Toyota Tsusho Income Statement

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	Sep '26 Sep 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 Revenue	13,328,167	11,561,935	10,309,550	10,188,979	9,848,560	8,028,000
Other Revenue	-	-	-	1	-	-
Revenue	13,328,167	11,561,935	10,309,550	10,188,980	9,848,560	8,028,000
Revenue Growth	25.05%	12.15%	1.18%	3.46%	22.68%	27.24%
Cost of Revenue	11,888,480	10,297,507	9,188,426	9,136,605	8,879,714	7,268,763
Gross Profit	1,439,687	1,264,428	1,121,124	1,052,375	968,846	759,237
Selling, General & Admin	768,005	646,369	554,408	523,721	473,465	395,595
Other Operating Expenses	7,287	1,238	4,358	20,743	32,111	9,064
Operating Expenses	775,292	713,467	621,152	604,445	564,835	459,358
Operating Income	664,395	550,961	499,972	447,930	404,011	299,879
Interest Expense	-71,770	-63,620	-56,856	-60,890	-46,930	-26,650
Interest & Investment Income	63,461	59,545	63,236	56,717	48,231	28,039
Earnings From Equity Investments	27,205	17,782	16,661	25,849	37,205	20,686
Other Non Operating Income (Expenses)	10,150	5,994	16,648	6,372	-134	13,913
EBT Excluding Unusual Items	693,441	570,662	539,661	475,978	442,383	335,867
Gain (Loss) on Sale of Assets	12,521	10,679	690	3,311	674	662
Asset Writedown	-21,517	-16,404	-3,486	-9,651	-15,932	-6,398
Pretax Income	684,445	564,937	536,865	469,638	427,125	330,131
Income Tax Expense	199,598	165,750	148,619	129,389	112,385	81,531
Earnings From Continuing Operations	484,847	399,187	388,246	340,249	314,740	248,600
Minority Interest in Earnings	-39,225	-28,671	-25,740	-8,805	-30,585	-26,365
Net Income	445,622	370,516	362,506	331,444	284,155	222,235
Net Income to Common	445,622	370,516	362,506	331,444	284,155	222,235
Net Income Growth	21.13%	2.21%	9.37%	16.64%	27.86%	65.11%
Shares Outstanding (Basic)	1,021	1,056	1,056	1,056	1,056	1,056
Shares Outstanding (Diluted)	1,021	1,056	1,056	1,056	1,056	1,056
Shares Change	-3.25%	0.01%	0.00%	0.00%	0.00%	-
EPS (Basic)	436.31	350.95	343.40	313.98	269.19	210.54
EPS (Diluted)	436.31	350.95	343.40	313.98	269.19	210.54
EPS Growth	25.20%	2.20%	9.37%	16.64%	27.86%	65.11%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Free Cash Flow	139,203	297,201	331,012	367,094	283,310	-85,632
Free Cash Flow Per Share	136.29	281.51	313.56	347.75	268.39	-81.13
Dividend Per Share	124.000	120.000	105.000	93.333	67.333	53.333
Dividend Growth	18.09%	14.29%	12.50%	38.61%	26.25%	42.86%
Gross Margin	10.80%	10.94%	10.88%	10.33%	9.84%	9.46%
Operating Margin	4.98%	4.76%	4.85%	4.40%	4.10%	3.74%
Profit Margin	3.34%	3.21%	3.52%	3.25%	2.89%	2.77%
Free Cash Flow Margin	1.04%	2.57%	3.21%	3.60%	2.88%	-1.07%
EBITDA	857,809	728,070	652,558	588,102	532,995	410,764
EBITDA Margin	6.44%	6.30%	6.33%	5.77%	5.41%	5.12%
D&A For EBITDA	193,414	177,109	152,586	140,172	128,984	110,885
EBIT	664,395	550,961	499,972	447,930	404,011	299,879
EBIT Margin	4.98%	4.76%	4.85%	4.40%	4.10%	3.74%
Effective Tax Rate	29.16%	29.34%	27.68%	27.55%	26.31%	24.70%