Company profile

TOYOTA TSUSHO CORPORATION

EDINET
E02505
Securities
8015
Industry
Wholesale Trade
Latest annual securities report
2026-07-06 Amended Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-14 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 28% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 23% 5-year trend Improving
Growth Strong Current Top 26% 5-year trend Deteriorating
Cash generation Above average Current Top 38% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥11.56 trillion, up 12.1% year over year. Operating income was ¥545.24 billion, up 9.7% year over year. Operating margin was 4.7%. Net income was ¥370.52 billion, up 2.2% year over year. ROE was 11.7%; equity ratio was 37.0%; free cash flow was ¥433.06 billion.

Revenue ¥11.56T up 12.1% year over year
Operating income ¥545.24B up 9.7% year over year
Net income ¥370.52B up 2.2% year over year
Total assets¥8.52T
Total equity¥3.3T
Operating cash flow¥461.17B
Free cash flow¥433.06B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 35% / ROE Top 22%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 78%

Growth Strong

Revenue growth Top 18% / 3-year revenue CAGR Top 36%

Cash generation Above average

Operating cash flow margin Top 42% / Free cash flow margin Top 35%

Profitability Industry position history Broadly stable
2026 Top 28% 2025 Top 23% 2024 Top 26% 2023 Top 27% 2022 Top 30%
Financial strength Industry position history Improving
2026 Bottom 23% 2025 Bottom 22% 2024 Bottom 20% 2023 Bottom 10% 2022 Bottom 10%
Growth Industry position history Deteriorating
2026 Top 26% 2025 Top 50% 2024 Top 28% 2023 Top 12% 2022 Top 15%
Cash generation Industry position history Improving
2026 Top 38% 2025 Top 34% 2024 Top 38% 2023 Top 30% 2022 Bottom 33%
Profitability Operating margin 4.7% Industry median 3.3% Top 35% Comparison sample 236
Profitability ROE 11.7% Industry median 7.7% Top 22% Comparison sample 242
Financial strength Equity ratio 37.0% Industry median 51.0% Bottom 78% Comparison sample 242
Growth Revenue growth +12.1% Industry median +3.8% Top 18% Comparison sample 241
Growth 3-year revenue CAGR +5.5% Industry median +3.5% Top 36% Comparison sample 225
Cash generation Operating cash flow margin 4.0% Industry median 3.3% Top 42% Comparison sample 242
Cash generation Free cash flow margin 3.7% Industry median 2.0% Top 35% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 11561935000000 545235000000 564938000000 370516000000 370516000000 704235000000 8523667000000 3301147000000 3157520000000 3157520000000 461168000000 -28108000000 -33262000000 433060000000 1403763000000 350.95 16.95 5948.6025 6318424428656.6700 1062169548 0.3704415013 0.3704 0.1173439915 0.0434690844 0.0471577638 0.032046193 0.0398867491 0.0374556681 0.1214781441 0.0966683696 0.0522906131 0.022096186 0.207752447 0.2032007414 -0.0990595342 0.7730132196 0.8923688749 0.1160103391 0.4747206592 0.0219860221 0.0 0.0841544761 74927
FY2025 Consolidated IFRS 10309550000000 497174000000 536865000000 362506000000 362506000000 310054000000 7057462000000 2745843000000 2624267000000 2624267000000 511874000000 -123831000000 -309037000000 388043000000 951884000000 343.4 7.26 2493.084 2648077905406.032 1062169548 0.3718428806 0.3718 0.1381360967 0.0513649241 0.0482246073 0.0351621555 0.0496504697 0.0376391792 0.0118333729 0.1258749652 0.1431439893 0.093717189 -0.0003586405 0.0636922254 -0.055800784 0.4360706056 -0.1739163466 0.2030886187 0.0832805094 -0.6354332548 2.0 -0.0058402981 69111
FY2024 Consolidated IFRS 10188980000000 441589000000 469639000000 331444000000 331444000000 655151000000 7059994000000 2620110000000 2467130000000 2467130000000 542125000000 -219586000000 -263253000000 322539000000 878705000000 941.94 10.9 10267.146 3635149942023.336 354056516 0.3494521383 0.3495 0.1343439543 0.0469467821 0.0433398633 0.0325296546 0.0532069942 0.0316556711 0.0345654593 0.1359114914 0.0995326906 0.1664197357 0.107091602 0.2887714586 0.2202052713 -0.5693906431 -0.2737781305 0.0596868306 0.1387897819 0.16637361 0.0 0.0384351099 69517
FY2023 Consolidated IFRS 9848560000000 388753000000 427126000000 284155000000 284155000000 399813000000 6377064000000 2068529000000 1914327000000 1914327000000 444290000000 -139918000000 -206671000000 304372000000 771613000000 807.58 6.96 5620.7568 1990065569891.3088 354056516 0.3001893975 0.3002 0.1484359778 0.0445589067 0.0394730803 0.0288524414 0.0451121788 0.0309052288 0.226776283 0.3216552606 0.2938036906 0.2786239791 0.0380814325 0.1033515061 7.8615194367 0.1106887938 -5.6028150821 3.8393969924 0.1816196615 0.2785649827 0.0 0.0264650863 66944
FY2022 Consolidated IFRS 8028000000000 294141000000 330132000000 222235000000 222235000000 344154000000 6143125000000 1942860000000 1735011000000 1735011000000 50137000000 -157333000000 44901000000 -107196000000 653013000000 631.63 8.01 5059.3563 1791298064780.6508 354056516 0.2824313358 0.2824 0.1280885251 0.0361762132 0.0366393871 0.0276824863 0.0062452666 -0.0133527653 0.2724067936 0.3805677327 0.4909427571 0.6510527332 0.1750421385 0.1805550547 -0.7954051131 -0.5398234419 0.8652016782 -1.7502572106 -0.0361118737 0.6510612714 0.0 0.012670414 65218
FY2021 Consolidated IFRS 6309303000000 213058000000 221425000000 134602000000 134602000000 338872000000 5228004000000 1658015000000 1469657000000 1469657000000 245055000000 -102176000000 24073000000 142879000000 677478000000 382.56 12.14 4644.2784 1644337029638.0544 354056516 0.2811124475 0.2811 0.0915873568 0.025746346 0.0337688648 0.0213338938 0.0388402649 0.0226457661 -0.0574789243 0.0127774873 -0.0150177268 -0.007001055 0.150222762 0.2281581267 -0.0849635374 0.4124777184 1.4484621547 0.5216242984 0.36485942 -0.0069824789 0.0 -0.0252016892 64402
FY2020 Consolidated IFRS 6694071000000 210370000000 224801000000 135551000000 135551000000 54167000000 4545210000000 1372491000000 1196635000000 1196635000000 267809000000 -173910000000 -53679000000 93899000000 496372000000 385.25 6.61 2546.5025 901605803135.2900 354056516 0.2632738641 0.2633 0.1132768137 0.0298228245 0.0314263174 0.0202494118 0.0400068957 0.0140271891 -0.0101484584 -0.0224306101 -0.0191628889 0.0220853252 0.0233585142 0.0006765198 0.270465284 -0.2643770084 -1.1550042153 0.2818976109 0.0654937846 0.0221815384 0.0 0.1280969863 66067
FY2019 Consolidated IFRS 6762702000000 215197000000 229193000000 132622000000 132622000000 70897000000 4441464000000 1389616000000 1195826000000 1195826000000 210796000000 -137546000000 -24909000000 73250000000 465861000000 376.89 9.57 3606.8373 1277024248216.8468 354056516 0.2692414033 0.2692 0.1109040947 0.0298599741 0.0318211567 0.0196108005 0.0311703813 0.0108314694 0.0418526475 0.0927012763 0.0183831434 0.0304918072 0.0179685678 -0.020000186 -0.4870159355 0.8065185139 -0.4025285481 0.1002182199 0.0184014267 0.0305840534 58565
FY2018 Consolidated IFRS 6491035000000 209749000000 130228000000 130228000000 153287000000 4310043000000 1174718000000 1174718000000 215098000000 -92498000000 -128741000000 122600000000 423426000000 370.08 9.74 3604.5792 0.2725536613 0.2726 0.1108589466 0.0302150118 0.0200627481 0.0331377045 0.0188875888 0.1196532147 0.4886901593 0.2693158669 0.0520400709 0.1181198893 0.1100743669 0.2908117889 -3.5422502911 0.9355551696 -0.0164708943 0.2693099191 -0.0200213837 56827
FY2017 Consolidated IFRS 5797362000000 158279000000 140895000000 102597000000 102597000000 138922000000 4096843000000 1151969000000 1050619000000 1050619000000 193769000000 -130428000000 -28343000000 63341000000 430517000000 291.56 11.56 3370.4336 2794.14 0.256446 0.24 0.0976538593 0.0250429416 0.0273019004 0.0176971871 0.0334236503 0.0109258314 -0.2904291516 0.2356376127 3.347005536 0.0366243263 -0.0048855014 -0.3715695114 0.2365443488 0.8741441017 -0.5393348315 0.0784737131 3.3463705134 -0.0016184016 57988

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp