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

TOYOTA TSUSHO CORPORATION【JP:8015】

Market cap
¥5.89T
P/E ratio
16.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20254,240,816+1.05%
Mar 31, 20244,196,573+3.14%
Mar 31, 20234,068,756+2.79%
Mar 31, 20223,958,387+22.82%
Mar 31, 20213,223,000+14.36%
Mar 31, 20202,818,293+0.54%
Mar 31, 20192,803,246+172.08%
Mar 31, 20181,030,303+2.64%
Mar 31, 20171,003,787-58.62%
Mar 31, 20162,425,894-12.40%
Mar 31, 20152,769,209

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 (%)