TYHOY 财务： Toyota Tsusho Corporation AI 分析

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TYHOY 财务

Toyota Tsusho Corporation

$23.5

6.81%

$1.5

收盘价：Feb 13, 16:00:00 GMT-5

$23.5

盘后：Feb 13, 20:00:00 GMT-5

概述预测收益股息财务数据

收入

资产负债表

现金流量

年度

季度性

TYHOY 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
营收	10,658,014	10,309,550	10,188,980	9,848,560	8,028,000	6,309,303
营收同比增长 (YoY)	5%	1%	3%	23%	27%	-6%
营收成本	9,493,506	9,188,426	9,136,605	8,879,714	7,268,763	5,701,677
毛利润	1,164,508	1,121,124	1,052,375	968,846	759,237	607,626
销售、一般及管理费用	647,529	554,408	523,721	473,465	395,595	348,881
研发	--	--	--	--	--	--
营业费用	654,122	610,700	582,082	534,599	449,391	393,482
其他非经营性收入 (费用)	2	2	2	1	3	2
税前利润	550,209	536,865	469,639	427,126	330,132	221,425
所得税费用	156,464	148,619	129,389	112,385	81,531	64,978
净利润	367,879	362,506	331,444	284,155	222,235	134,602
净利润增长	10%	9%	17%	28%	65%	-1%
稀释后流通股数	1,055.75	1,055.65	1,055.62	1,055.58	1,055.54	351.84
股份同比变动 (YoY)	0%	0%	0%	0%	200%	0%
每股收益 (摊薄)	348.45	343.39	313.97	269.19	210.54	382.56
每股收益增长率	10%	9%	17%	28%	-45%	-1%
自由现金流	302,318	312,626	343,230	263,445	-117,149	107,343
每股自由现金流	--	--	--	--	--	--
毛利率	10.92%	10.87%	10.32%	9.83%	9.45%	9.63%
营业利润率	4.78%	4.95%	4.61%	4.4%	3.85%	3.39%
净利率	3.45%	3.51%	3.25%	2.88%	2.76%	2.13%
自由现金流利润率	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 利润率	6.26%	6.43%	5.99%	5.71%	5.24%	5.04%
EBITDA 中的折旧与摊销	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 利润率	4.78%	4.95%	4.61%	4.4%	3.85%	3.39%
有效税率	28.43%	27.68%	27.55%	26.31%	24.69%	29.34%

关键数据

前收盘价

$22

开盘价

$23.5

当日区间

$23.5 - $23.5

52周范围

$6.94 - $25.04

交易量

100

平均成交量

9.8K

每股收益（TTM）

1.10

股息收益率

市值

$49.6B

什么是 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.

功能特性

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