Company Financials

Toyota Tsusho Corp Financials

Japanese yen

business Toyota Tsusho Corp Company Profile

Main Stock Listing

JPX: 8015

Market Capitalization ¥5.336 Trillion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 15.13
Forward PE 14.99
Price to Sales TTM ¥0.52
Price to Book MRQ ¥1.96
Enterprise to Revenue 0.66
Enterprise to EBITDA 10.46

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 3.45%
Operating Margin 4.78%
Return on Assets TTM 4.39%
Return on Equity TTM 14.09%

Income Statement

Revenue TTM ¥10,658,013,773,824
Revenue per Share TTM ¥10095.80
Quarterly Revenue Growth 11.70%
Gross Profit TTM ¥1,164,508,004,352
EBITDA ¥749,103,000,000
Net Income to Common TTM ¥367,878,995,968
Diluted EPS TTM ¥348.61
Quarterly Earnings Growth YoY 3.30%

Balance Sheet

Total Cash MRQ ¥947,577,028,608
Total Cash per Share MRQ ¥897.52
Total Debt MRQ ¥
Total Debt to Equity MRQ 76.62
Current Ratio MRQ 1.56
Book Value per Share MRQ ¥2688.06

Cash Flow

Operating Cash Flow TTM ¥491,649,007,616
Levered Free Cash Flow TTM ¥149,926,248,448

8015 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 1,055,776,624
Float Shares 658,646,247
Avg 10 Volume 1,958,850
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 34.90%
% Held by Institutions 32.35%

Stock Price Summary

Beta 0.71
Fifty Two Week Low ¥2072.00
Fifty Two Week High ¥5441.00
Fifty Two Week Change 47.90%
Day 50 MA ¥4914.78
Day 200 MA ¥3701.64

Dividends and Splits

Forward Annual Dividend Rate ¥116.00
Forward Annual Dividend Yield 2.20%
Trailing Annual Dividend Rate ¥113.00
Trailing Annual Dividend Yield 2.14%
Payout Ratio 32.43%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date 2024-06-27