Toyota Tsusho Corp Financials

Market Capitalization ¥3.390 Trillion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	9.35
Forward PE	9.13
Price to Sales TTM	¥0.33
Price to Book MRQ	¥1.29
Enterprise to Revenue	0.45
Enterprise to EBITDA	7.03

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2024-06-30
Profit Margin	3.52%
Operating Margin	4.92%
Return on Assets TTM	4.43%
Return on Equity TTM	14.47%

Income Statement

Revenue TTM	¥10,309,549,948,928
Revenue per Share TTM	¥9766.05
Quarterly Revenue Growth	7.40%
Gross Profit TTM	¥1,121,123,958,784
EBITDA	¥749,103,000,000
Net Income to Common TTM	¥362,505,994,240
Diluted EPS TTM	¥343.26
Quarterly Earnings Growth YoY	39.70%

Balance Sheet

Total Cash MRQ	¥951,883,988,992
Total Cash per Share MRQ	¥901.69
Total Debt MRQ	¥
Total Debt to Equity MRQ	71.50
Current Ratio MRQ	1.66
Book Value per Share MRQ	¥2485.89

Cash Flow

Operating Cash Flow TTM	¥511,874,007,040
Levered Free Cash Flow TTM	¥280,384,503,808

8015 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	1,055,664,998
Float Shares	708,245,108
Avg 10 Volume	2,127,300
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	34.61%
% Held by Institutions	31.55%

Stock Price Summary

Beta	0.85
Fifty Two Week Low	¥2072.00
Fifty Two Week High	¥3290.00
Fifty Two Week Change	-0.87%
Day 50 MA	¥2998.11
Day 200 MA	¥2704.34

Dividends and Splits

Forward Annual Dividend Rate	¥110.00
Forward Annual Dividend Yield	3.43%
Trailing Annual Dividend Rate	¥105.00
Trailing Annual Dividend Yield	3.27%
Payout Ratio	30.58%
Dividend Date
Ex Dividend Date	2025-09-29
Last Split Factor
Last Split Date	2024-06-27