Toyo LogisticsToyo Logistics Co.,Ltd.9306東証スタンダード倉庫・運輸関連FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +3.3% from the prior year, operating profit +10.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 5.1% | 0.66× | 3.3% | 2.03× | 6.8% |
| 2023 | 4.8% | 0.63× | 3.0% | 2.05× | 6.2% |
| 2024 | 4.9% | 0.60× | 2.9% | 2.06× | 6.0% |
| 2025 | 5.1% | 0.61× | 3.1% | 2.03× | 6.3% |
| 2026 | 5.5% | 0.61× | 3.4% | 2.00× | 6.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 28,367 | 28,168 | 27,876 | 29,187 | 30,161 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 859 | 872 | 898 | 953 | 986 |
| Operating income | 1,364 | 1,258 | 1,130 | 1,241 | 1,377 |
| Pretax income | 2,053 | 1,886 | 1,743 | 1,973 | 2,230 |
| Income tax | 610 | 535 | 373 | 477 | 568 |
| Net income attributable to owners | 1,443 | 1,351 | 1,370 | 1,495 | 1,662 |
| Operating margin | 4.8% | 4.5% | 4.1% | 4.3% | 4.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥7.67B | ¥8.33B | ¥6.56B | ¥6.35B | ¥6.07B |
| Total assets | ¥43.2B | ¥45.8B | ¥47.5B | ¥48.6B | ¥50.3B |
| Net assets | ¥22.2B | ¥23.2B | ¥25.2B | ¥26.6B | ¥29.1B |
| Share capital | ¥3.41B | ¥3.41B | ¥3.41B | ¥3.41B | ¥3.41B |
| Property, plant and equipment | ¥20.1B | ¥22.2B | ¥23.9B | ¥24.7B | ¥25.1B |
| Intangible assets excluding goodwill | ¥246.1M | ¥268.6M | ¥282M | ¥252.6M | ¥259.6M |
| Investment securities | ¥6.34B | ¥6.7B | ¥8.06B | ¥8.71B | ¥10.3B |
| Current assets | ¥14.1B | ¥14.4B | ¥13.1B | ¥12.7B | ¥12.7B |
| Current liabilities | ¥6.95B | ¥7.14B | ¥7.78B | ¥8.47B | ¥8.2B |
| Short-term borrowings | ¥3.28B | ¥3.69B | ¥4.39B | ¥4.47B | ¥4.61B |
| Long-term borrowings | ¥10.3B | ¥11.9B | ¥11.2B | ¥10.3B | ¥9.86B |
| Total liabilities | ¥21.1B | ¥22.6B | ¥22.3B | ¥21.9B | ¥21.2B |
| Equity attributable to owners of parent | ¥21.3B | ¥22.2B | ¥23.1B | ¥24.2B | ¥25.3B |
| Retained earnings | ¥16B | ¥17B | ¥17.9B | ¥19B | ¥20.2B |
| Treasury stock | -¥267.7M | -¥421M | -¥404.9M | -¥384.7M | -¥482.6M |
EDINET (FSA Japan)
有価証券報告書－第147期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第146期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第145期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第144期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第143期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第142期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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