Toyota Tsusho Corporation

TSE-8015

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	LTM
Operating Revenues						6,694,070	6,309,302	8,028,000	9,848,560	10,188,979	10,189,699
Other Revenues, Total	—	—	—	—		1	1	—	—	1	2
Total Revenues						6,694,071	6,309,303	8,028,000	9,848,560	10,188,980	10,189,701
Total Revenues % Chg.						-1%	-5.7%	27.2%	22.7%	3.5%	1.8%
Cost of Goods Sold, Total						6,054,186	5,701,677	7,268,763	8,879,714	9,136,605	9,118,742
Gross Profit						639,885	607,626	759,237	968,846	1,052,375	1,070,959
Selling General & Admin Expenses, Total						380,608	348,881	395,595	473,465	523,721	531,276
Provision for Bad Debts			—	—	—	—	—	—	—	—	—
Depreciation & Amortization						49,556	51,205	54,699	59,259	59,981	59,981
Amortization of Goodwill and Intangible Assets			—	—	—	—	—	—	—	—	—
Other Operating Expenses						-465	-5,616	9,064	32,111	20,743	25,903
Other Operating Expenses, Total						429,699	394,470	459,358	564,835	604,445	617,160
Operating Income						210,186	213,156	299,879	404,011	447,930	453,799
Interest Expense, Total						-29,880	-24,706	-26,650	-46,930	-60,890	-62,115
Interest And Investment Income						31,710	24,521	28,039	48,231	56,717	58,689
Net Interest Expenses						1,830	-185	1,389	1,301	-4,173	-3,426
Income (Loss) On Equity Invest.						-2,489	7,523	20,686	37,205	25,849	23,163
Currency Exchange Gains (Loss)			—	—	—	—	—	—	—	—	—
Other Non Operating Income (Expenses)						15,088	1,028	13,913	-134	6,372	6,387
EBT, Excl. Unusual Items						224,615	221,522	335,867	442,383	475,978	479,923
Gain (Loss) On Sale Of Investments			—	—	—	—	—	—	—	—	—
Gain (Loss) On Sale Of Assets						1,662	1,354	662	674	3,311	3,211
Asset Writedown						-1,478	-1,452	-6,398	-15,932	-9,651	-10,084
Other Unusual Items			—	—	—	—	—	—	—	—	—
EBT, Incl. Unusual Items						224,799	221,424	330,131	427,125	469,638	473,050
Income Tax Expense						69,014	64,978	81,531	112,385	129,389	128,123
Earnings From Continuing Operations						155,785	156,446	248,600	314,740	340,249	344,927
Minority Interest						-20,234	-21,844	-26,365	-30,585	-8,805	-10,370
Net Income						135,551	134,602	222,235	284,155	331,444	334,557
Net Income to Common Incl Extra Items						135,551	134,602	222,235	284,155	331,444	334,557
Net Income to Common Excl. Extra Items						135,551	134,602	222,235	284,155	331,444	334,557
Total Shares Outstanding						1,055.5	1,055.5	1,055.5	1,055.6	1,055.6	1,055.6
Weighted Avg. Shares Outstanding						1,055.6	1,055.5	1,055.5	1,055.6	1,055.6	1,055.6
Weighted Avg. Shares Outstanding Dil						1,055.6	1,055.5	1,055.5	1,055.6	1,055.6	1,055.6
EPS						128.4	127.5	210.5	269.2	314	316.9
EPS Diluted						128.4	127.5	210.5	269.2	314	316.9
EBITDA						313,744	317,505	410,764	532,995	588,102	599,348
Effective Tax Rate						30.7%	29.3%	24.7%	26.3%	27.6%	27.1%