Toyota Tsusho (8015.T) stock price, revenue, and financials

Toyota Tsusho market cap is ¥1 t, and annual revenue was ¥6.49 t in FY 2018

¥1 T

8015.T Mkt cap, 19-Oct-2020

¥6.5 T

Toyota Tsusho Revenue FY, 2018
Toyota Tsusho Revenue growth (FY, 2017 - FY, 2018), %12%
Toyota Tsusho Gross profit (FY, 2018)606.3 B
Toyota Tsusho Gross profit margin (FY, 2018), %9.3%
Toyota Tsusho Net income (FY, 2018)150.4 B
Toyota Tsusho EBIT (FY, 2018)182.7 B
Toyota Tsusho Cash, 31-Mar-2018423.4 B
Toyota Tsusho EV2.1 T

Toyota Tsusho Revenue

Toyota Tsusho revenue was ¥6.49 t in FY, 2018 which is a 12% year over year increase from the previous period.

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Toyota Tsusho Revenue Breakdown

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Toyota Tsusho revenue breakdown by business segment: 22.8% from Chemicals & Electronics, 25.1% from Metals, 9.6% from Automotive, 8.8% from Africa, 13.0% from Global Parts & Logistics, 14.4% from Machinery, Energy & Project, 6.2% from Food & Consumer Services and 0.0% from Other

Toyota Tsusho Income Statement

Annual

JPYFY, 2017FY, 2018

Revenue

5.8t6.5t

Revenue growth, %

12%

Cost of goods sold

5.2t5.9t

Gross profit

570.9b606.3b

Gross profit Margin, %

10%9%

General and administrative expense

411.2b414.0b

Operating expense total

437.2b423.6b

EBIT

133.7b182.7b

EBIT margin, %

2%3%

Interest expense

26.1b26.7b

Interest income

7.5b8.5b

Pre tax profit

140.9b209.7b

Income tax expense

12.6b59.4b

Net Income

128.3b150.4b

Toyota Tsusho Balance Sheet

Annual

JPYFY, 2017FY, 2018

Cash

426.2b423.4b

Accounts Receivable

1.3t1.3t

Inventories

603.9b565.1b

Current Assets

2.5t2.6t

PP&E

595.5b590.3b

Total Assets

4.2t4.3t

Accounts Payable

1.1t1.1t

Short-term debt

536.1b543.4b

Current Liabilities

1.8t1.8t

Long-term debt

1.0t927.4b

Non-Current Liabilities

1.2t1.1t

Total Debt

1.6t1.5t

Total Liabilities

3.0t2.9t

Common Stock

64.9b64.9b

Additional Paid-in Capital

150.5b150.9b

Retained Earnings

727.6b832.5b

Total Equity

1.2t1.4t

Debt to Equity Ratio

1.3 x1.1 x

Debt to Assets Ratio

0.4 x0.3 x

Financial Leverage

3.4 x3.2 x

Toyota Tsusho Cash Flow

Annual

JPYFY, 2017FY, 2018

Depreciation and Amortization

76.1b80.2b

Accounts Receivable

(110.6b)(1.7b)

Inventories

(5.6b)(40.9b)

Accounts Payable

80.5b26.2b

Cash From Operating Activities

159.8b215.1b

Purchases of PP&E

(74.5b)(64.0b)

Cash From Investing Activities

(127.5b)(92.5b)

Long-term Borrowings

(105.7b)(29.1b)

Dividends Paid

(21.8b)(29.6b)

Cash From Financing Activities

5.7b(128.7b)

Net Change in Cash

37.9b(6.1b)

Toyota Tsusho Ratios

JPYFY, 2017

Debt/Equity

1.3 x

Debt/Assets

0.4 x

Financial Leverage

3.4 x

Toyota Tsusho Employee Rating

2.9215 votes
Culture & Values
2.9
Work/Life Balance
2.9
Senior Management
2.6
Salary & Benefits
3.3
Career Opportunities
2.7
Source