Toyota Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Toyota Tsusho Corp
TYHOY Stock   22.90  1.33  6.17%   
Toyota Tsusho's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Toyota Tsusho's valuation are provided below:
Gross Profit
1.2 T
Profit Margin
0.0337
Market Capitalization
48.4 B
Enterprise Value Revenue
0.7385
Revenue
11 T
We have found fifty-four available fundamental trend indicators for Toyota Tsusho Corp, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Toyota Tsusho Corp current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Toyota Tsusho Total Revenue

10.55 Trillion

Check Toyota Tsusho financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Toyota Tsusho's main balance sheet or income statement drivers, such as Tax Provision of 129.8 B, Interest Income of 26 B or Interest Expense of 52.6 B, as well as many indicators such as . Toyota financial statements analysis is a perfect complement when working with Toyota Tsusho Valuation or Volatility modules.
  
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Check out the analysis of Toyota Tsusho Correlation against competitors.

Toyota Tsusho Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.3 T8.1 T6.5 T
Slightly volatile
Other Current Liabilities240.3 B294.2 B194.8 B
Slightly volatile
Total Current Liabilities2.1 T2.3 T2.6 T
Slightly volatile
Total Stockholder Equity2.4 T3 T2 T
Slightly volatile
Property Plant And Equipment Net1.2 T1.4 T1 T
Slightly volatile
Net Debt893 B811.7 B1.1 T
Slightly volatile
Retained Earnings1.9 T2.4 T1.5 T
Slightly volatile
Accounts Payable1.3 T1.5 T1.7 T
Slightly volatile
Cash895.2 B1.1 T731.1 B
Slightly volatile
Non Current Assets Total2.8 T3.2 T2.4 T
Slightly volatile
Non Currrent Assets Other65.3 B83.4 B49.1 B
Slightly volatile
Long Term Debt1.4 T1.5 T1.2 T
Slightly volatile
Net Receivables2 T2.1 T1.8 T
Slightly volatile
Common Stock Shares Outstanding1.2 B1.2 B1.1 B
Slightly volatile
Short Term Investments38.3 B40.4 B130.2 B
Slightly volatile
Non Current Liabilities Total1.8 T2 T1.6 T
Slightly volatile
Inventory1.3 T1.4 T1.2 T
Slightly volatile
Other Current Assets225.7 B242.8 B197.7 B
Slightly volatile
Total Liabilities4.7 T5 T4.3 T
Slightly volatile
Net Invested Capital4.5 T5.1 T3.9 T
Slightly volatile
Short and Long Term Debt535.9 B508.7 B698.5 B
Slightly volatile
Total Current Assets4.5 T4.9 T4.1 T
Slightly volatile
Capital Stock51.9 B58.4 B63.8 B
Slightly volatile
Non Current Liabilities Other30.1 B29 B45.3 B
Slightly volatile
Net Working Capital1.6 T1.9 T1.4 T
Slightly volatile
Intangible Assets235.1 B316.3 B204.2 B
Slightly volatile

Toyota Tsusho Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision129.8 B170.9 B98.2 B
Slightly volatile
Interest Income26 B34.8 B15 B
Slightly volatile
Interest Expense52.6 B65.4 B35.4 B
Slightly volatile
Selling General Administrative600.5 B709.3 B496.9 B
Slightly volatile
Total Revenue10.6 T11.9 T8.8 T
Slightly volatile
Gross Profit1.1 T1.3 T859.7 B
Slightly volatile
Operating Income454.2 B575 B351.7 B
Slightly volatile
Net Income From Continuing Ops355.3 B446.5 B284 B
Slightly volatile
Cost Of Revenue9.5 T10.6 T7.9 T
Slightly volatile
Total Operating Expenses10.1 T11.3 T8.4 T
Slightly volatile
Reconciled Depreciation146.5 B175.5 B122 B
Slightly volatile
Income Before Tax485 B617.4 B382.2 B
Slightly volatile
Net Income330.1 B416.9 B258.3 B
Slightly volatile

Toyota Tsusho Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow819.7 B1 T721.4 B
Slightly volatile
Depreciation146.5 B175.5 B122 B
Slightly volatile
Dividends Paid82.7 B123.5 B59.9 B
Slightly volatile
Capital Expenditures205.2 B229.1 B177.7 B
Slightly volatile
Total Cash From Operating Activities425.8 B588.7 B183.2 B
Slightly volatile
Net Income281.8 B416.9 B245.2 B
Slightly volatile
End Period Cash Flow895.2 B1.1 T731.1 B
Slightly volatile

About Toyota Tsusho Financial Statements

Toyota Tsusho investors use historical fundamental indicators, such as Toyota Tsusho's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Toyota Tsusho. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue11.9 T10.6 T
Cost Of Revenue10.6 T9.5 T

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Additional Tools for Toyota Stock Analysis

When running Toyota Tsusho's price analysis, check to measure Toyota Tsusho's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toyota Tsusho is operating at the current time. Most of Toyota Tsusho's value examination focuses on studying past and present price action to predict the probability of Toyota Tsusho's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toyota Tsusho's price. Additionally, you may evaluate how the addition of Toyota Tsusho to your portfolios can decrease your overall portfolio volatility.
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