Go Deep
Toyota Tsusho Corporation
Toyota Tsusho Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,249 | 18.8 | 2.22 | 0.93 | 4,530.55 |
Toyota Tsusho Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 130.6 | 93.2 |
Toyota Tsusho Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 11,561,935,000,000.0 | 10,309,550,000,000.0 | 10,188,979,000,000.0 | 9,848,560,000,000.0 |
| Net Profit | 370,516,000,000.0 | 362,506,000,000.0 | 331,444,000,000.0 | 284,155,000,000.0 |
| EPS | 350.9 | 343.4 | 314.0 | 269.2 |
Toyota Tsusho Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 8,523,667,000,000.0 | 7,057,462,000,000.0 | 7,059,994,000,000.0 | 6,377,064,000,000.0 | — |
| Total Liabilities | 5,222,521,000,000.0 | 4,311,620,000,000.0 | 4,439,885,000,000.0 | 4,308,536,000,000.0 | — |
| Total Equity | 3,157,520,000,000.0 | 2,624,267,000,000.0 | 2,467,130,000,000.0 | 1,914,327,000,000.0 | — |
Toyota Tsusho Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 17.4%Receivables 23.7%Inventory 19.3%Fixed assets (tangible) 17.2%Intangible assets 4.2%Long-term investments 4.9%Other assets 13.4%
How it's funded — Mar 2026
Short-term debt 9.9%Long-term debt 15.5%Payables 22.8%Other liabilities 13.0%Shareholders' equity 38.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,485,702.0 | 996,727.0 | 987,096.0 | 897,526.0 |
| Receivables | 2,020,934.0 | 1,824,946.0 | 1,797,818.0 | 1,730,426.0 |
| Inventory | 1,642,596.0 | 1,198,196.0 | 1,203,659.0 | 1,227,393.0 |
| Fixed assets (tangible) | 1,461,948.0 | 1,185,061.0 | 1,139,178.0 | 1,004,064.0 |
| Intangible assets | 355,678.0 | 275,997.0 | 275,042.0 | 184,001.0 |
| Long-term investments | 418,198.0 | 373,747.0 | 353,080.0 | 299,378.0 |
| Other assets | 1,138,611.0 | 1,202,788.0 | 1,304,121.0 | 1,034,276.0 |
| Liabilities & equity | ||||
| Short-term debt | 845,556.0 | 565,183.0 | 626,510.0 | 746,668.0 |
| Long-term debt | 1,323,179.0 | 1,288,631.0 | 1,361,558.0 | 1,275,032.0 |
| Payables | 1,942,867.0 | 1,629,371.0 | 1,643,777.0 | 1,636,877.0 |
| Other liabilities | 1,110,919.0 | 828,435.0 | 808,040.0 | 649,959.0 |
| Shareholders' equity | 3,301,146.0 | 2,745,842.0 | 2,620,109.0 | 2,068,528.0 |
| Net tangible assets | 2,801,842.0 | 2,348,270.0 | 2,192,088.0 | 1,730,326.0 |
Toyota Tsusho Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 461,168,000,000.0 | 511,874,000,000.0 | 542,125,000,000.0 | 444,290,000,000.0 | — |
| Investing Activities | -28,108,000,000.0 | -123,831,000,000.0 | -219,586,000,000.0 | -139,918,000,000.0 | — |
| Financing Activities | -33,262,000,000.0 | -309,037,000,000.0 | -263,253,000,000.0 | -206,671,000,000.0 | — |