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  1. JP-listed companies
  2. TOYOTA TSUSHO CORPORATION
  3. Financials
  4. Total cash & short-term investments

TOYOTA TSUSHO CORPORATION【JP:8015】

Market cap
¥7.25T
P/E ratio
20x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025996,727+0.98%
Mar 31, 2024987,096+9.98%
Mar 31, 2023897,526+11.12%
Mar 31, 2022807,713-1.12%
Mar 31, 2021816,851+26.87%
Mar 31, 2020643,839+22.31%
Mar 31, 2019526,386+112.53%
Mar 31, 2018247,678+13.46%
Mar 31, 2017218,295-46.54%
Mar 31, 2016408,310-18.21%
Mar 31, 2015499,190

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)