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Toyota Tsusho Corp. (JP:8015)
:8015
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.19T | ¥ 9.85T | ¥ 8.03T | ¥ 6.31T | ¥ 6.69T |
| Gross Profit | ¥ 992.39B | ¥ 909.18B | ¥ 706.71B | ¥ 554.88B | ¥ 585.50B |
| Operating Income | ¥ 468.67B | ¥ 435.72B | ¥ 311.12B | ¥ 206.00B | ¥ 204.90B |
| EBITDA | ¥ 652.28B | ¥ 572.14B | ¥ 449.74B | ¥ 346.43B | ¥ 364.80B |
| Net Income | ¥ 331.44B | ¥ 284.16B | ¥ 222.24B | ¥ 134.60B | ¥ 135.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 878.71B | ¥ 771.61B | ¥ 653.01B | ¥ 677.48B | ¥ 496.37B |
| Total Assets | ¥ 7.06T | ¥ 6.38T | ¥ 6.14T | ¥ 5.23T | ¥ 4.55T |
| Total Debt | ¥ 2.13T | ¥ 2.15T | ¥ 1.97T | ¥ 1.75T | ¥ 1.63T |
| Net Debt | ¥ 1.25T | ¥ 1.37T | ¥ 1.32T | ¥ 1.08T | ¥ 1.14T |
| Total Liabilities | ¥ 4.44T | ¥ 4.31T | ¥ 4.20T | ¥ 3.57T | ¥ 3.17T |
| Stockholders' Equity | ¥ 2.47T | ¥ 1.91T | ¥ 1.74T | ¥ 1.47T | ¥ 1.20T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 367.09B | ¥ 283.31B | ¥ -85.63B | ¥ 120.73B | ¥ 164.00B |
| Operating Cash Flow | ¥ 542.13B | ¥ 444.29B | ¥ 50.14B | ¥ 245.06B | ¥ 267.81B |
| Investing Cash Flow | ¥ -222.92B | ¥ -329.20B | ¥ -157.30B | ¥ -104.37B | ¥ -193.47B |
| Financing Cash Flow | ¥ -259.92B | ¥ -17.39B | ¥ 44.87B | ¥ 26.27B | ¥ -34.12B |