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TOYO WHARF & WAREHOUSE CO.,LTD.

東洋埠頭 Yahoo Finance

Recent & upcoming events

Jul 31
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都江東区有明三丁目５番７号 TOC有明４階 WESTホール Details
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 16
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 1
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 19
Est.
Earnings 2:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jun 11
Est.
Earnings 2:00 approx.
Full-year earnings
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KPI highlights

FY26
Revenue ¥38.08B YoY +8.5%
Operating income ¥1.50B margin 3.9%
Net income ¥1.47B YoY +30.4%
EPS ¥201 YoY +32.7%
P/E —
ROE 5.1% Equity ratio 55% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥38.00B -0.2%
Operating income ¥1.40B -6.7%
Net income ¥1.40B -4.5%
EPS ¥195 -3.1%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥8.71B¥9.09B¥8.72B¥8.49B¥8.40B—
Operating income ¥113M¥406M¥280M¥207M¥86M—
Net income ¥44M¥321M¥157M¥176M¥332M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 11.4%国内機関 17.5%個人 5.9%未開示 65.2%202120222023202420252026
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

第一生命保険株式会社 5.7%第一生命保険株式会社三井埠頭株式会社 4.8%三井埠頭株式会社株式会社デイ・シイ 4.3%株式会社デイ・シイ朝日生命保険相互会社 3.7%朝日生命保険相互会社東洋埠頭従業員持株会 3%東洋埠頭従業員持株会篠川　宏明 2.9%篠川　宏明明治安田生命保険相互会社 2.9%明治安田生命保険相互会社株式会社三菱ＵＦＪ銀行 2.6%株式会社三菱ＵＦＪ銀行株式会社みずほ銀行 2.6%株式会社みずほ銀行芝海株式会社 2.3%芝海株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
第一生命保険株式会社 411,000 5.7% Yuho (EDINET)
三井埠頭株式会社 348,000 4.8% Yuho (EDINET)
株式会社デイ・シイ 311,000 4.3% Yuho (EDINET)
朝日生命保険相互会社 266,000 3.7% Yuho (EDINET)
東洋埠頭従業員持株会 212,000 3.0% Yuho (EDINET)
篠川 宏明 210,000 2.9% Yuho (EDINET)
明治安田生命保険相互会社 207,000 2.9% Yuho (EDINET)
株式会社三菱UFJ銀行 188,000 2.6% Yuho (EDINET)
株式会社みずほ銀行 188,000 2.6% Yuho (EDINET)
芝海株式会社 162,000 2.3% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9 1 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.6%
✓ Positive operating cash flow ¥3.26B
✓ ROA improved YoY 2.2% → 2.6%
✓ Operating CF exceeds net income (accrual quality) OCF ¥3.26B / net income ¥1.47B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 53.6% → 54.7%
✓ Current ratio improved 0.93× → 0.94×
✓ No dilution (shares outstanding did not increase) 7,740,000 → 7,740,000
— Gross margin improved No data
✗ Asset turnover improved 0.69× → 0.68×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 54.7%
Current ratio 0.9×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 70%
Latest fiscal year result Profit (net income ¥1.47B)

Performance history

Last 10 years
0億円95億円190億円286億円381億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue ———347342361381347351381
Operating income 15.717.717.314.611.314.815.49.7811.615.0
Ordinary income 17.419.019.117.313.417.718.511.513.819.4
Net income 11.39.5912.512.58.0211.312.79.8011.214.7
Total assets 378393389383418476463484510560
Equity 189198202202218229239266275309

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥147¥125¥162¥163¥104¥147¥165¥132¥152¥201
ROE 6.3%5.0%6.3%6.2%3.8%5.1%5.4%3.9%4.2%5.1%
Operating CF 27.035.922.035.424.827.941.826.021.532.6
Investing CF -16.0-17.7-20.4-17.8-17.9-59.4-41.8-11.0-22.2-35.1
Financing CF -11.2-16.1-2.97-12.93.8336.8-9.45-17.623.0-2.44
FCF 11.018.31.6517.66.92-31.60.0815.0-0.66-2.51

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data