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  1. JP-listed companies
  2. TOYOTA TSUSHO CORPORATION
  3. Financials
  4. Working capital

TOYOTA TSUSHO CORPORATION【JP:8015】

Market cap
¥7.45T
P/E ratio
20.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20251,393,771+2.66%
Mar 31, 20241,357,700+2.78%
Mar 31, 20231,320,942+5.36%
Mar 31, 20221,253,730+35.18%
Mar 31, 2021927,445+3.60%
Mar 31, 2020895,229-5.09%
Mar 31, 2019943,255+158.69%
Mar 31, 2018364,630-58.59%
Mar 31, 2016880,622-13.73%
Mar 31, 20151,020,823

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 (%)