Toyota Tsusho Corp.
40.59
EUR
-0.56
(-1.36%)
Important Dates
Toyota Tsusho Corp.'s next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
Share Statistics
As of March 31, 2026, Toyota Tsusho Corp. has 1.06B shares outstanding.
| Shares Outstanding | 1.06B |
Financial Position
As of March 31, 2026, Toyota Tsusho Corp. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.60 |
| Quick Ratio | 0.44 |
| Debt / Equity | 65.70 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 70,565.00 |
Balance Sheet
EURAs of March 31, 2026, Toyota Tsusho Corp. holds 8.10B in cash and equivalents against 11.82B in total debt, resulting in a net debt position of 4.17B. Total book value stands at 17.21B, with working capital of 10.99B providing operational flexibility.
| Cash & Cash Equivalents | 8.10B |
| Total Debt | 11.82B |
| Net Debt | 4.17B |
| Equity (Book Value) | 17.21B |
| Book Value Per Share | 16.30 |
| Working Capital | 10.99B |
Stock Splits
Toyota Tsusho Corp.'s most recent stock split took place on June 27, 2024 with a 1:3 split ratio.
| Last Split Date | 6/27/2024 |
| Split Ratio | 1:3 |