RankingsPricing
  1. JP-listed companies
  2. TOYOTA TSUSHO CORPORATION
  3. Financials
  4. Cash from operations

TOYOTA TSUSHO CORPORATION【JP:8015】

Market cap
¥5.89T
P/E ratio
16.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025511,874-5.58%
Mar 31, 2024542,125+22.02%
Mar 31, 2023444,290+786.15%
Mar 31, 202250,137-79.54%
Mar 31, 2021245,055-8.50%
Mar 31, 2020267,809+27.05%
Mar 31, 2019210,796-2.00%
Mar 31, 2018215,098+34.63%
Mar 31, 2017159,770-48.18%
Mar 31, 2016308,338+82.34%
Mar 31, 2015169,100

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 (%)