_id
691724df3c536f8df2316a87
Ticker
TYHOF
Name
Toyota Tsusho Corporation
Exchange
PINK
Address
9-8 Meieki 4-chome, Nagoya, Japan, 450-8575
Country
USA
Sector
Industrials
Industry
Conglomerates
Currency
USD
Website
https://www.toyota-tsusho.com
Description
Toyota Tsusho Corporation engages in the metals, circular economy, supply chain, mobility, green infrastructure, digital solutions, and lifestyle businesses. The company is involved in sales, distribution, and processing of materials for mobility, including steel sheets and nonferrous metals, as well as for next-generation energy and infrastructure-related industries; develops critical metals for electrification of automobiles and rare inorganic resources; export/import, offshore trade, and domestic sales of batteries, electronic materials, and related products; production of recycled raw materials; sales of raw materials and products for detergents, sanitary materials, pharmaceuticals, packaging, and coatings; and operation of bio-chemical handling and plastic, and solvent recycling businesses. It also engages supply chain business; import/export, vehicle assembly, and wholesale and retail businesses for Toyota vehicles and supply parts, as well as commercial, passenger, industrial, and other types of vehicles; provision of vehicle installation and conversion, and logistics solutions; and provision of captive finance and leasing, and after-sales services. In addition, the company trades in manufacturing and logistics equipment and parts; provides design, repair, and installation services; develops and operates energy, port infrastructure, and construction equipment businesses; develops and operates renewable energy such as wind, solar, hydroelectric, and biomass; supplies LNG and biodiesel; sells of ICT, computing resources, and various tools, as well as electronic devices. Further, it engages in grain, food, healthcare and medical, and insurance businesses; planning, production, logistics, and sales of raw materials, textiles, and fiber products; development and management of hotel, rental, and condominium; renovation services; and original furniture planning and sales. The company was incorporated in 1948 and is headquartered in Nagoya, Japan.
Last Close
30
Volume
-
Current Price
38.85
Change
0
Last Updated
2026-01-07T13:42:57.575Z
Image
https://logo.clearbit.com/www.toyota-tsusho.com
Ipo Date
-
Market Cap
35902197760
Next Dividend Date
2026-06-01T00:00:00.000Z
Dividend Frequency
Semiannual
Dividend Rate
0.3854
Dividend Yield
3.968082368082368
Sentiment
0.996
Sentiment Sources
1
Current Quarter
2025-09-30
Revenue
19067012640
Cost Of Revenue
17001183680
Gross Profit
2065828960
Operating Expenses
1155256960
Operating Income
910572000
Interest Expense
110843720
Pretax Income
921942320
Net Income
598767000
Eps
0.567194747575077
Dividends Per Share
-
Shares Outstanding
1055776624
Income Tax Expense
269453600
EBITDA
1271332920
Operating Margin
4.775640616557539
Total Other Income Expense Net
11370320
Cash
6405621000
Short Term Investments
56011000000
Receivables
12470632000
Inventories
9494170000
Total Current Assets
30426219000
Property Plant Equipment
9281081000
Total Assets
52019660000
Payables
11222803000
Short Term Debt
5664988000
Long Term Debt
1300087000000
Total Liabilities
31998257000
Equity
19184833000
Bs_currency_symbol
JPY
Depreciation
283744240
Change In Working Capital
-336404640
Cash From Operations
715410800
Capital Expenditures
276017560
Cash From Investing
-1317152200
Cash From Financing
822597360
Net Change In Cash
141910122
Cf_currency_symbol
-
PE
14.139
PB
2.1377585717894965
ROE
3.121043586879281
ROA
1.1510398184071176
FCF
439393240
Fcf Percent
0.02304468184377309
Piotroski FScore
4
Health Score
45
Deep Value Investing Score
5.5
Defensive Investing Score
5.5
Dividend Investing Score
3.5
Economic Moat Investing Score
7.3
Garp Investing Score
3.5
Growth Investing Score
3.5
Momentum Investing Score
8
Net Net Investing Score
2.5
Quality Investing Score
5.5
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
19067012640
Quarters > 0 > income Statement > cost Of Revenue
17001183680
Quarters > 0 > income Statement > gross Profit
2065828960
Quarters > 0 > income Statement > operating Expenses
1155256960
Quarters > 0 > income Statement > operating Income
910572000
Quarters > 0 > income Statement > interest Expense
110843720
Quarters > 0 > income Statement > pretax Income
921942320
Quarters > 0 > income Statement > net Income
598767000
Quarters > 0 > income Statement > eps
0.567194747575077
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
1055663866
Quarters > 0 > income Statement > income Tax Expense
269453600
Quarters > 0 > income Statement > EBITDA
1271332920
Quarters > 0 > income Statement > operating Margin
4.775640616557539
Quarters > 0 > income Statement > total Other Income Expense Net
11370320
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
6405621000
Quarters > 0 > balance Sheet > short Term Investments
56011000000
Quarters > 0 > balance Sheet > receivables
12470632000
Quarters > 0 > balance Sheet > inventories
9494170000
Quarters > 0 > balance Sheet > total Current Assets
30426219000
Quarters > 0 > balance Sheet > property Plant Equipment
9281081000
Quarters > 0 > balance Sheet > total Assets
52019660000
Quarters > 0 > balance Sheet > payables
11222803000
Quarters > 0 > balance Sheet > short Term Debt
5664988000
Quarters > 0 > balance Sheet > long Term Debt
1300087000000
Quarters > 0 > balance Sheet > total Liabilities
31998257000
Quarters > 0 > balance Sheet > equity
19184833000
Quarters > 0 > balance Sheet > currency_symbol
JPY
Quarters > 0 > cash Flow > net Income
598767000
Quarters > 0 > cash Flow > depreciation
283744240
Quarters > 0 > cash Flow > change In Working Capital
-336404640
Quarters > 0 > cash Flow > cash From Operations
715410800
Quarters > 0 > cash Flow > capital Expenditures
276017560
Quarters > 0 > cash Flow > cash From Investing
-1317152200
Quarters > 0 > cash Flow > cash From Financing
822597360
Quarters > 0 > cash Flow > net Change In Cash
141910122
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.567194747575077
Quarters > 0 > ratios > PB
2.1377585717894965
Quarters > 0 > ratios > ROE
3.121043586879281
Quarters > 0 > ratios > ROA
1.1510398184071176
Quarters > 0 > ratios > FCF
439393240
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.02304468184377309
Quarters > 0 > health Score
45
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
17998516980
Quarters > 1 > income Statement > cost Of Revenue
16053348744
Quarters > 1 > income Statement > gross Profit
1945168236
Quarters > 1 > income Statement > operating Expenses
1091747565
Quarters > 1 > income Statement > operating Income
853420671
Quarters > 1 > income Statement > interest Expense
90005769
Quarters > 1 > income Statement > pretax Income
1006647669
Quarters > 1 > income Statement > net Income
682415955
Quarters > 1 > income Statement > eps
0.6464329953678646
Quarters > 1 > income Statement > dividends Per Share
403128144
Quarters > 1 > income Statement > shares Outstanding
1055663866
Quarters > 1 > income Statement > income Tax Expense
277566939
Quarters > 1 > income Statement > EBITDA
1306225116
Quarters > 1 > income Statement > operating Margin
4.7416166117926455
Quarters > 1 > income Statement > total Other Income Expense Net
153226998
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
902682000000
Quarters > 1 > balance Sheet > short Term Investments
59851000000
Quarters > 1 > balance Sheet > receivables
12014212000
Quarters > 1 > balance Sheet > inventories
1291698000000
Quarters > 1 > balance Sheet > total Current Assets
29221260000
Quarters > 1 > balance Sheet > property Plant Equipment
1187506000000
Quarters > 1 > balance Sheet > total Assets
49018463000
Quarters > 1 > balance Sheet > payables
10640769000
Quarters > 1 > balance Sheet > short Term Debt
4377211000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
29632666000
Quarters > 1 > balance Sheet > equity
18560770000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
98344000000
Quarters > 1 > cash Flow > depreciation
38238000000
Quarters > 1 > cash Flow > change In Working Capital
-614045988
Quarters > 1 > cash Flow > cash From Operations
240228180
Quarters > 1 > cash Flow > capital Expenditures
250088499
Quarters > 1 > cash Flow > cash From Investing
-364894254
Quarters > 1 > cash Flow > cash From Financing
-165064932
Quarters > 1 > cash Flow > net Change In Cash
-81548346
Quarters > 1 > cash Flow > currency_symbol
JPY
Quarters > 1 > ratios > PE
0.6464329953678646
Quarters > 1 > ratios > PB
2.2096357637156214
Quarters > 1 > ratios > ROE
3.6766575686245777
Quarters > 1 > ratios > ROA
1.3921610618431672
Quarters > 1 > ratios > FCF
-9860319
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
-0.0005478406365900486
Quarters > 1 > health Score
44
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
2661779000000
Quarters > 2 > income Statement > cost Of Revenue
2370880000000
Quarters > 2 > income Statement > gross Profit
290899000000
Quarters > 2 > income Statement > operating Expenses
171319000000
Quarters > 2 > income Statement > operating Income
119580000000
Quarters > 2 > income Statement > interest Expense
2132000000
Quarters > 2 > income Statement > pretax Income
129805000000
Quarters > 2 > income Statement > net Income
84655000000
Quarters > 2 > income Statement > eps
80.19123508995287
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
1055664000
Quarters > 2 > income Statement > income Tax Expense
39571000000
Quarters > 2 > income Statement > EBITDA
170145000000
Quarters > 2 > income Statement > operating Margin
4.492484161908258
Quarters > 2 > income Statement > total Other Income Expense Net
10225000000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
951884000000
Quarters > 2 > balance Sheet > short Term Investments
44843000000
Quarters > 2 > balance Sheet > receivables
1824946000000
Quarters > 2 > balance Sheet > inventories
1198196000000
Quarters > 2 > balance Sheet > total Current Assets
4240816000000
Quarters > 2 > balance Sheet > property Plant Equipment
1185061000000
Quarters > 2 > balance Sheet > total Assets
7057462000000
Quarters > 2 > balance Sheet > payables
1629371000000
Quarters > 2 > balance Sheet > short Term Debt
565183000000
Quarters > 2 > balance Sheet > long Term Debt
1288631000000
Quarters > 2 > balance Sheet > total Liabilities
4311620000000
Quarters > 2 > balance Sheet > equity
2624267000000
Quarters > 2 > balance Sheet > currency_symbol
JPY
Quarters > 2 > cash Flow > net Income
84655000000
Quarters > 2 > cash Flow > depreciation
39193000000
Quarters > 2 > cash Flow > change In Working Capital
114500000000
Quarters > 2 > cash Flow > cash From Operations
209182000000
Quarters > 2 > cash Flow > capital Expenditures
44490000000
Quarters > 2 > cash Flow > cash From Investing
-16431000000
Quarters > 2 > cash Flow > cash From Financing
-84426000000
Quarters > 2 > cash Flow > net Change In Cash
951884000000
Quarters > 2 > cash Flow > currency_symbol
JPY
Quarters > 2 > ratios > PE
80.19123508995287
Quarters > 2 > ratios > PB
0.01562819118633889
Quarters > 2 > ratios > ROE
3.225853162044868
Quarters > 2 > ratios > ROA
1.1995105322564967
Quarters > 2 > ratios > FCF
164692000000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.061872905301304126
Quarters > 2 > health Score
38
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
2581851000000
Quarters > 3 > income Statement > cost Of Revenue
2294162000000
Quarters > 3 > income Statement > gross Profit
287689000000
Quarters > 3 > income Statement > operating Expenses
155135000000
Quarters > 3 > income Statement > operating Income
132554000000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
138952000000
Quarters > 3 > income Statement > net Income
96304000000
Quarters > 3 > income Statement > eps
91.22573690377742
Quarters > 3 > income Statement > dividends Per Share
52816000000
Quarters > 3 > income Statement > shares Outstanding
1055667000
Quarters > 3 > income Statement > income Tax Expense
37032000000
Quarters > 3 > income Statement > EBITDA
158941000000
Quarters > 3 > income Statement > operating Margin
5.134068542297754
Quarters > 3 > income Statement > total Other Income Expense Net
6398000000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
859967000000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
1843385000000
Quarters > 3 > balance Sheet > inventories
1328556000000
Quarters > 3 > balance Sheet > total Current Assets
4346699000000
Quarters > 3 > balance Sheet > property Plant Equipment
1171108000000
Quarters > 3 > balance Sheet > total Assets
7246283000000
Quarters > 3 > balance Sheet > payables
1729287000000
Quarters > 3 > balance Sheet > short Term Debt
624763000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
4485833000000
Quarters > 3 > balance Sheet > equity
2639004000000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
96304000000
Quarters > 3 > cash Flow > depreciation
37995000000
Quarters > 3 > cash Flow > change In Working Capital
-23727000000
Quarters > 3 > cash Flow > cash From Operations
142017000000
Quarters > 3 > cash Flow > capital Expenditures
51721000000
Quarters > 3 > cash Flow > cash From Investing
-43774000000
Quarters > 3 > cash Flow > cash From Financing
-116151000000
Quarters > 3 > cash Flow > net Change In Cash
-
Quarters > 3 > cash Flow > currency_symbol
JPY
Quarters > 3 > ratios > PE
91.22573690377742
Quarters > 3 > ratios > PB
0.015540962783686574
Quarters > 3 > ratios > ROE
3.649255552473585
Quarters > 3 > ratios > ROA
1.3290124053946002
Quarters > 3 > ratios > FCF
90296000000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.034973358261185486
Quarters > 3 > health Score
36
Annuals > 0 > quarter
2025-03-31
Annuals > 0 > income Statement > revenue
10309550000000
Annuals > 0 > income Statement > cost Of Revenue
9188426000000
Annuals > 0 > income Statement > gross Profit
1121124000000
Annuals > 0 > income Statement > operating Expenses
623950000000
Annuals > 0 > income Statement > operating Income
497174000000
Annuals > 0 > income Statement > interest Expense
56856000000
Annuals > 0 > income Statement > pretax Income
536865000000
Annuals > 0 > income Statement > net Income
362506000000
Annuals > 0 > income Statement > eps
343.39991550133664
Annuals > 0 > income Statement > dividends Per Share
107389000000
Annuals > 0 > income Statement > shares Outstanding
1055638000
Annuals > 0 > income Statement > income Tax Expense
148619000000
Annuals > 0 > income Statement > EBITDA
746307000000
Annuals > 0 > income Statement > operating Margin
4.822460728159813
Annuals > 0 > income Statement > total Other Income Expense Net
39691000000
Annuals > 0 > income Statement > currency_symbol
JPY
Annuals > 0 > balance Sheet > cash
951884000000
Annuals > 0 > balance Sheet > short Term Investments
44843000000
Annuals > 0 > balance Sheet > receivables
1824946000000
Annuals > 0 > balance Sheet > inventories
1198196000000
Annuals > 0 > balance Sheet > total Current Assets
4240816000000
Annuals > 0 > balance Sheet > property Plant Equipment
1185061000000
Annuals > 0 > balance Sheet > total Assets
7057462000000
Annuals > 0 > balance Sheet > payables
1629371000000
Annuals > 0 > balance Sheet > short Term Debt
565183000000
Annuals > 0 > balance Sheet > long Term Debt
1288631000000
Annuals > 0 > balance Sheet > total Liabilities
4311620000000
Annuals > 0 > balance Sheet > equity
2624267000000
Annuals > 0 > balance Sheet > currency_symbol
JPY
Annuals > 0 > cash Flow > net Income
536865000000
Annuals > 0 > cash Flow > depreciation
152586000000
Annuals > 0 > cash Flow > change In Working Capital
-26512000000
Annuals > 0 > cash Flow > cash From Operations
511874000000
Annuals > 0 > cash Flow > capital Expenditures
199248000000
Annuals > 0 > cash Flow > cash From Investing
-123831000000
Annuals > 0 > cash Flow > cash From Financing
-309037000000
Annuals > 0 > cash Flow > net Change In Cash
73179000000
Annuals > 0 > cash Flow > currency_symbol
JPY
Annuals > 0 > ratios > PE
343.39991550133664
Annuals > 0 > ratios > PB
0.012067804076338269
Annuals > 0 > ratios > ROE
13.813609667004156
Annuals > 0 > ratios > ROA
5.1364924104444345
Annuals > 0 > ratios > FCF
312626000000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.030323922964629883
Annuals > 0 > health Score
43
Annuals > 1 > quarter
2024-03-31
Annuals > 1 > income Statement > revenue
10188980000000
Annuals > 1 > income Statement > cost Of Revenue
9136605000000
Annuals > 1 > income Statement > gross Profit
1052375000000
Annuals > 1 > income Statement > operating Expenses
583703000000
Annuals > 1 > income Statement > operating Income
468672000000
Annuals > 1 > income Statement > interest Expense
60890000000
Annuals > 1 > income Statement > pretax Income
469639000000
Annuals > 1 > income Statement > net Income
331444000000
Annuals > 1 > income Statement > eps
313.9800000469297
Annuals > 1 > income Statement > dividends Per Share
81331000000
Annuals > 1 > income Statement > shares Outstanding
1055621377
Annuals > 1 > income Statement > income Tax Expense
129389000000
Annuals > 1 > income Statement > EBITDA
670701000000
Annuals > 1 > income Statement > operating Margin
4.599793109810796
Annuals > 1 > income Statement > total Other Income Expense Net
967000000
Annuals > 1 > income Statement > currency_symbol
JPY
Annuals > 1 > balance Sheet > cash
878705000000
Annuals > 1 > balance Sheet > short Term Investments
-68561000000
Annuals > 1 > balance Sheet > receivables
1797818000000
Annuals > 1 > balance Sheet > inventories
1203659000000
Annuals > 1 > balance Sheet > total Current Assets
4196573000000
Annuals > 1 > balance Sheet > property Plant Equipment
1139178000000
Annuals > 1 > balance Sheet > total Assets
7059994000000
Annuals > 1 > balance Sheet > payables
1643777000000
Annuals > 1 > balance Sheet > short Term Debt
626508000000
Annuals > 1 > balance Sheet > long Term Debt
1361558000000
Annuals > 1 > balance Sheet > total Liabilities
4439885000000
Annuals > 1 > balance Sheet > equity
2467130000000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
331444000000
Annuals > 1 > cash Flow > depreciation
140172000000
Annuals > 1 > cash Flow > change In Working Capital
51314000000
Annuals > 1 > cash Flow > cash From Operations
542125000000
Annuals > 1 > cash Flow > capital Expenditures
198895000000
Annuals > 1 > cash Flow > cash From Investing
-219586000000
Annuals > 1 > cash Flow > cash From Financing
-263253000000
Annuals > 1 > cash Flow > net Change In Cash
107092000000
Annuals > 1 > cash Flow > currency_symbol
JPY
Annuals > 1 > ratios > PE
313.9800000469297
Annuals > 1 > ratios > PB
0.01283622723974821
Annuals > 1 > ratios > ROE
13.434395431128475
Annuals > 1 > ratios > ROA
4.694678210774683
Annuals > 1 > ratios > FCF
343230000000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.03368639451642853
Annuals > 1 > health Score
43
Annuals > 2 > quarter
2023-03-31
Annuals > 2 > income Statement > revenue
9848560000000
Annuals > 2 > income Statement > cost Of Revenue
8879714000000
Annuals > 2 > income Statement > gross Profit
968846000000
Annuals > 2 > income Statement > operating Expenses
564835000000
Annuals > 2 > income Statement > operating Income
388753000000
Annuals > 2 > income Statement > interest Expense
46930000000
Annuals > 2 > income Statement > pretax Income
427126000000
Annuals > 2 > income Statement > net Income
284155000000
Annuals > 2 > income Statement > eps
269.19400479548153
Annuals > 2 > income Statement > dividends Per Share
65485000000
Annuals > 2 > income Statement > shares Outstanding
1055577000
Annuals > 2 > income Statement > income Tax Expense
112385000000
Annuals > 2 > income Statement > EBITDA
603040000000
Annuals > 2 > income Statement > operating Margin
3.9473080328494725
Annuals > 2 > income Statement > total Other Income Expense Net
38372000000
Annuals > 2 > income Statement > currency_symbol
JPY
Annuals > 2 > balance Sheet > cash
771613000000
Annuals > 2 > balance Sheet > short Term Investments
125913000000
Annuals > 2 > balance Sheet > receivables
1730426000000
Annuals > 2 > balance Sheet > inventories
1227393000000
Annuals > 2 > balance Sheet > total Current Assets
4068756000000
Annuals > 2 > balance Sheet > property Plant Equipment
1004064000000
Annuals > 2 > balance Sheet > total Assets
6377064000000
Annuals > 2 > balance Sheet > payables
1636877000000
Annuals > 2 > balance Sheet > short Term Debt
746668000000
Annuals > 2 > balance Sheet > long Term Debt
1275032000000
Annuals > 2 > balance Sheet > total Liabilities
4308536000000
Annuals > 2 > balance Sheet > equity
1914327000000
Annuals > 2 > balance Sheet > currency_symbol
JPY
Annuals > 2 > cash Flow > net Income
427126000000
Annuals > 2 > cash Flow > depreciation
128984000000
Annuals > 2 > cash Flow > change In Working Capital
-6661000000
Annuals > 2 > cash Flow > cash From Operations
444290000000
Annuals > 2 > cash Flow > capital Expenditures
180845000000
Annuals > 2 > cash Flow > cash From Investing
-139918000000
Annuals > 2 > cash Flow > cash From Financing
-206671000000
Annuals > 2 > cash Flow > net Change In Cash
118600000000
Annuals > 2 > cash Flow > currency_symbol
JPY
Annuals > 2 > ratios > PE
269.19400479548153
Annuals > 2 > ratios > PB
0.016542267857058906
Annuals > 2 > ratios > ROE
14.843597776137516
Annuals > 2 > ratios > ROA
4.455890673200081
Annuals > 2 > ratios > FCF
263445000000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.026749595880006822
Annuals > 2 > health Score
39
Annuals > 3 > quarter
2022-03-31
Annuals > 3 > income Statement > revenue
8028000000000
Annuals > 3 > income Statement > cost Of Revenue
7268763000000
Annuals > 3 > income Statement > gross Profit
759237000000
Annuals > 3 > income Statement > operating Expenses
459358000000
Annuals > 3 > income Statement > operating Income
294141000000
Annuals > 3 > income Statement > interest Expense
26650000000
Annuals > 3 > income Statement > pretax Income
330132000000
Annuals > 3 > income Statement > net Income
222235000000
Annuals > 3 > income Statement > eps
210.54311968802756
Annuals > 3 > income Statement > dividends Per Share
46471000000
Annuals > 3 > income Statement > shares Outstanding
1055531999
Annuals > 3 > income Statement > income Tax Expense
81531000000
Annuals > 3 > income Statement > EBITDA
467667000000
Annuals > 3 > income Statement > operating Margin
3.6639387144992526
Annuals > 3 > income Statement > total Other Income Expense Net
35990000000
Annuals > 3 > income Statement > currency_symbol
JPY
Annuals > 3 > balance Sheet > cash
653013000000
Annuals > 3 > balance Sheet > short Term Investments
154700000000
Annuals > 3 > balance Sheet > receivables
1797084000000
Annuals > 3 > balance Sheet > inventories
1161022000000
Annuals > 3 > balance Sheet > total Current Assets
3958387000000
Annuals > 3 > balance Sheet > property Plant Equipment
941880000000
Annuals > 3 > balance Sheet > total Assets
6143125000000
Annuals > 3 > balance Sheet > payables
1704376000000
Annuals > 3 > balance Sheet > short Term Debt
740936000000
Annuals > 3 > balance Sheet > long Term Debt
1115728000000
Annuals > 3 > balance Sheet > total Liabilities
4200266000000
Annuals > 3 > balance Sheet > equity
1735011000000
Annuals > 3 > balance Sheet > currency_symbol
JPY
Annuals > 3 > cash Flow > net Income
330132000000
Annuals > 3 > cash Flow > depreciation
110885000000
Annuals > 3 > cash Flow > change In Working Capital
-272495000000
Annuals > 3 > cash Flow > cash From Operations
50137000000
Annuals > 3 > cash Flow > capital Expenditures
167286000000
Annuals > 3 > cash Flow > cash From Investing
-157333000000
Annuals > 3 > cash Flow > cash From Financing
44901000000
Annuals > 3 > cash Flow > net Change In Cash
-24465000000
Annuals > 3 > cash Flow > currency_symbol
JPY
Annuals > 3 > ratios > PE
210.54311968802756
Annuals > 3 > ratios > PB
0.01825115804453113
Annuals > 3 > ratios > ROE
12.808852508716084
Annuals > 3 > ratios > ROA
3.617621324651541
Annuals > 3 > ratios > FCF
-117149000000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
-0.014592551071250622
Annuals > 3 > health Score
36
Valuation > metrics > PE
14.139
Valuation > metrics > PB
2.1377585717894965
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
3.121043586879281
Profitability > metrics > ROA
1.9679310137089332
Profitability > metrics > Net Margin
0.03140329380932324
Profitability > final Score
17
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.6678934343603617
Risk > metrics > Interest Coverage
8.214917362932244
Risk > final Score
63
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.8016695611640385
Liquidity > metrics > Quick Ratio
1.2394782123961625
Liquidity > final Score
95
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
20
Prev Profitabilities > 1
17
Prev Profitabilities > 2
20
Prev Risks > 0
68
Prev Risks > 1
70
Prev Risks > 2
57
Prev Liquidities > 0
-4155
Prev Liquidities > 1
98
Prev Liquidities > 2
96
Updated At
2026-01-20T22:44:42.787Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-04-27
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-02-03
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-10-31
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.5689
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-07-31
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.6447
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-03-31
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.5262
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-01-31
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.5987
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-10-31
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.5441
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-07-31
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.5826
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-04-26
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
1.1596
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-02-02
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
1.7889
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-09-30
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.5573
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-06-30
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.6386
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-03-31
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.3487
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2023-02-02
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
239.15
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-10-27
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
217.26
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-07-28
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
212.69
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-04-27
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
119.27
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2022-02-01
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
149.77
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-10-28
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
201.41
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-07-29
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
161.18
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-04-27
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
128.55
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-02-01
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
135.51
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-10-28
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
80.43
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-07-30
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
38.07
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-04-29
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
53.9
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-01-30
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.5013
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-10-30
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
66.86
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-07-30
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
158.05
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-04-25
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
1.466
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2019-01-31
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
88.75
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-10-30
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
90.77
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-07-30
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
132.64
Earnings History > 31 > eps Estimate
104.69
Earnings History > 31 > eps Difference
27.95
Earnings History > 31 > surprise Percent
26.6979
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-04-26
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
46.12
Earnings History > 32 > eps Estimate
74.08
Earnings History > 32 > eps Difference
-27.96
Earnings History > 32 > surprise Percent
-37.743
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-02-01
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
115.27
Earnings History > 33 > eps Estimate
84.27
Earnings History > 33 > eps Difference
31
Earnings History > 33 > surprise Percent
36.7865
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-10-30
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
103.46
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-07-27
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
105.23
Earnings History > 35 > eps Estimate
93.82
Earnings History > 35 > eps Difference
11.41
Earnings History > 35 > surprise Percent
12.1616
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-04-27
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
111.04
Earnings History > 36 > eps Estimate
61.09
Earnings History > 36 > eps Difference
49.95
Earnings History > 36 > surprise Percent
81.7646
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-02-01
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
61.12
Earnings History > 37 > eps Estimate
44.91
Earnings History > 37 > eps Difference
16.21
Earnings History > 37 > surprise Percent
36.0944
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-10-27
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
58.58
Earnings History > 38 > eps Estimate
52.61
Earnings History > 38 > eps Difference
5.97
Earnings History > 38 > surprise Percent
11.3477
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-07-28
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
60.82
Earnings History > 39 > eps Estimate
57.05
Earnings History > 39 > eps Difference
3.77
Earnings History > 39 > surprise Percent
6.6082
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-04-27
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-223.9
Earnings History > 40 > eps Estimate
-224.18
Earnings History > 40 > eps Difference
0.28
Earnings History > 40 > surprise Percent
0.1249
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2016-02-02
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
32.02
Earnings History > 41 > eps Estimate
28.45
Earnings History > 41 > eps Difference
3.57
Earnings History > 41 > surprise Percent
12.5483
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-10-29
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
30.7
Earnings History > 42 > eps Estimate
59.74
Earnings History > 42 > eps Difference
-29.04
Earnings History > 42 > surprise Percent
-48.6106
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-07-30
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
36.92
Earnings History > 43 > eps Estimate
62.59
Earnings History > 43 > eps Difference
-25.67
Earnings History > 43 > surprise Percent
-41.0129
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-04-28
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
BeforeMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
9.2
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2015-02-02
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
68.48
Earnings History > 45 > eps Estimate
54.06
Earnings History > 45 > eps Difference
14.42
Earnings History > 45 > surprise Percent
26.6741
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-10-30
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
AfterMarket
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.5712
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-09-30
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.4913
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-06-30
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.5981
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-12-31
Earnings History > 49 > report Date
2014-03-31
Earnings History > 49 > date
2013-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.4258
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-09-30
Earnings History > 50 > report Date
2013-12-31
Earnings History > 50 > date
2013-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.4252
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-06-30
Earnings History > 51 > report Date
2013-09-30
Earnings History > 51 > date
2013-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.5823
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2013-03-31
Earnings History > 52 > report Date
2013-06-30
Earnings History > 52 > date
2013-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.6247
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-12-31
Earnings History > 53 > report Date
2013-03-31
Earnings History > 53 > date
2012-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.2703
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-09-30
Earnings History > 54 > report Date
2012-12-31
Earnings History > 54 > date
2012-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.8254
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-06-30
Earnings History > 55 > report Date
2012-09-30
Earnings History > 55 > date
2012-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.3958
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2012-03-31
Earnings History > 56 > report Date
2012-06-30
Earnings History > 56 > date
2012-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.8105
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-12-31
Earnings History > 57 > report Date
2012-03-31
Earnings History > 57 > date
2011-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.6234
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-09-30
Earnings History > 58 > report Date
2011-12-31
Earnings History > 58 > date
2011-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.5604
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-06-30
Earnings History > 59 > report Date
2011-09-30
Earnings History > 59 > date
2011-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.6158
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2011-03-31
Earnings History > 60 > report Date
2011-06-30
Earnings History > 60 > date
2011-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.5873
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-12-31
Earnings History > 61 > report Date
2011-03-31
Earnings History > 61 > date
2010-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.1725
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-09-30
Earnings History > 62 > report Date
2010-12-31
Earnings History > 62 > date
2010-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.5305
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-06-30
Earnings History > 63 > report Date
2010-06-30
Earnings History > 63 > date
2010-06-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
0.1519
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Toyota Tsusho Corporation engages in the metals, circular economy, supply chain, mobility, green infrastructure, digital solutions, and lifestyle businesses. The company is involved in sales, distribution, and processing of materials for mobility, including steel sheets and nonferrous metals, as well as for next-generation energy and infrastructure-related industries; develops critical metals for electrification of automobiles and rare inorganic resources; export/import, offshore trade, and domestic sales of batteries, electronic materials, and related products; production of recycled raw materials; sales of raw materials and products for detergents, sanitary materials, pharmaceuticals, packaging, and coatings; and operation of bio-chemical handling and plastic, and solvent recycling businesses. It also engages supply chain business; import/export, vehicle assembly, and wholesale and retail businesses for Toyota vehicles and supply parts, as well as commercial, passenger, industrial, and other types of vehicles; provision of vehicle installation and conversion, and logistics solutions; and provision of captive finance and leasing, and after-sales services. In addition, the company trades in manufacturing and logistics equipment and parts; provides design, repair, and installation services; develops and operates energy, port infrastructure, and construction equipment businesses; develops and operates renewable energy such as wind, solar, hydroelectric, and biomass; supplies LNG and biodiesel; sells of ICT, computing resources, and various tools, as well as electronic devices. Further, it engages in grain, food, healthcare and medical, and insurance businesses; planning, production, logistics, and sales of raw materials, textiles, and fiber products; development and management of hotel, rental, and condominium; renovation services; and original furniture planning and sales. The company was incorporated in 1948 and is headquartered in Nagoya, Japan.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
0.3854Next Payout:
Jun 1, 2026Yield:
3.9681 %Toyota Tsusho (OTCMKTS:TYHOF) Trading 16.5% Higher – Time to Buy? Defense World
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Medium
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Toyota Tsusho Corporation
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.5689
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.