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Results9306Toyo Logistics Co.,Ltd.Transportation and logistics

Consolidated Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP]

In the interim period, operating revenue exceeded the same period of the previous year, while operating profit, ordinary profit and net income all declined. The full-year earnings forecast remains unchanged, and the annual dividend forecast is ¥75.

Worth reading
38Recurring
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
6.1
% (year-on-year change in operating revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales15,850Million yenYear on year +6.1%Progress 52.0%
Operating profit565Million yenYear on year -15.0%Progress 40.9%
Ordinary income774Million yenYear on year -16.6%Progress 45.5%
Net income attributable to owners of the parent566Million yenYear on year -36.9%Progress 49.2%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥75.38
Financial position at period-end
Total assets52,441Million yen
of which net assets 30,477 Million yenEquity ratio 58.1%vs. prior year-end +0.3pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Segment revenueLogistics business 15,563 Million yen (YoY +6.5%), Real Estate Business 287 Million yen (YoY -11.6%)
Segment profitLogistics business 752 Million yen (YoY -18.7%), Real Estate Business 120 Million yen (YoY -11.6%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales30,500 Million yen (YoY +1.1%)
Operating profit1,380 Million yen (YoY +0.2%)
Ordinary income1,700 Million yen (YoY -11.0%)
Net income1,150 Million yen (YoY -30.8%)
Annual Dividend Forecast70 Yen → 75 Yen(+7.1%)
Factors Behind Changes in Business Performance

Operating revenue in the logistics business increased due to higher storage fees, inland transportation fees and airfreight charges, among other factors, while segment profit declined due to higher outsourcing costs, including re-storage fees and temporary staffing costs. The real estate business recorded lower revenue and profit due to decreases in rental income and contract construction revenue, and net income declined due to a decrease in gains on the sale of investment securities, among other factors.

Disclosure regarding the going concern assumption

No applicable items

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Impairment lossNone
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥55,923 thousand, Gain on sale of non-current assets ¥9,887 thousand / Extraordinary loss Costs related to the 100th anniversary commemorative project ¥6,534 thousand, Valuation loss on investments in affiliates ¥6,146 thousand, Loss on disposal and sale of non-current assets ¥3,574 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End7,864,990 shares
Treasury Shares at Period-End342,797 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales15,850 Million yen (YoY +6.1%)
Operating profit565 Million yen (YoY -15.0%)
Ordinary income774 Million yen (YoY -16.6%)
Profit attributable to owners of the parent566 Million yen (YoY -36.9%)
Net income per share¥75.38
Equity ratioEnd of the current fiscal period 58.1 / End of previous period 57.8
Total assets52,441 Million yen
Net assets30,477 Million yen
Full-year earnings forecastNet Sales 30,500 Million yen (YoY +1.1%) / Operating profit 1,380 Million yen (YoY +0.2%) / Ordinary income 1,700 Million yen (YoY -11.0%) / Net income 1,150 Million yen (YoY -30.8%)
Annual Dividend Forecast70 Yen → 75 Yen(+7.1%)
Segment revenueLogistics business 15,563 Million yen (YoY +6.5%), Real Estate Business 287 Million yen (YoY -11.6%)
Segment profitLogistics business 752 Million yen (YoY -18.7%), Real Estate Business 120 Million yen (YoY -11.6%)
Impairment lossNone
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥55,923 thousand, Gain on sale of non-current assets ¥9,887 thousand / Extraordinary loss Costs related to the 100th anniversary commemorative project ¥6,534 thousand, Valuation loss on investments in affiliates ¥6,146 thousand, Loss on disposal and sale of non-current assets ¥3,574 thousand
Disclosure regarding the going concern assumptionNo applicable items
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End7,864,990 shares
Treasury Shares at Period-End342,797 shares
Factors Behind Changes in Business PerformanceOperating revenue in the logistics business increased due to higher storage fees, inland transportation fees and airfreight charges, among other factors, while segment profit declined due to higher outsourcing costs, including re-storage fees and temporary staffing costs. The real estate business recorded lower revenue and profit due to decreases in rental income and contract construction revenue, and net income declined due to a decrease in gains on the sale of investment securities, among other factors.
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogDepreciation and amortizationMaterial subsequent events

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

Operating revenue increased due to higher storage fees, inland transportation fees and airfreight charges, among other factors, but operating profit declined as costs for outsourcing, including re-storage fees and temporary staffing costs, increased. Interim net income attributable to owners of the parent declined due to a decrease in gains on the sale of investment securities, among other factors.

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Consolidated Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] | Toyo Logistics Co.,Ltd. (9306) timely disclosure | Komori