Toyota Tsusho Balance Sheet Health
Financial Health criteria checks 6/6
Toyota Tsusho has a total shareholder equity of ¥2,745.8B and total debt of ¥1,853.8B, which brings its debt-to-equity ratio to 67.5%. Its total assets and total liabilities are ¥7,057.5B and ¥4,311.6B respectively. Toyota Tsusho's EBIT is ¥500.0B making its interest coverage ratio -78.4. It has cash and short-term investments of ¥996.7B.
Key information
67.51%
Debt to equity ratio
JP¥1.85t
Debt
| Interest coverage ratio | -78.4x |
| Cash | JP¥996.73b |
| Equity | JP¥2.75t |
| Total liabilities | JP¥4.31t |
| Total assets | JP¥7.06t |
Recent financial health updates
Is Toyota Tsusho (TSE:8015) A Risky Investment?
Oct 08
Toyota Tsusho (TSE:8015) Seems To Use Debt Quite Sensibly
Jun 22Recent updates
At JP¥2,981, Is It Time To Put Toyota Tsusho Corporation (TSE:8015) On Your Watch List?
May 20Earnings Release: Here's Why Analysts Cut Their Toyota Tsusho Corporation (TSE:8015) Price Target To JP¥3,026
May 03Toyota Tsusho Corporation's (TSE:8015) Shares Lagging The Market But So Is The Business
Apr 08With EPS Growth And More, Toyota Tsusho (TSE:8015) Makes An Interesting Case
Mar 13What Is Toyota Tsusho Corporation's (TSE:8015) Share Price Doing?
Jan 22Toyota Tsusho Corporation's (TSE:8015) Earnings Are Not Doing Enough For Some Investors
Nov 28Is Toyota Tsusho (TSE:8015) A Risky Investment?
Oct 08Is Now An Opportune Moment To Examine Toyota Tsusho Corporation (TSE:8015)?
Sep 06With EPS Growth And More, Toyota Tsusho (TSE:8015) Makes An Interesting Case
Aug 21Little Excitement Around Toyota Tsusho Corporation's (TSE:8015) Earnings As Shares Take 35% Pounding
Aug 06Toyota Tsusho (TSE:8015) Seems To Use Debt Quite Sensibly
Jun 22Toyota Tsusho Corporation's (TSE:8015) Earnings Are Not Doing Enough For Some Investors
Jun 07Financial Position Analysis
Short Term Liabilities: 8015's short term assets (¥4,240.8B) exceed its short term liabilities (¥2,555.0B).
Long Term Liabilities: 8015's short term assets (¥4,240.8B) exceed its long term liabilities (¥1,756.6B).
Debt to Equity History and Analysis
Debt Level: 8015's net debt to equity ratio (31.2%) is considered satisfactory.
Reducing Debt: 8015's debt to equity ratio has reduced from 117.3% to 67.5% over the past 5 years.
Debt Coverage: 8015's debt is well covered by operating cash flow (27.6%).
Interest Coverage: 8015 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/23 17:16 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Toyota Tsusho Corporation is covered by 22 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kazuhisa Mori | Barclays |
| Takashi Enomoto | BofA Global Research |
| Toshiyuki Johno | Citigroup Global Markets Japan Inc. |