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  1. JP-listed companies
  2. TOYOTA TSUSHO CORPORATION
  3. Financials
  4. Short-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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202524,272-9.86%
Mar 31, 202426,928+11.52%
Mar 31, 202324,146-65.26%
Mar 31, 202269,504-1.50%
Mar 31, 202170,561+65.65%
Mar 31, 202042,597+171.68%
Mar 31, 201915,679-87.59%
Mar 31, 2018126,367-29.61%
Mar 31, 2017179,526-61.71%
Mar 31, 2016468,903-22.96%
Mar 31, 2015608,661

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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