Toyo Wharf & Warehouse Co., Ltd.
Toyo Wharf & Warehouse Co., Ltd. (9351.T) Financial Performance & Income Statement Overview
Explore the financials of Toyo Wharf & Warehouse Co., Ltd. (9351.T), including yearly and quarterly data on income, cash flow, and balance sheets.
Toyo Wharf & Warehouse Co., Ltd. (9351.T) Income Statement & Financial Overview
Analyze Toyo Wharf & Warehouse Co., Ltd.’s 9351.T earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $8.70B | $8.86B | $8.54B | $9.00B |
| Cost of Revenue | $7.72B | $8.00B | $7.86B | $7.98B |
| Gross Profit | $984.00M | $863.00M | $677.00M | $1.02B |
| Gross Profit Ratio | $0.11 | $0.10 | $0.08 | $0.11 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $578.00M | $609.00M | $592.00M | $609.00M |
| Operating Expenses | $578.00M | $610.00M | $592.00M | $609.00M |
| Total Costs & Expenses | $8.29B | $8.61B | $8.46B | $8.59B |
| Interest Income | $2.00M | $0.00 | $1.00M | $0.00 |
| Interest Expense | $46.00M | $0.00 | $38.00M | $35.00M |
| Depreciation & Amortization | $572.00M | $529.75M | $546.00M | $529.75M |
| EBITDA | $1.09B | $783.75M | $618.00M | $939.75M |
| EBITDA Ratio | $0.12 | $0.09 | $0.07 | $0.10 |
| Operating Income | $406.00M | $253.00M | $85.00M | $410.00M |
| Operating Income Ratio | $0.05 | $0.03 | $0.010 | $0.05 |
| Other Income/Expenses (Net) | $66.00M | $240.00M | $134.00M | $73.00M |
| Income Before Tax | $472.00M | $493.00M | $218.00M | $483.00M |
| Income Before Tax Ratio | $0.05 | $0.06 | $0.03 | $0.05 |
| Income Tax Expense | $102.00M | $183.00M | $72.00M | $161.00M |
| Net Income | $347.00M | $309.00M | $149.00M | $319.00M |
| Net Income Ratio | $0.04 | $0.03 | $0.02 | $0.04 |
| EPS | $46.87 | $41.68 | $20.10 | $43.03 |
| Diluted EPS | $46.87 | $41.68 | $20.10 | $43.03 |
| Weighted Avg Shares Outstanding | $7.40M | $7.41M | $7.41M | $7.41M |
| Weighted Avg Shares Outstanding (Diluted) | $7.40M | $7.41M | $7.41M | $7.41M |
Over the last four quarters, Toyo Wharf & Warehouse Co., Ltd.'s revenue moved from $9.00B in Q1 2024 to $8.70B in Q4 2024. Operating income in Q4 2024 was $406.00M, with a strong operating margin of 5%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Toyo Wharf & Warehouse Co., Ltd. remained robust at $1.09B, reflecting operational efficiency. Net income rose to $347.00M, with an EPS of $46.87. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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