67 1403.7452 10864987848.0000 3560.76 7740000 0.5481779705 0.545 0.0369100975 0.0202333024 0.0281868749 0.0332017177 0.0282445168 0.0750497161 0.043346687 -0.0889828283 -0.3636955107 -0.3759479957 -0.2259083728 0.0458186686 0.1116181704 -0.3776290631 0.7365900383 -0.8624338624 187.0 -0.104240983 -0.2033908568 0.0 -0.0199530516 835
FY2023 Consolidated Japanese GAAP 38086000000 1537000000 1846000000 1266000000 1266000000 1601000000 46313000000 22428000000 23885000000 21593000000 23885000000 4184000000 -4176000000 -945000000 8000000 2523000000 165.15 8.16 1347.6240 10430609760.0000 3144.54 7740000 0.5157299246 0.513 0.0530039774 0.0273357373 0.0403560363 0.0484692538 0.0332405608 0.1098566402 0.0002100509 0.0543421089 0.0392156863 0.0435274166 0.1183745583 -0.0265879188 0.0443812855 0.5007173601 0.2973245835 -1.2568632781 1.0025356577 -0.2642169729 0.1227056424 0.0 -0.0138888889 852
FY2022 Consolidated Japanese GAAP 36123000000 1479000000 1769000000 1132000000 1132000000 1449000000 47578000000 24708000000 22870000000 20913000000 22870000000 2788000000 -5943000000 3679000000 -3155000000 3429000000 147.1 10.22 1503.362 11636021880.000 2951.65 7740000 0.4806843499 0.478 0.0494971578 0.0237925091 0.0409434432 0.0489715694 0.0313373751 0.0771807436 -0.0873404756 0.0574958283 0.3042328042 0.322122571 0.4114713217 0.1389926266 0.0475448882 0.1246470351 -2.3256855064 8.6057441253 -5.5592485549 0.1881496881 0.4119792667 0.0 0.026128266 864
FY2021 Consolidated Japanese GAAP 34159000000 1134000000 1338000000 802000000 802000000 2003000000 41772000000 19939000000 21832000000 20191000000 21832000000 2479000000 -1787000000 383000000 692000000 2886000000 104.18 15.12 1575.2016 12192060384.0000 2818.49 7740000 0.522646749 0.52 0.0367350678 0.0191994638 0.0331976931 0.0391697649 0.0234784391 0.0725723821 0.0202582043 -0.0164694365 -0.2216884008 -0.2252460915 -0.3594249201 0.0914791879 0.0798832666 -0.3001129305 -0.0039325843 1.2959814529 -0.6072644722 0.5831047724 -0.359128937 0.0 0.0218446602 842
FY2020 Consolidated Japanese GAAP 34731000000 1457000000 1727000000 1252000000 1252000000 431000000 38271000000 18054000000 20217000000 19775000000 20217000000 3542000000 -1780000000 -1294000000 1762000000 1823000000 162.56 8.0 1300.480 10065715200.000 2610.78 7740000 0.5282589951 0.525 0.0619280803 0.0327140655 0.0419509948 0.0497250295 0.0360484869 0.1019838185 0.0507327748 0.0175495137 -0.1553623188 -0.0962846677 0.0007993605 -0.0153850112 0.0022805017 0.608537693 0.1261659303 -3.3569023569 9.6787878788 0.3523738872 0.0004923683 0.0 0.0618556701 824
FY2019 Consolidated Japanese GAAP 34132000000 1725000000 1911000000 1251000000 1251000000 765000000 38869000000 18698000000 20171000000 18909000000 20171000000 2202000000 -2037000000 -297000000 165000000 1348000000 162.48 9.17 1489.9416 11532147984.0000 2606.78 7740000 0.5189482621 0.517 0.0620197313 0.0321850318 0.0505390836 0.0559885152 0.0366518223 0.0645142388 0.0048341732 0.0200531963 -0.026523702 0.0079113924 0.3044838373 -0.0109417542 0.0191491512 -0.3868003342 -0.1534541336 0.8150684932 -0.9095890411 -0.0983277592 0.3046410792 0.0630136986 776
FY2018 Consolidated Japanese GAAP 33461000000 1772000000 1896000000 959000000 959000000 1307000000 39299000000 19506000000 19792000000 18044000000 19792000000 3591000000 -1766000000 -1606000000 1825000000 1495000000 124.54 13.79 1717.4066 2558.76 0.5036260465 0.502 0.0484539208 0.0244026566 0.052957174 0.0566629808 0.0286602313 0.1073189684 0.0545411076 0.0593282046 0.1315453384 0.0871559633 -0.1513274336 0.0386668781 0.0486383385 0.3324675325 -0.1051314143 -0.4300979519 0.6636280766 0.1697965571 7.4894342195 0.0096818811 730
FY2017 Consolidated Japanese GAAP 31587000000 1566000000 1744000000 1130000000 1130000000 1900000000 37836000000 18961000000 18874000000 17475000000 18874000000 2695000000 -1598000000 -1123000000 1097000000 1278000000 14.67 12.41 182.0547 244.13 0.4988370864 0.497 0.0598707216 0.0298657363 0.0495773578 0.0552125875 0.0357742109 0.0853199101 0.0347294773 -0.0207706854 0.0363997353 0.3519379845 2.7919463087 -0.0054412113 0.0871493578 0.5055865922 -0.2763578275 -0.5094086022 1.0390334572 -0.0131274131 2.7906976744 0.0168776371 723

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