Toyota Tsusho Corporation (TYO:8015)
Japan · Delayed Price · Currency is JPY 6,717.00
-5.00 (-0.07%)
Aug 3, 2026, 1:05 PM JST
Toyota Tsusho Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 12,538,232 | 11,561,935 | 10,309,550 | 10,188,980 | 9,848,560 | 8,028,000 |
Revenue Growth | 21.00% | 12.15% | 1.18% | 3.46% | 22.68% | 27.24% |
Gross Profit Gross Profit Growth | 1,360,199 | 1,264,428 | 1,121,124 | 1,052,375 | 968,846 | 759,237 |
Operating Income Operating Income Growth | 608,828 | 550,961 | 499,972 | 447,930 | 404,011 | 299,879 |
Net Income Net Income Growth | 407,432 | 370,516 | 362,506 | 331,444 | 284,155 | 222,235 |
Earnings Per Share EPS Growth | 387.72 | 350.95 | 343.40 | 313.98 | 269.19 | 210.54 |
EPS Growth | 12.13% | 2.20% | 9.37% | 16.64% | 27.86% | 65.11% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Supply Chain Supply Chain Growth | 1,392,575 | 1,331,171 | 1,283,740 | 1,263,401 | 1,191,189 | 953,756 |
Circular Economy Circular Economy Growth | 2,466,182 | 2,227,655 | 1,784,897 | - | - | - |
Green Infrastructure Green Infrastructure Growth | 937,789 | 927,284 | 824,290 | 805,060 | 829,350 | 693,264 |
Metal+(Plus) Metal+(Plus) Growth | 1,835,073 | 1,814,180 | 1,913,584 | 2,822,618 | 2,748,320 | 2,104,637 |
Mobility Mobility Growth | 1,241,411 | 1,151,460 | 1,023,989 | 988,016 | 833,353 | 686,933 |
Digital Solutions Digital Solutions Growth | 2,029,537 | 1,661,496 | 1,349,171 | - | - | - |
Other Other Growth | 10,097 | 9,805 | 9,521 | 14,007 | 10,559 | 9,170 |
Africa Africa Growth | 2,068,201 | 1,928,303 | 1,649,452 | 1,567,851 | 1,373,317 | 1,133,374 |
Unallocated Adjustment Unallocated Adjustment Growth | -86,473 | -82,115 | -76,182 | -63,617 | -57,752 | -47,726 |
Lifestyle Lifestyle Growth | 643,836 | 592,691 | 547,085 | 694,751 | 809,889 | 591,773 |
Total Total Growth | 12,538,228 | 11,561,930 | 10,309,547 | 10,188,977 | 9,848,556 | 8,027,996 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 991,188 | 1,403,763 | 951,884 | 878,705 | 771,613 | 653,013 |
Total Debt Total Debt Growth | 2,545,102 | 2,319,096 | 1,963,343 | 2,100,047 | 2,119,341 | 1,942,752 |
Net Cash (Debt) Net Cash Growth | -1,553,914 | -915,333 | -1,011,459 | -1,221,342 | -1,347,728 | -1,289,739 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1478.72 | -867.00 | -958.14 | -1156.99 | -1276.77 | -1221.89 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 372,338 | 461,168 | 511,874 | 542,125 | 444,290 | 50,137 |
Capital Expenditures CapEx Growth | -174,240 | -163,967 | -180,862 | -175,031 | -160,980 | -135,769 |
Free Cash Flow Free Cash Flow Growth | 198,098 | 297,201 | 331,012 | 367,094 | 283,310 | -85,632 |
Free Cash Flow Growth | -31.34% | -10.21% | -9.83% | 29.57% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 10.85% | 10.94% | 10.88% | 10.33% | 9.84% | 9.46% |
Operating Margin | 4.86% | 4.76% | 4.85% | 4.40% | 4.10% | 3.74% |
Pretax Margin | 4.98% | 4.89% | 5.21% | 4.61% | 4.34% | 4.11% |
Profit Margin | 3.25% | 3.21% | 3.52% | 3.25% | 2.89% | 2.77% |
FCF Margin | 1.58% | 2.57% | 3.21% | 3.60% | 2.88% | -1.07% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 125.000 | 120.000 | 105.000 | 93.333 | 67.333 | 53.333 |
Dividend Per Share Growth | 9.73% | 14.29% | 12.50% | 38.61% | 26.25% | 42.86% |
Dividend Yield | 1.86% | 2.02% | 4.31% | 2.90% | 3.94% | 3.61% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 17.34 | 16.95 | 7.26 | 10.90 | 6.96 | 8.01 |
Forward PE | 14.80 | 14.30 | 7.10 | 10.39 | 7.07 | 8.24 |
P/FCF Ratio | 31.82 | 21.14 | 7.95 | 9.84 | 6.98 | - |
PS Ratio | 0.50 | 0.54 | 0.26 | 0.36 | 0.20 | 0.22 |