Toyota TsushoTOYOTA TSUSHO CORPORATION8015東証プライム卸売業FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +12.1% from the prior year, operating profit +9.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.8% | 1.31× | 3.6% | 3.54× | 12.8% |
| 2023 | 2.9% | 1.57× | 4.5% | 3.43× | 15.6% |
| 2024 | 3.3% | 1.52× | 4.9% | 3.07× | 15.1% |
| 2025 | 3.5% | 1.46× | 5.1% | 2.77× | 14.2% |
| 2026 | 3.2% | 1.48× | 4.8% | 2.69× | 12.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 8,028,000 | 9,848,560 | 10,188,980 | 10,309,550 | 11,561,935 |
| Cost of revenue | 7,268,763 | 8,879,714 | 9,136,605 | 9,188,426 | 10,297,507 |
| Gross profit | 759,237 | 968,846 | 1,052,374 | 1,121,124 | 1,264,428 |
| SG&A | 450,294 | 532,724 | 583,702 | 616,794 | 712,229 |
| Operating income | 294,141 | 388,753 | 441,589 | 497,174 | 545,235 |
| Pretax income | 330,132 | 427,126 | 469,639 | 536,865 | 564,938 |
| Income tax | 81,531 | 112,385 | 129,389 | 148,619 | 165,750 |
| Net income attributable to owners | 222,235 | 284,155 | 331,444 | 362,506 | 370,516 |
| Operating margin | 3.7% | 3.9% | 4.3% | 4.8% | 4.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥653B | ¥771.6B | ¥878.7B | ¥951.9B | ¥1.4T |
| Total assets | ¥6.14T | ¥6.38T | ¥7.06T | ¥7.06T | ¥8.52T |
| Net assets | ¥1.94T | ¥2.07T | ¥2.62T | ¥2.75T | ¥3.3T |
| Share capital | ¥64.9B | ¥64.9B | ¥64.9B | ¥64.9B | ¥64.9B |
| Property, plant and equipment | ¥941.9B | ¥1T | ¥1.14T | ¥1.19T | ¥1.46T |
| Goodwill | ¥82B | ¥83.4B | ¥157.2B | ¥168.6B | ¥224.7B |
| Current assets | ¥3.96T | ¥4.07T | ¥4.2T | ¥4.24T | ¥5.4T |
| Total liabilities | ¥4.2T | ¥4.31T | ¥4.44T | ¥4.31T | ¥5.22T |
| Equity attributable to owners of parent | ¥1.74T | ¥1.91T | ¥2.47T | ¥2.62T | ¥3.16T |
| Retained earnings | ¥1.3T | ¥1.53T | ¥1.82T | ¥2.08T | ¥2.53T |
| Treasury stock | -¥3.77B | -¥3.75B | -¥3.77B | -¥3.77B | -¥3.71B |
EDINET (FSA Japan)
訂正有価証券報告書－第105期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第104期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第103期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第102期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第101期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第100期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 41 / Derived from other figures: 1
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