RankingsPricing
  1. JP-listed companies
  2. TOYOTA TSUSHO CORPORATION
  3. Financials
  4. Accounts receivable, net

TOYOTA TSUSHO CORPORATION【JP:8015】

Market cap
¥5.89T
P/E ratio
16.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 20251,824,946+1.51%
Mar 31, 20241,797,818+3.89%
Mar 31, 20231,730,426-3.71%
Mar 31, 20221,797,084+27.91%
Mar 31, 20211,404,988+12.21%
Mar 31, 20201,252,145-10.43%
Mar 31, 20191,397,937+4.17%
Mar 31, 20181,342,038+11.99%
Mar 31, 20161,198,337-11.00%
Mar 31, 20151,346,461

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 (%)