Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
10,658,014
10,309,550
10,188,980
9,848,560
8,028,000
6,309,303
Croissance des revenus (H/H)
5%
1%
3%
23%
27%
-6%
Coût des ventes
9,493,506
9,188,426
9,136,605
8,879,714
7,268,763
5,701,677
Bénéfice brut
1,164,508
1,121,124
1,052,375
968,846
759,237
607,626
Vente, Général et Administration
647,529
554,408
523,721
473,465
395,595
348,881
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
654,122
610,700
582,082
534,599
449,391
393,482
Autres revenus (charges) non opérationnels
2
2
2
1
3
2
Bénéfice avant impôts
550,209
536,865
469,639
427,126
330,132
221,425
Charge d'impôt sur le revenu
156,464
148,619
129,389
112,385
81,531
64,978
Bénéfice net
367,879
362,506
331,444
284,155
222,235
134,602
Croissance du bénéfice net
10%
9%
17%
28%
65%
-1%
Actions en circulation (diluées)
1,055.75
1,055.65
1,055.62
1,055.58
1,055.54
351.84
Variation des actions (H-H)
0%
0%
0%
0%
200%
0%
EPS (dilué)
348.45
343.39
313.97
269.19
210.54
382.56
Croissance du EPS
10%
9%
17%
28%
-45%
-1%
Flux de trésorerie libre
302,318
312,626
343,230
263,445
-117,149
107,343
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
10.92%
10.87%
10.32%
9.83%
9.45%
9.63%
Marge opérationnelle
4.78%
4.95%
4.61%
4.4%
3.85%
3.39%
Marge bénéficiaire
3.45%
3.51%
3.25%
2.88%
2.76%
2.13%
Marge du flux de trésorerie libre
2.83%
3.03%
3.36%
2.67%
-1.45%
1.7%
EBITDA
667,786
663,010
610,465
563,231
420,731
318,493
Marge EBITDA
6.26%
6.43%
5.99%
5.71%
5.24%
5.04%
D&A pour le résultat opérationnel
157,400
152,586
140,172
128,984
110,885
104,349
EBIT
510,386
510,424
470,293
434,247
309,846
214,144
Marge EBIT
4.78%
4.95%
4.61%
4.4%
3.85%
3.39%
Taux d'imposition effectif
28.43%
27.68%
27.55%
26.31%
24.69%
29.34%
Statistiques clés
Clôture préc.
$21.95
Prix d'ouverture
$21.5
Plage de la journée
$21 - $23.27
Plage de 52 semaines
$6.94 - $23.27
Volume
--
Volume moyen
10.0K
BPA (TTM)
1.10
Rendement en dividend
--
Capitalisation boursière
$49.1B
Qu’est-ce que Toyota Tsusho Corp. ?
Toyota Tsusho Corp. engages in the domestic trade, import, and export of various products, foreign government trading, contracted construction, and insurance agency services. The company is headquartered in Nagoya, Aichi-Ken and currently employs 69,111 full-time employees. The firm operates in seven business segments. The Metals segment processes, manufactures, treats, and sells steel products and nonferrous metal ingots, among others. The Global Components & Logistics segment manufactures and assembles mobility parts and develops, designs, and sells mobility accessories. The Mobility segment sells and services vehicles and vehicle parts. The Machinery, Energy and Plant Projects segment provides manufacturing and distribution equipment, parts and tools, and construction equipment. The Chemicals & Electronics segment provides automotive components, semiconductors and electronic components. The Foods & Lifestyle Segment provides processed foods, and food ingredients. The Africa segment operates mobility, healthcare, consumer, and infrastructure businesses.