GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
T

Toyo Wharf & Warehouse Co 9351.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

1,858

+0.92%

Close of 9 Nov 2026, in JPY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥38.08bn

FY2017FY2026

Net income

¥1.47bn

FY2017FY2026

Free cash flow

−¥513.0m

FY2017FY2026

Shareholders' equity

¥30.64bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥38.08bn¥35.10bn¥34.70bn¥38.09bn¥36.12bn¥34.16bn¥34.73bn¥34.13bn¥33.46bn¥31.59bn
Gross profit¥3.97bn¥3.54bn¥3.41bn¥3.82bn¥3.53bn¥3.19bn¥3.33bn¥3.45bn¥3.60bn¥3.32bn
Operating income¥1.50bn¥1.16bn¥980.0m¥1.69bn¥1.60bn¥1.14bn¥1.46bn¥1.73bn¥1.77bn¥1.57bn
Net income¥1.47bn¥1.13bn¥980.0m¥1.27bn¥1.13bn¥803.0m¥1.25bn¥1.25bn¥960.0m¥1.13bn
Diluted earnings per share204.52154.61132.20170.77147.44104.26162.69162.55124.63146.56

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥56.01bn¥50.99bn¥48.44bn¥46.31bn¥47.58bn¥42.90bn¥39.12bn¥38.87bn¥39.14bn¥37.84bn
Cash and short-term investments¥4.41bn¥4.89bn¥2.66bn¥2.92bn¥3.83bn¥3.29bn¥2.22bn¥1.75bn¥1.90bn¥1.68bn
Total liabilities¥25.16bn¥23.46bn¥21.88bn¥22.42bn¥24.70bn¥21.06bn¥18.90bn¥18.70bn¥19.35bn¥18.96bn
Debt¥16.96bn¥16.25bn¥14.06bn¥14.89bn¥16.55bn¥12.14bn¥10.54bn¥11.53bn¥11.33bn¥12.04bn
Shareholders' equity¥30.64bn¥27.35bn¥26.40bn¥23.74bn¥22.73bn¥21.71bn¥20.11bn¥20.08bn¥19.71bn¥18.81bn
Shares outstanding7m7m7m7m8m8m8m8m8m8m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥3.26bn¥2.15bn¥2.60bn¥4.18bn¥2.79bn¥2.48bn¥3.54bn¥2.20bn¥3.59bn¥2.69bn
Capital spending−¥3.77bn−¥2.97bn−¥1.65bn−¥4.17bn−¥5.84bn−¥1.72bn−¥1.71bn−¥1.96bn−¥1.74bn−¥1.03bn
Free cash flow−¥513.0m−¥821.0m¥951.0m¥17.0m−¥3.05bn¥757.0m¥1.83bn¥239.0m¥1.85bn¥1.66bn
Dividends paid−¥477.0m−¥407.0m−¥415.0m−¥384.0m−¥384.0m−¥389.0m−¥382.0m−¥388.0m−¥383.0m−¥386.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥9.62bn¥8.98bn¥10.53bn¥9.15bn¥9.42bn¥8.70bn¥8.86bn¥8.54bn
Gross profit¥1.12bn¥834.0m¥1.14bn¥933.0m¥1.07bn¥984.0m¥863.0m¥677.0m
Operating income¥440.0m¥208.0m¥513.0m¥328.0m¥453.0m¥406.0m¥254.0m¥85.0m
Net income¥377.0m¥367.0m¥428.0m¥260.0m¥412.0m¥347.0m¥309.0m¥149.0m
Diluted earnings per share52.5651.1658.8235.7356.6247.6941.6820.10
Total assets¥57.91bn¥56.01bn¥54.93bn¥52.08bn¥50.52bn¥50.99bn¥49.27bn¥47.82bn
Cash and short-term investments¥4.36bn¥4.41bn¥4.10bn¥4.25bn¥3.91bn¥4.89bn¥3.10bn¥3.00bn
Debt¥6.48bn¥16.73bn¥6.44bn¥15.46bn¥6.24bn¥16.17bn¥6.87bn¥15.11bn
Shareholders' equity¥31.62bn¥30.64bn¥29.68bn¥28.77bn¥27.54bn¥27.35bn¥26.75bn¥26.06bn

Financial ratios

Data as of 30 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin10.4%10.1%9.8%10.0%9.8%9.4%
Operating margin6.3%5.2%2.8%4.4%4.4%3.3%
Net margin3.9%3.2%2.8%3.3%3.1%2.4%
Return on equity4.8%4.1%3.7%5.3%5.0%3.7%
Return on assets2.6%2.2%2.0%2.7%2.4%1.9%
Free cash flow yield51.1%36.7%29.9%58.6%58.4%28.4%
Revenue growth8.5%1.2%-8.9%5.4%5.7%-1.6%
Earnings growth30.4%14.8%-22.6%11.7%41.1%-35.9%
Current ratio0.94x0.93x0.73x0.76x0.72x0.69x
Debt to equity0.55x0.59x0.53x0.63x0.73x0.56x
Equity ratio54.7%53.6%54.5%51.3%47.8%50.6%
Interest coverage10.49x11.43x6.76x11.33x13.21x11.58x
Buybacks as a share of market value1.4%1.8%0.0%3.5%0.2%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.0%2.2%1.7%
Operating income-3.8%5.8%-0.1%
Net income5.0%12.8%17.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin10.3%10.1%9.9%10.0%
Operating margin3.6%3.6%3.7%4.2%
Net margin3.5%3.3%3.1%3.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings9.211.19.58.28.613.98.28.711.412.4
Price to sales0.30.30.30.30.30.30.30.30.30.4

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year105.0055.0055.0050.0050.0050.0050.0050.00
  • 10-to-1 reverse split · 27 Sept 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.