TOYO WHARF & WAREHOUSE CO.,LTD.

9351・Standard Market・Warehousing & Harbor Transportation Services

9351・Standard Market・Warehousing & Harbor Transportation Services

TOYO WHARF & WAREHOUSE CO.,LTD.9351

Reference Indicators

Market Cap

141¥100M

P/E (Forecast)

9.3x

P/B

0.4x

Dividend Yield (Forecast)

4.39%

ROE

5.1%

EV/EBITDA

7.2x

Financial Summary

Unit: ¥M

Item	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Net Sales	36,123	38,086	34,697	35,100	38,079
Gross Profit	3,530	3,821	3,405	3,543	3,973
SG&A Expenses	2,051	2,283	2,426	2,388	2,472
Operating Income	1,479	1,537	978	1,155	1,501
Non-operating Income	452	497	399	447	694
Non-operating Expenses	163	188	226	218	253
Ordinary Income	1,769	1,846	1,152	1,384	1,943
Extraordinary Income	3	86	434	631	323
Extraordinary Losses	197	173	123	346	102
Pre-tax Income	1,574	1,758	1,464	1,668	2,163
Income Taxes	427	482	477	518	662
Net Income	1,132	1,266	980	1,124	1,466
EBITDA	3,359	3,628	3,079	3,313	3,659
Gross Margin	9.8%	10.0%	9.8%	10.1%	10.4%
Operating Margin	4.1%	4.0%	2.8%	3.3%	3.9%
ROA	2.4%	2.7%	2.0%	2.2%	2.6%
ROE	5.1%	5.4%	3.9%	4.2%	5.1%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
国内総合物流事業	32,676	1,330	4.1%
国際物流事業	5,402	157	2.9%

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