Toyota Tsusho Corp. (8015)

4,425.0 -195.0 (-4.22%)
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8015 Financial Summary

For the six months ended 30 September 2021, ToyotaTsusho Corp revenues increased 37% to Y3.745T. Net incomeapplicable to common stockholders increased from Y41.69B toY127.57B. Revenues reflect Metal Business segment increaseof 54% to Y965.96B, Chemical good & electronics segmentincrease of 34% to Y894.33B. Net income benefited fromEquity in Earning of Affiliates increase from Y2.11B(expense) to Y11.77B (income), Other.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
8015
Gross margin TTM 9.68%
Operating margin TTM 3.97%
Net Profit margin TTM 3.38%
Return on Investment TTM 8.82%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 1,872,539 1,872,127 1,862,373 1,714,346
Gross Profit 179,398 184,072 178,244 167,113
Operating Income 73,438 75,979 69,715 71,343
Net Income 70,867 56,708 45,230 47,678
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8015
Quick Ratio MRQ 1.04
Current Ratio MRQ 1.49
LT Debt to Equity MRQ 66.07%
Total Debt to Equity MRQ 106.91%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 5,430,295 5,322,508 5,228,004 4,857,488
Total Liabilities 3,843,817 3,801,395 3,758,347 3,513,847
Total Equity 1,586,478 1,521,113 1,469,657 1,343,641
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8015
Cash Flow/Share TTM 1,003.75
Revenue/Share TTM 20,808.76
Operating Cash Flow 1.41%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities 31,843 39,102 245,055 208,088
Cash From Investing Activities -90,502 -32,611 -102,176 -103,279
Cash From Financing Activities -5,738 -26,919 24,073 11,215
Net Change in Cash -60,815 -16,537 181,105 112,930
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* In Millions of JPY (except for per share items)

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