Toyota Tsusho (TYHOF) Financial Statements
Toyota Tsusho Financial Overview
Toyota Tsusho's market cap is currently $40.23B. The company's EPS TTM is $348.48; its P/E ratio is 15.41; and it has a dividend yield of 1.76%. Toyota Tsusho has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.56T | $ 10.19T | $ 9.85T | $ 8.03T | $ 6.31T |
| Gross Profit | $ 1.26T | $ 992.39B | $ 909.18B | $ 706.71B | $ 554.88B |
| Operating Income | $ 552.20B | $ 468.67B | $ 435.72B | $ 311.12B | $ 206.00B |
| EBITDA | $ 805.67B | $ 652.28B | $ 572.14B | $ 449.74B | $ 346.43B |
| Net Income | $ 370.52B | $ 331.44B | $ 284.16B | $ 222.24B | $ 134.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.40T | $ 878.71B | $ 771.61B | $ 653.01B | $ 677.48B |
| Total Assets | $ 8.52T | $ 7.06T | $ 6.38T | $ 6.14T | $ 5.23T |
| Total Debt | $ 2.17T | $ 2.13T | $ 2.15T | $ 1.97T | $ 1.75T |
| Net Debt | $ 764.97B | $ 1.25T | $ 1.37T | $ 1.32T | $ 1.08T |
| Total Liabilities | $ 5.22T | $ 4.44T | $ 4.31T | $ 4.20T | $ 3.57T |
| Stockholders' Equity | $ 3.16T | $ 2.47T | $ 1.91T | $ 1.74T | $ 1.47T |
| Cash Flow | |||||
| Free Cash Flow | $ 297.20B | $ 367.09B | $ 283.31B | $ -85.63B | $ 120.73B |
| Operating Cash Flow | $ 461.17B | $ 542.13B | $ 444.29B | $ 50.14B | $ 245.06B |
| Investing Cash Flow | $ -39.30B | $ -222.92B | $ -329.20B | $ -157.30B | $ -104.37B |
| Financing Cash Flow | $ -22.07B | $ -259.92B | $ -17.39B | $ 44.87B | $ 26.27B |
Currency in JPY
