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TTOYOTA TSUSHO CORPORATION logo
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TOYOTA TSUSHO CORPORATION

豊田通商 Yahoo Finance

Recent & upcoming events

Jul 31
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 22
Shareholder meeting Time TBD
Shareholders' meeting
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Apr 30
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 30
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 29
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 30
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 6
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥11.56T YoY +12.1%
Operating income ¥545.24B margin 4.7%
Net income ¥370.52B YoY +2.2%
EPS ¥351 YoY +2.2%
P/E —
ROE 12.8% Equity ratio 37% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue — —
Operating income — —
Net income ¥430.00B +16.1%
EPS ¥459 +30.7%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥2.54T¥2.59T¥2.57T¥2.48T——
Operating income ¥113.22B¥119.08B¥120.70B¥94.93B——
Net income ¥97.82B¥87.77B¥95.01B¥59.65B——
Operating CF ¥101.18B¥113.58B¥230.62B¥199.85B——

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 32.9%国内機関 26.1%未開示 38.6%202120222023202420252026
事業法人国内機関海外機関未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

トヨタ自動車㈱ 21.7%トヨタ自動車㈱日本マスタートラスト信託銀行㈱（信託 14.2%日本マスタートラスト信託銀行㈱（信託口）㈱豊田自動織機 11.2%㈱豊田自動織機㈱日本カストディ銀行（信託口） 6.4%㈱日本カストディ銀行（信託口）㈱三菱ＵＦＪ銀行 2.3%㈱三菱ＵＦＪ銀行202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
トヨタ自動車㈱ 229,106,000 21.7% Yuho (EDINET)
日本マスタートラスト信託銀行㈱（信託口） 149,572,000 14.2% Yuho (EDINET)
㈱豊田自動織機 118,095,000 11.2% Yuho (EDINET)
㈱日本カストディ銀行（信託口） 67,526,000 6.4% Yuho (EDINET)
㈱三菱UFJ銀行 24,295,000 2.3% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 13,728,000 1.3% Yuho (EDINET)
㈱三井住友銀行 12,748,000 1.2% Yuho (EDINET)
JP MORGAN CHASE BANK 385781 11,784,000 1.1% Yuho (EDINET)
高知信用金庫 11,110,000 1.1% Yuho (EDINET)
日本生命保険相互会社 10,567,000 1.0% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.3%
✓ Positive operating cash flow ¥461.17B
✗ ROA improved YoY 5.1% → 4.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥461.17B / net income ¥370.52B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 37.2% → 37.0%
✗ Current ratio improved 1.66× → 1.60×
✓ No dilution (shares outstanding did not increase) 1,062,169,000 → 1,062,169,000
✓ Gross margin improved 10.9% → 10.9%
✗ Asset turnover improved 1.46× → 1.36×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 37.0%
Current ratio 1.6×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 27%
Latest fiscal year result Profit (net income ¥370.52B)

Performance history

Last 10 years
0.0兆円2.9兆円5.8兆円8.7兆円11.6兆円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 79,19764,91067,62766,94163,09380,28098,486101,890103,096115,619
Operating income ——2,1522,1042,1312,9413,8884,4164,9725,452
Ordinary income 1,583—————————
Net income 1,0261,3021,3261,3561,3462,2222,8423,3143,6253,705
Total assets 40,96843,10044,41545,45252,28061,43163,77170,60070,57585,237
Equity 11,52011,74711,95811,96614,69717,35019,14324,67126,24331,575

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥97¥123¥126¥128¥128¥211¥269¥314¥343¥351
ROE 11.0%11.7%11.2%11.3%10.1%13.9%15.6%15.1%14.2%12.8%
Operating CF 1,9382,1512,1082,6782,4515014,4435,4215,1194,612
Investing CF -1,304-925-1,375-1,739-1,022-1,573-1,399-2,196-1,238-281
Financing CF -283-1,287-249-537241449-2,067-2,633-3,090-333
FCF 6331,2267339391,429-1,0723,0443,2253,8804,331

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data