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  1. JP-listed companies
  2. TOYOTA TSUSHO CORPORATION
  3. Financials
  4. Repayments of term debt

TOYOTA TSUSHO CORPORATION (8015)

Market cap
¥6.64T
P/E ratio
18.3x
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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-170,668+52.70%
Mar 31, 2024-111,768-33.10%
Mar 31, 2023-167,057+53.62%
Mar 31, 2022-108,745-2.91%
Mar 31, 2021-112,006+19.56%
Mar 31, 2020-93,684-43.44%
Mar 31, 2019-165,648-43.04%
Mar 31, 2018-290,799+105.63%
Mar 31, 2016-141,420+24.33%
Mar 31, 2015-113,745

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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