Key Financial Data Of Group

TOYOTA TSUSHO CORPORATION - Filing #7257056

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
2,051,204,000,000 JPY
2,062,087,000,000 JPY
1,858,767,000,000 JPY
1,514,045,000,000 JPY
2,472,924,000,000 JPY
Ordinary profit (loss)
286,658,000,000 JPY
227,170,000,000 JPY
141,383,000,000 JPY
171,996,000,000 JPY
80,675,000,000 JPY
Net assets
1,275,577,000,000 JPY
1,212,065,000,000 JPY
921,011,000,000 JPY
894,342,000,000 JPY
730,527,000,000 JPY
Total assets
3,159,658,000,000 JPY
3,249,093,000,000 JPY
2,899,877,000,000 JPY
2,679,390,000,000 JPY
2,474,853,000,000 JPY
Net assets per share
1,207.58
1,147.50
871.98
846.77
691.68
Basic earnings (loss) per share
258.79
211.85
102.92
186.18
60.60
Diluted earnings per share
Equity-to-asset ratio
0.4037 xbrli:pure
0.3730 xbrli:pure
0.3176 xbrli:pure
0.3338 xbrli:pure
0.2952 xbrli:pure
Rate of return on equity
0.2198 xbrli:pure
0.2098 xbrli:pure
0.1198 xbrli:pure
0.2420 xbrli:pure
0.0955 xbrli:pure
Price-earnings ratio
9.63 xbrli:pure
16.15 xbrli:pure
18.20 xbrli:pure
9.06 xbrli:pure
25.55 xbrli:pure
Number of employees
248 xbrli:pure
765 xbrli:pure
4,646 xbrli:pure
216 xbrli:pure
292 xbrli:pure
330 xbrli:pure
11,514 xbrli:pure
161 xbrli:pure
4,225 xbrli:pure
79 xbrli:pure
2,897 xbrli:pure
69,111 xbrli:pure
4,128 xbrli:pure
168 xbrli:pure
4,820 xbrli:pure
13,804 xbrli:pure
2,467 xbrli:pure
208 xbrli:pure
20,270 xbrli:pure
2,807 xbrli:pure
69,517 xbrli:pure
2,607 xbrli:pure
2,626 xbrli:pure
66,944 xbrli:pure
65,218 xbrli:pure
2,648 xbrli:pure
64,402 xbrli:pure
2,692 xbrli:pure
Average number of temporary employees
165 xbrli:pure
116 xbrli:pure
212 xbrli:pure
293 xbrli:pure
5,606 xbrli:pure
545 xbrli:pure
325 xbrli:pure
1,565 xbrli:pure
2,267 xbrli:pure
118 xbrli:pure
5,718 xbrli:pure
5,514 xbrli:pure
4,412 xbrli:pure
4,475 xbrli:pure
Revenue
10,309,550,000,000 JPY
10,188,980,000,000 JPY
9,848,560,000,000 JPY
8,028,000,000,000 JPY
6,309,303,000,000 JPY
Profit (loss) before tax
536,865,000,000 JPY
469,639,000,000 JPY
427,126,000,000 JPY
330,132,000,000 JPY
221,425,000,000 JPY
Profit (loss), attributable to owners of parent
362,506,000,000 JPY
331,444,000,000 JPY
284,155,000,000 JPY
222,235,000,000 JPY
134,602,000,000 JPY
Comprehensive income, attributable to owners of parent
284,782,000,000 JPY
634,387,000,000 JPY
355,478,000,000 JPY
304,647,000,000 JPY
311,354,000,000 JPY
Equity attributable to owners of parent
2,624,267,000,000 JPY
2,467,130,000,000 JPY
1,914,327,000,000 JPY
1,735,011,000,000 JPY
1,469,657,000,000 JPY
Total assets
7,057,462,000,000 JPY
7,059,994,000,000 JPY
6,377,064,000,000 JPY
6,143,125,000,000 JPY
5,228,004,000,000 JPY
Owners' equity per share
2,485.89
2,337.13
1,813.51
1,643.72
1,392.36
Basic earnings (loss) per share
343.40
313.98
269.19
210.54
127.52
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.3718 xbrli:pure
0.3495 xbrli:pure
0.3002 xbrli:pure
0.2824 xbrli:pure
0.2811 xbrli:pure
Rate of return on equity
0.1424 xbrli:pure
0.1513 xbrli:pure
0.1557 xbrli:pure
0.1387 xbrli:pure
0.1010 xbrli:pure
Price-earnings ratio
7.26 xbrli:pure
10.90 xbrli:pure
6.96 xbrli:pure
8.01 xbrli:pure
12.14 xbrli:pure
Cash flows from (used in) operating activities
511,874,000,000 JPY
542,125,000,000 JPY
444,290,000,000 JPY
50,137,000,000 JPY
245,055,000,000 JPY
Cash flows from (used in) investing activities
-123,831,000,000 JPY
-219,586,000,000 JPY
-139,918,000,000 JPY
-157,333,000,000 JPY
-102,176,000,000 JPY
Cash flows from (used in) financing activities
-309,037,000,000 JPY
-263,253,000,000 JPY
-206,671,000,000 JPY
44,901,000,000 JPY
24,073,000,000 JPY
Cash and cash equivalents
951,884,000,000 JPY
878,705,000,000 JPY
771,613,000,000 JPY
653,013,000,000 JPY
677,478,000,000 JPY

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