Toyota Tsusho Corporation (TYO: 8015)
2,582.50
-41.50 (-1.58%)
Sep 9, 2024, 3:15 PM JST
Toyota Tsusho Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Operating Revenue | 10,189,699 | 10,188,979 | 9,848,560 | 8,028,000 | 6,309,302 | 6,694,070 | Upgrade
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Other Revenue | 2 | 1 | - | - | 1 | 1 | Upgrade
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Revenue | 10,189,701 | 10,188,980 | 9,848,560 | 8,028,000 | 6,309,303 | 6,694,071 | Upgrade
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Revenue Growth (YoY) | 1.76% | 3.46% | 22.68% | 27.24% | -5.75% | -1.01% | Upgrade
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Cost of Revenue | 9,118,742 | 9,136,605 | 8,879,714 | 7,268,763 | 5,701,677 | 6,054,186 | Upgrade
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Gross Profit | 1,070,959 | 1,052,375 | 968,846 | 759,237 | 607,626 | 639,885 | Upgrade
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Selling, General & Admin | 531,276 | 523,721 | 473,465 | 395,595 | 348,881 | 380,608 | Upgrade
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Other Operating Expenses | 25,903 | 20,743 | 32,111 | 9,064 | -5,616 | -465 | Upgrade
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Operating Expenses | 617,160 | 604,445 | 564,835 | 459,358 | 394,470 | 429,699 | Upgrade
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Operating Income | 453,799 | 447,930 | 404,011 | 299,879 | 213,156 | 210,186 | Upgrade
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Interest Expense | -62,115 | -60,890 | -46,930 | -26,650 | -24,706 | -29,880 | Upgrade
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Interest & Investment Income | 58,689 | 56,717 | 48,231 | 28,039 | 24,521 | 31,710 | Upgrade
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Earnings From Equity Investments | 23,163 | 25,849 | 37,205 | 20,686 | 7,523 | -2,489 | Upgrade
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Other Non Operating Income (Expenses) | 6,387 | 6,372 | -134 | 13,913 | 1,028 | 15,088 | Upgrade
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EBT Excluding Unusual Items | 479,923 | 475,978 | 442,383 | 335,867 | 221,522 | 224,615 | Upgrade
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Gain (Loss) on Sale of Assets | 3,211 | 3,311 | 674 | 662 | 1,354 | 1,662 | Upgrade
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Asset Writedown | -10,084 | -9,651 | -15,932 | -6,398 | -1,452 | -1,478 | Upgrade
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Pretax Income | 473,050 | 469,638 | 427,125 | 330,131 | 221,424 | 224,799 | Upgrade
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Income Tax Expense | 128,123 | 129,389 | 112,385 | 81,531 | 64,978 | 69,014 | Upgrade
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Earnings From Continuing Operations | 344,927 | 340,249 | 314,740 | 248,600 | 156,446 | 155,785 | Upgrade
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Minority Interest in Earnings | -10,370 | -8,805 | -30,585 | -26,365 | -21,844 | -20,234 | Upgrade
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Net Income | 334,557 | 331,444 | 284,155 | 222,235 | 134,602 | 135,551 | Upgrade
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Net Income to Common | 334,557 | 331,444 | 284,155 | 222,235 | 134,602 | 135,551 | Upgrade
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Net Income Growth | 10.77% | 16.64% | 27.86% | 65.11% | -0.70% | 2.21% | Upgrade
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Shares Outstanding (Basic) | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | Upgrade
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Shares Outstanding (Diluted) | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | Upgrade
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Shares Change (YoY) | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | -0.01% | Upgrade
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EPS (Basic) | 316.93 | 313.98 | 269.19 | 210.54 | 127.52 | 128.42 | Upgrade
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EPS (Diluted) | 316.93 | 313.98 | 269.19 | 210.54 | 127.52 | 128.42 | Upgrade
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EPS Growth | 10.76% | 16.64% | 27.86% | 65.10% | -0.70% | 2.22% | Upgrade
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Free Cash Flow | 360,419 | 367,094 | 283,310 | -85,632 | 120,728 | 164,001 | Upgrade
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Free Cash Flow Per Share | 341.43 | 347.75 | 268.39 | -81.13 | 114.38 | 155.37 | Upgrade
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Dividend Per Share | 93.333 | 93.333 | 67.333 | 53.333 | 37.333 | 36.667 | Upgrade
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Dividend Growth | 38.61% | 38.61% | 26.25% | 42.86% | 1.82% | 10.00% | Upgrade
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Gross Margin | 10.51% | 10.33% | 9.84% | 9.46% | 9.63% | 9.56% | Upgrade
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Operating Margin | 4.45% | 4.40% | 4.10% | 3.74% | 3.38% | 3.14% | Upgrade
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Profit Margin | 3.28% | 3.25% | 2.89% | 2.77% | 2.13% | 2.02% | Upgrade
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Free Cash Flow Margin | 3.54% | 3.60% | 2.88% | -1.07% | 1.91% | 2.45% | Upgrade
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EBITDA | 599,348 | 588,102 | 532,995 | 410,764 | 317,505 | 313,744 | Upgrade
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EBITDA Margin | 5.88% | 5.77% | 5.41% | 5.12% | 5.03% | 4.69% | Upgrade
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D&A For EBITDA | 145,549 | 140,172 | 128,984 | 110,885 | 104,349 | 103,558 | Upgrade
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EBIT | 453,799 | 447,930 | 404,011 | 299,879 | 213,156 | 210,186 | Upgrade
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EBIT Margin | 4.45% | 4.40% | 4.10% | 3.74% | 3.38% | 3.14% | Upgrade
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Effective Tax Rate | 27.08% | 27.55% | 26.31% | 24.70% | 29.35% | 30.70% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.