Toyota Tsusho's market cap is currently $16.97B. The company's EPS TTM is $2.111; its P/E ratio is 7.60; and it has a dividend yield of 4.25%. Toyota Tsusho is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 10.19T	¥ 9.85T	¥ 8.03T	¥ 6.31T	¥ 6.69T
Gross Profit	¥ 1.05T	¥ 968.85B	¥ 759.24B	¥ 607.63B	¥ 639.88B
Operating Income	¥ 468.67B	¥ 388.75B	¥ 294.14B	¥ 213.06B	¥ 210.37B
EBITDA	¥ 652.28B	¥ 533.00B	¥ 410.76B	¥ 317.50B	¥ 313.74B
Net Income	¥ 331.44B	¥ 284.15B	¥ 222.24B	¥ 134.60B	¥ 135.55B
Balance Sheet
Cash & Short-Term Investments	¥ 878.71B	¥ 897.53B	¥ 807.71B	¥ 816.85B	¥ 643.84B
Total Assets	¥ 7.06T	¥ 6.38T	¥ 6.14T	¥ 5.23T	¥ 4.55T
Total Debt	¥ 1.99T	¥ 2.02T	¥ 1.86T	¥ 1.64T	¥ 1.52T
Net Debt	¥ 1.11T	¥ 1.25T	¥ 1.20T	¥ 966.01B	¥ 1.03T
Total Liabilities	¥ 4.44T	¥ 4.31T	¥ 4.20T	¥ 3.57T	¥ 3.17T
Stockholders' Equity	¥ 2.47T	¥ 1.91T	¥ 1.74T	¥ 1.47T	¥ 1.20T
Cash Flow
Free Cash Flow	¥ 343.23B	¥ 263.44B	¥ -117.15B	¥ 107.34B	¥ 150.09B
Operating Cash Flow	¥ 542.13B	¥ 444.29B	¥ 50.14B	¥ 245.06B	¥ 267.81B
Investing Cash Flow	¥ -219.59B	¥ -139.92B	¥ -157.33B	¥ -102.18B	¥ -173.91B
Financing Cash Flow	¥ -263.25B	¥ -206.67B	¥ 44.90B	¥ 24.07B	¥ -53.68B

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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