Investing.com - Financial Markets Worldwide

Toyota Tsusho Corp. (8015)

Tokyo
Currency in JPY
3,435.0
+159.0(+4.85%)
Closed·

8015 Financial Summary

Key Ratios

P/E Ratio9.49
Price/Book1.31
Debt / Equity71.5%
Return on Equity14.47%
Dividend Yield3.20%
EBITDA652.56B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa6,309,3038,028,0009,848,56010,188,98010,309,550
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa607,626759,237968,8461,052,3751,121,124
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa213,156299,879404,011447,930499,972
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa134,602222,235284,155331,444362,506
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,228,0046,143,1256,377,0647,059,9947,057,462
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,148,7202,726,2832,676,7752,595,6072,555,043
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,658,0151,942,8592,068,5282,620,1092,745,842
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa63,341.25-237,096.88124,402.63202,048280,384.5
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa245,05550,137444,290542,125511,874
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-102,176-157,333-139,918-219,586-123,831
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa24,07344,901-206,671-263,253-309,037
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa181,105-24,465118,598107,09173,178
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 343.40%
Dividend Yield
3.20%
Industry Median 3.25%
Annualised payout
110.00
Paid unevenly
5-Years Growth
+23.42%
Growth Streak
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Analyst Ratings

2 Buy
3 Hold
1 Sell
Ratings:
6 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 3,376.0
(-1.72% Downside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
80.20 / --
Revenue / Forecast
2.66178T / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Toyota Tsusho Corp.'s earnings for the latest quarter?

The Toyota Tsusho Corp. EPS (TTM) is 343.40. Toyota Tsusho Corp. reported sales of 2,661,779.00, net income of 84,655.00, and EPS of 80.20 for the latest quarter.

What was Toyota Tsusho Corp.'s net income for the latest quarter?

Toyota Tsusho Corp.'s net income for the latest quarter was 84,655.00.

How did Toyota Tsusho Corp.'s performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,581,851.00 in the previous quarter to 2,661,779.00 in the latest quarter, and net income moved from 96,304.00 to 84,655.00 compared to the previous quarter.

What is Toyota Tsusho Corp.'s net profit margin on a TTM basis?

Toyota Tsusho Corp.'s trailing twelve months (TTM) net profit margin is 3.52%.

How does Toyota Tsusho Corp.'s debt to equity ratio compare to industry standards?

Toyota Tsusho Corp.'s total debt-to-equity ratio is 71.50%.

What is Toyota Tsusho Corp.'s return on investment on a TTM basis?

Toyota Tsusho Corp.'s trailing twelve months (TTM) return on investment (ROI) is 14.47%.

Did Toyota Tsusho Corp. gain or lose cash last quarter?

In the latest quarter, Toyota Tsusho Corp.'s net change in cash was 91,916.00 million.

What were Toyota Tsusho Corp.'s total assets and liabilities in the latest quarter?

As of the latest quarter, Toyota Tsusho Corp. reported total assets of 7,057,462.00 million and total liabilities of 2,555,043.00 million.

How has Toyota Tsusho Corp.'s total revenue grown this year?

Toyota Tsusho Corp.'s total revenue was 2,581,851.00 in the previous quarter and 2,661,779.00 in the latest quarter.

What is Toyota Tsusho Corp.'s gross margin on a TTM basis?

Toyota Tsusho Corp.'s trailing twelve months (TTM) gross margin is 10.87%.

What was Toyota Tsusho Corp.'s revenue per share for the latest quarter?

Toyota Tsusho Corp.'s revenue per share for the latest quarter was 6,790.27.
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