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Year on year Toyo Wharf & Warehouse Co Ltd 's revenues fell -8.90% from 38.09bn to 34.70bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 1.27bn to 981.00m, a -22.51% decrease.
| Gross margin | 9.31% |
|---|---|
| Net profit margin | 2.84% |
| Operating margin | 1.70% |
| Return on assets | 2.06% |
|---|---|
| Return on equity | 3.78% |
| Return on investment | 2.70% |
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Cash flow in JPYView more
In 2024, cash reserves at Toyo Wharf & Warehouse Co Ltd fell by 263.00m. However, the company earned 2.60bn from its operations for a Cash Flow Margin of 7.50%. In addition the company used 1.10bn on investing activities and also paid 1.76bn in financing cash flows.
| Cash flow per share | 421.51 |
|---|---|
| Price/Cash flow per share | 3.11 |
| Book value per share | 3,514.78 |
|---|---|
| Tangible book value per share | 3,420.49 |
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Balance sheet in JPYView more
| Current ratio | 0.7543 |
|---|---|
| Quick ratio | 0.7324 |
| Total debt/total equity | 0.5466 |
|---|---|
| Total debt/total capital | 0.3521 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -20.40%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 3.65% |
|---|---|
| Div growth rate (5 year) | 1.92% |
| Payout ratio (TTM) | 23.01% |
| EPS growth(5 years) | -4.14 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 19.83 |
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