Toyo Logistics Co.,Ltd. FY2026 Q2 Earnings Report | IR Tracker

Toyo Logistics Co.,Ltd. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥14.94B
Operating Income: ¥665M
Net Income: ¥899M
EPS: ¥119.21

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥14.94B	¥14.45B	+3.4%
SG&A Expenses	¥494M	¥471M	+4.9%
Operating Income	¥665M	¥593M	+12.1%
Non-operating Income	¥318M	¥367M	-13.4%
Non-operating Expenses	¥55M	¥38M	+42.7%
Ordinary Income	¥928M	¥922M	+0.7%
Profit Before Tax	¥1.23B	¥917M	+34.4%
Income Tax Expense	¥333M	¥223M	+49.4%
Net Income	¥899M	¥694M	+29.5%
Net Income Attributable to Owners	¥899M	¥694M	+29.5%
Total Comprehensive Income	¥1.23B	¥611M	+101.8%
Interest Expense	¥52M	¥35M	+49.0%
Basic EPS	¥119.21	¥91.76	+29.9%
Dividend Per Share	¥30.00	¥30.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥13.52B	¥12.71B	+¥808M
Cash and Deposits	¥6.46B	¥6.35B	+¥111M
Non-current Assets	¥36.75B	¥35.88B	+¥872M
Property, Plant & Equipment	¥25.38B	¥24.73B	+¥647M
Intangible Assets	¥282M	¥253M	+¥30M

Profitability Ratios

Item	Value
Net Profit Margin	6.0%
Current Ratio	173.7%
Quick Ratio	173.7%
Debt-to-Equity Ratio	0.83x
Interest Coverage Ratio	12.82x
Effective Tax Rate	27.0%

Year-over-Year Comparison

Item	YoY Change
Operating Revenues YoY Change	+3.4%
Operating Income YoY Change	+12.1%
Ordinary Income YoY Change	+0.7%
Net Income Attributable to Owners YoY Change	+29.5%
Total Comprehensive Income YoY Change	+101.9%

Item	Value
Shares Outstanding (incl. Treasury)	7.86M shares
Treasury Stock	358K shares
Average Shares Outstanding	7.54M shares
Book Value Per Share	¥3,668.29

Dividend Information

Item	Amount
Q2 Dividend	¥30.00
Year-End Dividend	¥30.00

Segment Information

Segment	Revenue
Logistics	¥14.61B
RealEstate	¥325M

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥29.50B
Operating Income Forecast	¥1.25B
Ordinary Income Forecast	¥1.75B
Net Income Attributable to Owners Forecast	¥1.30B
Basic EPS Forecast	¥172.78
Dividend Per Share Forecast	¥40.00