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TOYOTA TSUSHO CORPORATION(8015) Financial Results

8015
TSE Prime
TOYOTA TSUSHO CORPORATION
6,386
JPY
+82
(+1.30%)
Mar 16, 9:02 am JST
40.05
USD
Mar 15, 8:02 pm EDT
Result
PTS
outside of trading hours
6,372.7
Mar 16, 9:02 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 8,028,000 294,141 330,132 222,235 210.5 53.33 Apr 28, 2022 IFRS
Mar, 2023 9,848,560 388,753 427,126 284,155 269.2 67.33 Apr 27, 2023 IFRS
Mar, 2024 10,188,980 441,589 469,639 331,444 314.0 93.33 Apr 26, 2024 IFRS
Mar, 2025 10,309,550 497,174 536,865 362,506 343.4 105 Apr 28, 2025 IFRS
Mar, 2026 Guidance 360,000 341.0 116 Oct 31, 2025 IFRS
YoY -0.7% -0.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,309,550 497,174 536,865 362,506 343.4
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 4,940,813 180,770 195,091 132,875 125.9 35.33 Apr 27, 2023 IFRS
Oct - Mar, 2023 5,053,745 208,442 215,529 153,687 145.6 51.66 Apr 26, 2024 IFRS
Oct - Mar, 2024 5,243,630 249,256 268,756 180,959 171.4 55 Apr 28, 2025 IFRS
Oct - Mar, 2025 Guidance 173,080 163.9 58 Oct 31, 2025 IFRS
YoY -4.4% -4.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 388,753 304,372 444,290 -139,918 -206,671 771,613 12.10 IFRS
Mar, 2024 441,589 322,539 542,125 -219,586 -263,253 878,705 12.45 IFRS
Mar, 2025 497,174 388,043 511,874 -123,831 -309,037 951,884 13.49 IFRS
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 7,710,182 354,135 384,039 270,858 256.6 81.8 Feb 2, 2024 IFRS
Apr - Dec, 2024 7,647,771 371,210 407,062 277,851 263.2 75.8 Jan 31, 2025 IFRS
Apr - Dec, 2025 8,381,600 403,201 430,962 286,970 271.8 Feb 3, 2026 IFRS
YoY +9.6% +8.6% +5.9% +3.3% +3.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 2,478,798 87,454 85,600 60,586 57.4 3.5 Apr 26, 2024 IFRS
Apr - Jun, 2024 2,541,473 119,066 136,200 95,829 90.8 4.7 Jul 31, 2024 IFRS
Jul - Sep, 2024 2,524,447 128,852 131,909 85,718 81.2 5.1 Oct 31, 2024 IFRS
Oct - Dec, 2024 2,581,851 123,292 138,953 96,304 91.2 4.8 Jan 31, 2025 IFRS
Jan - Mar, 2025 2,661,779 125,964 129,803 84,655 80.2 4.7 Apr 28, 2025 IFRS
Apr - Jun, 2025 2,593,820 126,595 145,071 98,344 93.2 4.9 Jul 31, 2025 IFRS
Jul - Sep, 2025 2,820,564 134,535 136,382 88,576 83.9 4.8 Oct 31, 2025 IFRS
Oct - Dec, 2025 2,967,216 142,071 149,509 100,050 94.8 4.8 Feb 3, 2026 IFRS
YoY +14.9% +15.2% +7.6% +3.9% +3.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,967,216 142,071 149,509 100,050 94.8
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 5,440.54 30.0 6,377,064 1,914,327 1,526,615 1.06 Apr 27, 2023 IFRS
Mar, 2024 7,011.38 34.9 7,059,994 2,467,130 1,820,019 0.81 Apr 26, 2024 IFRS
Mar, 2025 2,485.89 37.2 7,057,462 2,624,267 2,080,992 0.71 Apr 28, 2025 IFRS
Apr - Dec, 2025 37.2 8,104,713 3,011,520 2,244,367 0.73 Feb 3, 2026 IFRS