RankingsPricing
  1. JP-listed companies
  2. TOYOTA TSUSHO CORPORATION
  3. Financials
  4. Marketable securities, non-current

TOYOTA TSUSHO CORPORATION【JP:8015】

Market cap
¥5.89T
P/E ratio
16.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202567,956-0.65%
Mar 31, 202468,398+37.83%
Mar 31, 202349,625+33.35%
Mar 31, 202237,213+17.00%
Mar 31, 202131,805+0.06%
Mar 31, 202031,787-22.08%
Mar 31, 201940,796-84.50%
Mar 31, 2018263,193+6.81%
Mar 31, 2017246,412-48.32%
Mar 31, 2016476,774-16.78%
Mar 31, 2015572,927

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 (%)