Breakdown | ||||
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
10.31T | 10.19T | 9.85T | 8.03T | 6.31T | Gross Profit |
1.12T | 1.05T | 968.85B | 759.24B | 607.63B | EBIT |
504.33B | 468.67B | 388.75B | 294.14B | 213.06B | EBITDA |
729.65B | 652.28B | 533.00B | 410.76B | 317.50B | Net Income Common Stockholders |
362.51B | 331.44B | 284.15B | 222.24B | 134.60B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
951.88B | 878.71B | 897.53B | 807.71B | 816.85B | Total Assets |
7.06T | 7.06T | 6.38T | 6.14T | 5.23T | Total Debt |
1.85T | 1.99T | 2.02T | 1.86T | 1.64T | Net Debt |
901.93B | 1.11T | 1.25T | 1.20T | 966.01B | Total Liabilities |
4.31T | 4.44T | 4.31T | 4.20T | 3.57T | Stockholders Equity |
2.62T | 2.47T | 1.91T | 1.74T | 1.47T |
Cash Flow | Free Cash Flow | |||
331.01B | 343.23B | 263.44B | -117.15B | 107.34B | Operating Cash Flow |
511.87B | 542.13B | 444.29B | 50.14B | 245.06B | Investing Cash Flow |
-155.91B | -219.59B | -139.92B | -157.33B | -102.18B | Financing Cash Flow |
-276.95B | -263.25B | -206.67B | 44.90B | 24.07B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $3.19T | 8.77 | 14.04% | 3.33% | 1.18% | 9.37% | |
66 Neutral | $4.49B | 12.28 | 5.32% | 248.53% | 4.08% | -12.00% | |
$75.27B | 12.89 | 15.55% | 2.53% | ― | ― | ||
$33.62B | 10.00 | 13.98% | 3.17% | ― | ― | ||
$59.20B | 10.31 | 11.74% | 3.21% | ― | ― | ||
$77.88B | 13.03 | 10.17% | 3.27% | ― | ― | ||
$30.74B | 8.71 | 12.19% | 3.62% | ― | ― |
Toyota Tsusho Corporation has announced a resolution to repurchase its own shares through a tender offer, contingent on the successful completion of a related offer by Toyota Industries. This move is part of Toyota Tsusho’s strategy to enhance shareholder value, aligning with its mid-term business plan to maintain a return on equity of 13% or higher and to return over 300 billion yen to shareholders. The company also plans to pay a total annual dividend of 105 yen per share for FY2024, reflecting its commitment to progressive dividends and flexible return measures.
The most recent analyst rating on (JP:8015) stock is a Sell with a Yen2500.00 price target. To see the full list of analyst forecasts on Toyota Tsusho stock, see the JP:8015 Stock Forecast page.
Toyota Tsusho Corporation has decided to tender all its shares in Toyota Industries Corporation as part of a strategic move to reduce cross-shareholdings. This decision is expected to result in an extraordinary gain of 212.8 billion yen in Toyota Tsusho’s non-consolidated financial statements for the fiscal year ending March 31, 2026, although it will not affect the consolidated financial results due to the adoption of International Financial Reporting Standards.
The most recent analyst rating on (JP:8015) stock is a Sell with a Yen2500.00 price target. To see the full list of analyst forecasts on Toyota Tsusho stock, see the JP:8015 Stock Forecast page.
Toyota Tsusho Corporation, with 21.8% of its voting stock held by Toyota Motor Corporation, maintains a significant portion of its sales with the Toyota Group, accounting for 39.7% of its total net sales. Despite this close relationship, Toyota Tsusho asserts its operational independence, with transaction terms determined through individual negotiations, ensuring no undue influence from its parent company.
The most recent analyst rating on (JP:8015) stock is a Sell with a Yen2500.00 price target. To see the full list of analyst forecasts on Toyota Tsusho stock, see the JP:8015 Stock Forecast page.
Toyota Tsusho Corporation announced a significant revision to its board compensation structure, aiming to align with its growth and performance objectives. The revision includes an increase in the stock compensation limit and the total number of shares allotted, reflecting a stock split, and an adjustment in cash compensation to enhance incentives for improving the company’s medium- to long-term performance and corporate value.
Toyota Tsusho Corporation announced a resolution to pay a year-end dividend of 55.00 Yen per share, an increase from the previously forecasted 50.00 Yen, reflecting a total annual dividend of 105.00 Yen per share. This decision aligns with the company’s policy to maintain a progressive dividend payout ratio of 30% or more, supported by an increase in profit attributable to the owners of the parent company, which rose to 362,506 Million Yen.
Toyota Tsusho reported a modest increase in revenue and significant growth in operating profit for the fiscal year ended March 31, 2025. Despite a decline in total comprehensive income, the company showed improved return on assets and equity, reflecting strong operational performance. The announcement indicates a stable financial position with a slight increase in dividends, suggesting confidence in future earnings. The company’s strategic stock split and improved equity ratio highlight its commitment to enhancing shareholder value.
Toyota Tsusho Corporation has announced its acquisition of Radius Recycling, Inc., a leading North American recycling company, to enhance its recycling capabilities and promote decarbonization in global manufacturing. The acquisition, valued at approximately $907 million, aims to strengthen Toyota Tsusho’s supply chain of high-quality recycled materials and accelerate its circular economy initiatives.