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Toyota Tsusho Corp. (TYHOF)
OTHER OTC:TYHOF
TYHOF
Toyota Tsusho
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Toyota Tsusho (TYHOF) Financial Statements

22 Followers

Toyota Tsusho Financial Overview

Toyota Tsusho's market cap is currently ―. The company's EPS TTM is $2.122; its P/E ratio is 8.76; and it has a dividend yield of 3.42%. Toyota Tsusho is scheduled to report earnings on October 31, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 2.46T-¥ 2.38T¥ 2.25T¥ 2.03T
Gross Profit¥ 251.97B-¥ 239.08B¥ 200.73B¥ 195.03B
EBIT¥ 135.38B-¥ 129.18B¥ 76.44B¥ 91.18B
EBITDA¥ 169.08B-¥ 159.87B¥ 105.83B¥ 119.40B
Net Income Common Stockholders¥ 84.15B-¥ 74.83B¥ 41.96B¥ 52.70B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 943.15B¥ 0.00¥ 909.13B¥ 807.71B¥ 799.21B
Total Assets¥ 6.52T-¥ 6.56T¥ 6.14T¥ 5.76T
Total Debt¥ 2.26T¥ 0.00¥ 2.04T¥ 1.86T¥ 1.82T
Net Debt¥ 1.32T¥ 0.00¥ 1.14T¥ 1.05T¥ 1.02T
Total Liabilities¥ 4.51T-¥ 4.46T¥ 4.20T¥ 3.92T
Stockholders Equity¥ 1.85T¥ 0.00¥ 1.88T¥ 1.74T¥ 1.65T
Cash Flow-
Free Cash Flow¥ 58.52B-¥ -14.30B¥ -23.40B¥ -27.97B
Operating Cash Flow¥ 101.89B-¥ 26.93B¥ 17.49B¥ 802.00M
Investing Cash Flow¥ -36.50B-¥ -28.39B¥ -36.93B¥ -29.90B
Financing Cash Flow¥ 38.43B-¥ 43.95B¥ -25.28B¥ 75.92B
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 >

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