Toyota Tsusho Corporation / Fundamentals
Income statement
- Net revenue
€59.86B - Cost of goods sold
€53.35B - Gross profit
€6.50B - SG&A expenses
€3.62B - R&D expenses
€0.00 - EBITDA
€4.09B - D&A
€884.36M - EBIT
€2.89B - Interest expenses
€237.16M - EBT
€3.12B - Tax expenses
€894.93M - Net income
€2.11B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€486.95M - Changes in working capital
-€781.75M - Operating cash flow
€2.70B - Capex
€1.03B - Other investing cash flow
-€23.63M - Net investing cash flow
-€463.43M - Total cash dividends paid
-€640.70M - Issuance of common stock
€0.00 - Debt repayment
-€428.24M - Other financing cash flow
-€669.90M - Net financing cash flow
-€1.74B - Foreign exchange effects
-€137.02M - Net change in cash
-€317.46M - Cash at end of period
€5.21B - Free cash flow
€3.73B
Balance sheet
- Cash and cash equivalents
€5.21B - Cash and short-term investments
€5.21B - Total receivables
€10.00B - Inventory
€7.46B - Other current assets
€1.65B - Total current assets
€24.33B - Property, plant & equipment
€6.86B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€7.30B - Other non-current assets
€407.28M - Total non-current assets
€16.48B - Total assets
€40.81B - Accounts payable
€8.86B - Short-term debt
€3.64B - Other current liabilities
€2.09B - Total current liabilities
€14.59B - Long-term debt
€7.33B - Deferred tax liabilities
€1.15B - Other non-current liabilities
€1.60B - Total non-current liabilities
€10.08B - Total liabilities
€24.67B - Common stock
€375.11M - Retained earnings
€12.25B - Other equity
€2.67B - Total equity
€16.14B - Total liabilities and shareholders' equity
€40.81B
Company information
- Market capitalization
€19.73B - Employees
70K - Enterprise Value
€4.08T
Company ratios
- Gross margin
-
10.9% Even with peer group: 15.1% - EBITDA margin
-
6.8% Even with peer group: 7.1% - EBIT margin
-
4.8% Even with peer group: 4.6% - EBT margin
-
5.2% Even with peer group: 5.0% - Net margin
-
3.5% Even with peer group: 3.6% - ROE
-
13.1% Even with peer group: 8.5% - ROA
-
5.2% Even with peer group: 2.8% - Asset turnover
-
146.7% Much better than peer group: 82.1% - FCF margin
-
2.8% Even with peer group: 2.3% - FCF yield
8.4% - Efficiency ratio
93.2% - Net sales per employee
-
€861.05K - Net income per employee
-
€30.33K