Toyota Tsusho (8015) financial statements

+41.5%since 2016
FY2026 revenue
¥11.6T▲ +12.1%
FY2026 net income
¥370.5B▲ +2.2%
FY2026 free cash flow
¥297.2B▼ −10.2%

Toyota Tsusho income statement

Toyota Tsusho income statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Revenue11,561,93510,309,55010,188,980
Gross profit1,264,4281,121,1241,052,374
Operating income545,235497,174441,589
Pretax income564,938536,865469,639
Net income370,516362,506331,444

Toyota Tsusho balance sheet

Toyota Tsusho balance sheet
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Cash and cash equivalents1,403,763951,884878,705
Total assets8,523,6677,057,4627,059,994
Total liabilities5,222,5194,311,6184,439,884
Total equity3,301,1472,745,8432,620,110
Long-term debt1,323,1791,288,6311,361,558

Toyota Tsusho cash flow statement

Toyota Tsusho cash flow statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Operating cash flow461,168511,874542,125
Capital expenditure-163,967-180,862-175,031
Free cash flow (derived)297,201331,012367,094
Dividends paid-119,369-107,389-81,331
Share repurchases-15-22-55

Half-year highlights

Half-year highlights
JPY millionsH1 FY2026H1 FY2025H1 FY2024H1 FY2023
Period ended30 Sep 202530 Sep 202430 Sep 202330 Sep 2022
Revenue5,414,3845,065,9205,135,2354,907,747
Operating income261,130247,918233,147207,983
Net income186,920181,547177,757151,280
Operating cash flow140,450160,675203,27678,747
Total assets7,695,2166,930,9507,027,6516,694,263

Toyota Tsusho major shareholders

Toyota Tsusho major shareholders
HolderShare of classSharesFiled
トヨタ不動産株式会社12.0%127,713,2528 June 2026
野村アセットマネジメント株式会社6.3%59,798,4047 July 2026
三井住友信託銀行株式会社5.3%49,972,4616 July 2026
ブラックロック・ジャパン株式会社5.2%48,574,4246 July 2026
Mitsubishi UFJ Financial Group, Inc.5.0%53,210,5503 February 2025

Toyota Tsusho EDINET filings

Toyota Tsusho EDINET filings
FiledFormType
24 June 2026Extraordinary ReportCurrent report
23 June 2026Extraordinary ReportCurrent report
18 June 2026Annual Securities ReportAnnual report
3 June 2026Extraordinary ReportCurrent report
24 March 2026Extraordinary ReportCurrent report
3 March 2026Extraordinary ReportCurrent report
13 November 2025Semiannual Securities ReportHalf-year report
23 June 2025Extraordinary ReportCurrent report

Common questions

What was Toyota Tsusho's revenue in fiscal 2026?

Toyota Tsusho reported ¥11.6 trillion in revenue for fiscal 2026, the year ended 31 March 2026, up 12.1% from fiscal 2025.

What was Toyota Tsusho's net income in fiscal 2026?

Toyota Tsusho reported net income of ¥370.5 billion for fiscal 2026, the year ended 31 March 2026, up 2.2% from fiscal 2025.

What was Toyota Tsusho's free cash flow in fiscal 2026?

Toyota Tsusho had ¥297.2 billion in free cash flow in fiscal 2026. Operating cash flow was ¥461.2 billion and capital expenditure was ¥164.0 billion.

What were Toyota Tsusho's total assets at the end of fiscal 2026?

Toyota Tsusho reported total assets of ¥8.5 trillion at the end of fiscal 2026, the year ended 31 March 2026.

How much Toyota Tsusho history do I get?

Every account gets the full history, annual and semiannual, with first reported values and as of dates.