Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
EBITDA | 729.65B | 652.28B | 533.00B | 410.76B | 317.50B |
Net Income | 362.51B | 331.44B | 284.15B | 222.24B | 134.60B |
Balance Sheet | |||||
Total Assets | 7.06T | 7.06T | 6.38T | 6.14T | 5.23T |
Cash, Cash Equivalents and Short-Term Investments | 951.88B | 878.71B | 897.53B | 807.71B | 816.85B |
Total Debt | 1.85T | 1.99T | 2.02T | 1.86T | 1.64T |
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 |
---|---|---|---|---|---|---|---|
80 Outperform | $3.89T | 10.61 | 14.15% | 2.74% | 1.69% | 9.10% | |
71 Outperform | ¥258.28B | 14.57 | 8.48% | 2.82% | 6.30% | 11.95% | |
― | $75.17B | 11.90 | 17.06% | 2.52% | ― | ― | |
― | $35.76B | 10.28 | 14.30% | 3.15% | ― | ― | |
― | $60.36B | 11.25 | 10.69% | 3.19% | ― | ― | |
― | $81.61B | 15.59 | 8.85% | 3.23% | ― | ― | |
― | $31.99B | 7.86 | 13.26% | 3.48% | ― | ― |
Toyota Tsusho Corporation reported its consolidated financial results for the three months ended June 30, 2025, showing a slight increase in revenue and profits compared to the previous year. Despite a decrease in total comprehensive income, the company maintained stable financial positioning with a slight increase in total assets and equity. The results indicate a steady performance in a challenging market environment, with no changes made to the dividend and earnings forecasts, reflecting confidence in future stability.
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 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.