Stock Earnings

Question 1

What are Toyota Tsusho Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Toyota Tsusho Corp has a total asset of $7,057,462, Net profit of $362,506

Question 2

What are the key financial ratios for TYHOY?

Accepted Answer

Toyota Tsusho Corp's Current ratio is 1.59, has a Net margin is 3.51, sales per share of $9,766.04.

Question 3

How is Toyota Tsusho Corp's revenue broken down by segment or geography?

Accepted Answer

Toyota Tsusho Corp largest revenue segment is Metal Plus, at a revenue of 1,908,690,000,000 in the most earnings release.For geography, Japan is the primary market for Toyota Tsusho Corp, at a revenue of 2,970,820,000,000.

Question 4

Is Toyota Tsusho Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Toyota Tsusho Corp has a net profit of $362,506

Question 5

Does Toyota Tsusho Corp have any liabilities?

Accepted Answer

yes, Toyota Tsusho Corp has liability of 4,433,194

Question 6

How many outstanding shares for Toyota Tsusho Corp?

Accepted Answer

Toyota Tsusho Corp has a total outstanding shares of 1,055.66

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	10,658,014	10,309,550	10,188,980	9,848,560	8,028,000	6,309,303
Revenue Growth (YoY)	5%	1%	3%	23%	27%	-6%
Cost of Revenue	9,493,506	9,188,426	9,136,605	8,879,714	7,268,763	5,701,677
Gross Profit	1,164,508	1,121,124	1,052,375	968,846	759,237	607,626
Selling, General & Admin	647,529	554,408	523,721	473,465	395,595	348,881
Research & Development	--	--	--	--	--	--
Operating Expenses	654,122	610,700	582,082	534,599	449,391	393,482
Other Non Operating Income (Expenses)	2	2	2	1	3	2
Pretax Income	550,209	536,865	469,639	427,126	330,132	221,425
Income Tax Expense	156,464	148,619	129,389	112,385	81,531	64,978
Net Income	367,879	362,506	331,444	284,155	222,235	134,602
Net Income Growth	10%	9%	17%	28%	65%	-1%
Shares Outstanding (Diluted)	1,055.75	1,055.65	1,055.62	1,055.58	1,055.54	351.84
Shares Change (YoY)	0%	0%	0%	0%	200%	0%
EPS (Diluted)	348.45	343.39	313.97	269.19	210.54	382.56
EPS Growth	10%	9%	17%	28%	-45%	-1%
Free Cash Flow	302,318	312,626	343,230	263,445	-117,149	107,343
Free Cash Flow Per Share	286.35	296.14	325.14	249.57	-110.98	305.08
Gross Margin	10.92%	10.87%	10.32%	9.83%	9.45%	9.63%
Operating Margin	4.78%	4.95%	4.61%	4.4%	3.85%	3.39%
Profit Margin	3.45%	3.51%	3.25%	2.88%	2.76%	2.13%
Free Cash Flow Margin	2.83%	3.03%	3.36%	2.67%	-1.45%	1.7%
EBITDA	667,786	663,010	610,465	563,231	420,731	318,493
EBITDA Margin	6.26%	6.43%	5.99%	5.71%	5.24%	5.04%
D&A For EBITDA	157,400	152,586	140,172	128,984	110,885	104,349
EBIT	510,386	510,424	470,293	434,247	309,846	214,144
EBIT Margin	4.78%	4.95%	4.61%	4.4%	3.85%	3.39%
Effective Tax Rate	28.43%	27.68%	27.55%	26.31%	24.69%	29.34%

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