Toyota Tsusho revenue and financials
¥7,408.00Change from previous close: −0.86%Absolute change: −¥64.00
In the fiscal year ended March 2026, Toyota Tsusho reported revenue of ¥11.56T (+12.15% year over year). Net income was ¥370.52B, a net margin of 3.2%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +12.15%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +2.21%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 3.2%
- FY to Mar 2025: 3.5%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 461,168 | 511,874 | 542,125 | 444,290 | — |
| Depreciation and amortization | 177,109 | 152,586 | 140,172 | 128,984 | — |
| Capital expenditure | -183,456 | -199,248 | -198,895 | -180,845 | — |
| Investing cash flow | -28,108 | -123,831 | -219,586 | -139,918 | — |
| Financing cash flow | -33,262 | -309,037 | -263,253 | -206,671 | — |
| Dividends paid | -119,369 | -107,389 | -81,331 | -65,485 | -46,471 |
| Share repurchases | -15.0 | -22.0 | -55.0 | -20.0 | — |
| Debt issued | 213,089 | 158,965 | 276,806 | 277,783 | — |
| Debt repaid | -222,290 | -233,829 | -182,474 | -167,057 | — |
| Effect of exchange rates | 52,082 | -5,827 | 47,806 | 20,899 | — |
| Net change in cash | 399,798 | 79,006 | 59,286 | 97,701 | — |
| Free cash flow | 277,712 | 312,626 | 343,230 | 263,445 | — |