Toyota Tsusho (8015) Financial Statements

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Toyota Tsusho Financial Overview

Toyota Tsusho's market cap is currently ¥7.15T. The company's EPS TTM is ¥350.95; its P/E ratio is 16.95; and it has a dividend yield of 2.10%. Toyota Tsusho is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 11.56T	¥ 10.19T	¥ 9.85T	¥ 8.03T	¥ 6.31T
Gross Profit	¥ 1.26T	¥ 992.39B	¥ 909.18B	¥ 706.71B	¥ 554.88B
Operating Income	¥ 552.20B	¥ 468.67B	¥ 435.72B	¥ 311.12B	¥ 206.00B
EBITDA	¥ 729.31B	¥ 652.28B	¥ 572.14B	¥ 449.74B	¥ 346.43B
Net Income	¥ 370.52B	¥ 331.44B	¥ 284.16B	¥ 222.24B	¥ 134.60B
Balance Sheet
Cash & Short-Term Investments	¥ 1.40T	¥ 878.71B	¥ 771.61B	¥ 653.01B	¥ 677.48B
Total Assets	¥ 8.52T	¥ 7.06T	¥ 6.38T	¥ 6.14T	¥ 5.23T
Total Debt	¥ 2.17T	¥ 2.13T	¥ 2.15T	¥ 1.97T	¥ 1.75T
Net Debt	¥ 764.97B	¥ 1.25T	¥ 1.37T	¥ 1.32T	¥ 1.08T
Total Liabilities	¥ 5.22T	¥ 4.44T	¥ 4.31T	¥ 4.20T	¥ 3.57T
Stockholders' Equity	¥ 3.16T	¥ 2.47T	¥ 1.91T	¥ 1.74T	¥ 1.47T
Cash Flow
Free Cash Flow	¥ 297.20B	¥ 367.09B	¥ 283.31B	¥ -85.63B	¥ 120.73B
Operating Cash Flow	¥ 461.17B	¥ 542.13B	¥ 444.29B	¥ 50.14B	¥ 245.06B
Investing Cash Flow	¥ -39.30B	¥ -222.92B	¥ -329.20B	¥ -157.30B	¥ -104.37B
Financing Cash Flow	¥ -22.07B	¥ -259.92B	¥ -17.39B	¥ 44.87B	¥ 26.27B

Currency in JPY

Toyota Tsusho Earnings and Revenue History

Income Statement >

Toyota Tsusho Debt to Assets

Balance Sheet >

Toyota Tsusho Cash Flow

Cash Flow >

Toyota Tsusho Forecast EPS vs Actual EPS

Earnings >