TOYO WHARF & WAREHOUSE CO.,LTD. (9351.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	37.8B	38.1B	35.1B	34.7B	38.1B
Cost of Revenue	—	—	—	—	—
Gross Profit	—	—	—	—	—
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	2.4B	2.5B	2.4B	2.4B	2.3B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	2.4B	2.5B	2.4B	2.4B	2.3B
Cost and Expenses	36.1B	36.6B	33.9B	33.7B	36.5B
Operating Income (EBIT)	1.7B	1.5B	1.2B	978.0M	1.5B
Non-Operating
Interest Income	8.0M	11.0M	5.0M	1.0M	—
Interest Expense	210.0M	228.0M	160.0M	145.0M	149.0M
Net Interest Income	(202.0M)	(217.0M)	(155.0M)	(144.0M)	(149.0M)
Other Non-Op Income/Expense	359.0M	441.0M	229.0M	173.0M	309.0M
Non-Operating Income (excl Interest)	621.0M	683.0M	442.0M	398.0M	497.0M
EBT (Pre-Tax Income)	2.1B	2.2B	1.7B	1.5B	1.8B
Income Tax Expense	642.0M	662.0M	518.0M	477.0M	482.0M
Bottom Line
Net Income	1.4B	1.5B	1.1B	980.0M	1.3B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	1.4B	1.5B	1.1B	980.0M	1.3B
Per Share
Basic EPS	¥197	¥201	¥152	¥132	¥165
Diluted EPS	¥197	¥201	—	—	—
Revenue Per Share	¥5,173	¥5,230	¥4,736	¥4,654	¥4,968
Shares
Basic Shares Outstanding	7.3M	7.3M	7.4M	7.5M	7.7M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	2.9B	3.7B	3.3B	3.1B	3.6B
D&A	2.1B	2.2B	2.2B	2.1B	2.1B
EBIT	1.7B	1.5B	1.2B	978.0M	1.5B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026