Toyo Wharf & WarehouseTOYO WHARF & WAREHOUSE CO.,LTD.9351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 ¥4 is left as operating profit. Revenue changed +8.5% from the prior year, operating profit +30.0%.
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 | 3.1% | 0.76× | 2.4% | 2.28× | 5.4% |
| 2023 | 3.3% | 0.81× | 2.7% | 2.21× | 6.0% |
| 2024 | 2.8% | 0.73× | 2.1% | 2.17× | 4.5% |
| 2025 | 3.2% | 0.71× | 2.3% | 2.23× | 5.0% |
| 2026 | 3.8% | 0.71× | 2.7% | 2.33× | 6.4% |
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 | 36,123 | 38,086 | 34,697 | 35,100 | 38,079 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 2,051 | 2,283 | 2,426 | 2,388 | 2,472 |
| Operating income | 1,479 | 1,537 | 978 | 1,155 | 1,501 |
| Pretax income | 1,574 | 1,758 | 1,464 | 1,668 | 2,163 |
| Income tax | 427 | 482 | 477 | 518 | 662 |
| Net income attributable to owners | 1,132 | 1,266 | 980 | 1,124 | 1,466 |
| Operating margin | 4.1% | 4.0% | 2.8% | 3.3% | 3.9% |
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 | ¥3.43B | ¥2.52B | ¥2.26B | ¥4.49B | ¥4.01B |
| Total assets | ¥47.6B | ¥46.3B | ¥48.4B | ¥51B | ¥56B |
| Net assets | ¥22.9B | ¥23.9B | ¥26.6B | ¥27.5B | ¥30.9B |
| Share capital | ¥8.26B | ¥8.26B | ¥8.26B | ¥8.26B | ¥8.26B |
| Property, plant and equipment | ¥29.3B | ¥28.9B | ¥28.7B | ¥28.6B | ¥29.5B |
| Intangible assets excluding goodwill | ¥269M | ¥424M | ¥576M | ¥799M | ¥1.04B |
| Investment securities | ¥6.3B | ¥6.65B | ¥9.01B | ¥8.74B | ¥12.3B |
| Current assets | ¥10B | ¥8.66B | ¥8.36B | ¥10.8B | ¥10.5B |
| Current liabilities | ¥13.9B | ¥11.4B | ¥11.4B | ¥11.6B | ¥11.2B |
| Short-term borrowings | ¥5.85B | ¥5.26B | ¥5.11B | ¥6.14B | ¥6.11B |
| Long-term borrowings | ¥8.82B | ¥9.11B | ¥8.12B | ¥9.83B | ¥10.6B |
| Total liabilities | ¥24.7B | ¥22.4B | ¥21.9B | ¥23.5B | ¥25.2B |
| Non-controlling interests | ¥138M | ¥147M | ¥154M | ¥179M | ¥209M |
| Equity attributable to owners of parent | ¥20.9B | ¥21.6B | ¥22B | ¥22.6B | ¥23.3B |
| Retained earnings | ¥7.53B | ¥8.41B | ¥8.98B | ¥9.7B | ¥10.7B |
| Treasury stock | -¥63M | -¥263M | -¥449M | -¥492M | -¥819M |
EDINET (FSA Japan)
有価証券報告書－第115期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第114期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第113期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第112期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第111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110期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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