Toyota Tsusho Corporation (TYHOF)
OTCMKTS
· Delayed Price · Currency is USD
43.72
0.00 (0.00%)
At close: Mar 2, 2026
Toyota Tsusho Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 11,043,380 | 10,309,550 | 10,188,979 | 9,848,560 | 8,028,000 | 6,309,302 | Upgrade
|
| Other Revenue | -1 | - | 1 | - | - | 1 | Upgrade
|
| Revenue | 11,043,379 | 10,309,550 | 10,188,980 | 9,848,560 | 8,028,000 | 6,309,303 | Upgrade
|
| Revenue Growth (YoY) | 9.05% | 1.18% | 3.46% | 22.68% | 27.24% | -5.75% | Upgrade
|
| Cost of Revenue | 9,836,002 | 9,188,426 | 9,136,605 | 8,879,714 | 7,268,763 | 5,701,677 | Upgrade
|
| Gross Profit | 1,207,377 | 1,121,124 | 1,052,375 | 968,846 | 759,237 | 607,626 | Upgrade
|
| Selling, General & Admin | 614,588 | 554,408 | 523,721 | 473,465 | 395,595 | 348,881 | Upgrade
|
| Other Operating Expenses | -3,635 | 4,358 | 20,743 | 32,111 | 9,064 | -5,616 | Upgrade
|
| Operating Expenses | 673,339 | 621,152 | 604,445 | 564,835 | 459,358 | 394,470 | Upgrade
|
| Operating Income | 534,038 | 499,972 | 447,930 | 404,011 | 299,879 | 213,156 | Upgrade
|
| Interest Expense | -59,297 | -56,856 | -60,890 | -46,930 | -26,650 | -24,706 | Upgrade
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| Interest & Investment Income | 59,383 | 63,236 | 56,717 | 48,231 | 28,039 | 24,521 | Upgrade
|
| Earnings From Equity Investments | 24,411 | 16,661 | 25,849 | 37,205 | 20,686 | 7,523 | Upgrade
|
| Other Non Operating Income (Expenses) | 7,103 | 16,648 | 6,372 | -134 | 13,913 | 1,028 | Upgrade
|
| EBT Excluding Unusual Items | 565,638 | 539,661 | 475,978 | 442,383 | 335,867 | 221,522 | Upgrade
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| Gain (Loss) on Sale of Assets | -1,565 | 690 | 3,311 | 674 | 662 | 1,354 | Upgrade
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| Asset Writedown | -3,307 | -3,486 | -9,651 | -15,932 | -6,398 | -1,452 | Upgrade
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| Pretax Income | 560,766 | 536,865 | 469,638 | 427,125 | 330,131 | 221,424 | Upgrade
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| Income Tax Expense | 161,894 | 148,619 | 129,389 | 112,385 | 81,531 | 64,978 | Upgrade
|
| Earnings From Continuing Operations | 398,872 | 388,246 | 340,249 | 314,740 | 248,600 | 156,446 | Upgrade
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| Minority Interest in Earnings | -27,247 | -25,740 | -8,805 | -30,585 | -26,365 | -21,844 | Upgrade
|
| Net Income | 371,625 | 362,506 | 331,444 | 284,155 | 222,235 | 134,602 | Upgrade
|
| Net Income to Common | 371,625 | 362,506 | 331,444 | 284,155 | 222,235 | 134,602 | Upgrade
|
| Net Income Growth | 9.81% | 9.37% | 16.64% | 27.86% | 65.11% | -0.70% | Upgrade
|
| Shares Outstanding (Basic) | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | Upgrade
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| Shares Outstanding (Diluted) | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | Upgrade
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| Shares Change (YoY) | 0.01% | 0.00% | 0.00% | 0.00% | - | -0.00% | Upgrade
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| EPS (Basic) | 352.01 | 343.40 | 313.98 | 269.19 | 210.54 | 127.52 | Upgrade
|
| EPS (Diluted) | 352.01 | 343.40 | 313.98 | 269.19 | 210.54 | 127.52 | Upgrade
|
| EPS Growth | 9.80% | 9.37% | 16.64% | 27.86% | 65.11% | -0.70% | Upgrade
|
| Free Cash Flow | 309,137 | 331,012 | 367,094 | 283,310 | -85,632 | 120,728 | Upgrade
|
| Free Cash Flow Per Share | 292.82 | 313.56 | 347.75 | 268.39 | -81.13 | 114.38 | Upgrade
|
| Dividend Per Share | 55.000 | 105.000 | 93.333 | 67.333 | 53.333 | 37.333 | Upgrade
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| Dividend Growth | -61.63% | 12.50% | 38.61% | 26.25% | 42.86% | 1.82% | Upgrade
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| Gross Margin | 10.93% | 10.88% | 10.33% | 9.84% | 9.46% | 9.63% | Upgrade
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| Operating Margin | 4.84% | 4.85% | 4.40% | 4.10% | 3.74% | 3.38% | Upgrade
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| Profit Margin | 3.36% | 3.52% | 3.25% | 2.89% | 2.77% | 2.13% | Upgrade
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| Free Cash Flow Margin | 2.80% | 3.21% | 3.60% | 2.88% | -1.07% | 1.91% | Upgrade
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| EBITDA | 701,450 | 652,558 | 588,102 | 532,995 | 410,764 | 317,505 | Upgrade
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| EBITDA Margin | 6.35% | 6.33% | 5.77% | 5.41% | 5.12% | 5.03% | Upgrade
|
| D&A For EBITDA | 167,412 | 152,586 | 140,172 | 128,984 | 110,885 | 104,349 | Upgrade
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| EBIT | 534,038 | 499,972 | 447,930 | 404,011 | 299,879 | 213,156 | Upgrade
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| EBIT Margin | 4.84% | 4.85% | 4.40% | 4.10% | 3.74% | 3.38% | Upgrade
|
| Effective Tax Rate | 28.87% | 27.68% | 27.55% | 26.31% | 24.70% | 29.35% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.