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Toyota Tsusho Corp. (TYHOF)
OTHER OTC:TYHOF
US Market

Toyota Tsusho (TYHOF) Financial Statements

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Toyota Tsusho Financial Overview

Toyota Tsusho's market cap is currently $22.67B. The company's EPS TTM is $0.5526582000000001; its P/E ratio is 9.27; and it has a dividend yield of 0.02%. Toyota Tsusho is scheduled to report earnings on April 28, 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¥ 10.31T¥ 10.19T¥ 9.85T¥ 8.03T¥ 6.31T
Gross Profit¥ 1.12T¥ 1.05T¥ 968.85B¥ 759.24B¥ 607.63B
Operating Income¥ 504.33B¥ 468.67B¥ 388.75B¥ 294.14B¥ 213.06B
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
Cash & 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
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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