TYHOY 財務： Toyota Tsusho Corporation AI 分析

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TYHOY 財務

Toyota Tsusho Corporation

$23.27

5.96%

$1.31

截至今日：Feb 09, 14:30:25 GMT-5

概觀預測收益股利財務狀況

收入

資產負債表

現金流量

年度

每季

TYHOY 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
營收	10,658,014	10,309,550	10,188,980	9,848,560	8,028,000	6,309,303
營收年增率 (YoY)	5%	1%	3%	23%	27%	-6%
營收成本	9,493,506	9,188,426	9,136,605	8,879,714	7,268,763	5,701,677
毛利	1,164,508	1,121,124	1,052,375	968,846	759,237	607,626
銷售、一般及管理費用	647,529	554,408	523,721	473,465	395,595	348,881
研發	--	--	--	--	--	--
營業費用	654,122	610,700	582,082	534,599	449,391	393,482
其他非營業收入 (費用)	2	2	2	1	3	2
稅前淨利	550,209	536,865	469,639	427,126	330,132	221,425
所得稅費用	156,464	148,619	129,389	112,385	81,531	64,978
淨利	367,879	362,506	331,444	284,155	222,235	134,602
淨利成長	10%	9%	17%	28%	65%	-1%
稀釋後流通股數	1,055.75	1,055.65	1,055.62	1,055.58	1,055.54	351.84
股數年變動 (YoY)	0%	0%	0%	0%	200%	0%
每股盈餘 (稀釋)	348.45	343.39	313.97	269.19	210.54	382.56
每股盈餘成長率	10%	9%	17%	28%	-45%	-1%
自由現金流	302,318	312,626	343,230	263,445	-117,149	107,343
每股自由現金流	--	--	--	--	--	--
毛利率	10.92%	10.87%	10.32%	9.83%	9.45%	9.63%
營業利益率	4.78%	4.95%	4.61%	4.4%	3.85%	3.39%
淨利率	3.45%	3.51%	3.25%	2.88%	2.76%	2.13%
自由現金流利潤率	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
EBITDA 利潤率	6.26%	6.43%	5.99%	5.71%	5.24%	5.04%
EBITDA 中的折舊與攤銷	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
EBIT 利潤率	4.78%	4.95%	4.61%	4.4%	3.85%	3.39%
有效稅率	28.43%	27.68%	27.55%	26.31%	24.69%	29.34%

關鍵數據

前收市價

$21.95

開盤價

$21.5

當日範圍

$21 - $23.27

52週區間

$6.94 - $23.27

交易量

平均成交量

10.0K

每股盈餘 (TTM)

1.10

股息收益率

市值

$49.1B

什麼是 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.

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