RankingsPricing
  1. JP-listed companies
  2. TOYOTA TSUSHO CORPORATION
  3. Financials
  4. Total current liabilities

TOYOTA TSUSHO CORPORATION【JP:8015】

Market cap
¥5.89T
P/E ratio
16.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,555,043-1.56%
Mar 31, 20242,595,607-3.03%
Mar 31, 20232,676,775-1.82%
Mar 31, 20222,726,283+26.88%
Mar 31, 20212,148,720+14.40%
Mar 31, 20201,878,280-0.62%
Mar 31, 20191,890,057+118.53%
Mar 31, 2018864,888+12.44%
Mar 31, 2017769,189-55.72%
Mar 31, 20161,737,191-15.74%
Mar 31, 20152,061,727

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)