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  2. TOYOTA TSUSHO CORPORATION
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TOYOTA TSUSHO CORPORATION (8015)

Market cap
¥7.02T
P/E ratio
19.4x
Toyota Tsusho is a major trading company that buys and sells products globally across eight business areas including metals, mobility, and green infrastructure.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 20251,198,196-0.45%
Mar 31, 20241,203,659-1.93%
Mar 31, 20231,227,393+5.72%
Mar 31, 20221,161,022+38.10%
Mar 31, 2021840,709+7.29%
Mar 31, 2020783,606+5.16%
Mar 31, 2019745,157+514.91%
Mar 31, 2018121,181+53.08%
Mar 31, 201779,161-85.60%
Mar 31, 2016549,587-14.59%
Mar 31, 2015643,461

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 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 (%)
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