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Toyota Tsusho Corp. (JP:8015)
:8015
Japanese Market
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Toyota Tsusho (8015) Financial Statements

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Toyota Tsusho Financial Overview

Toyota Tsusho's market cap is currently $4.31T. The company's EPS TTM is ¥93.16; its P/E ratio is 11.76; and it has a dividend yield of 2.58%. Toyota Tsusho is scheduled to report earnings on July 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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
Currency in JPY

Toyota Tsusho Earnings and Revenue History

Toyota Tsusho Debt to Assets

Toyota Tsusho Cash Flow

Toyota Tsusho Forecast EPS vs Actual EPS

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