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8015.T

TOYOTA TSUSHO CORPORATION

プライム · 卸売業 · 商社・卸売 · JP

JPY 7,673.00
+1.79%
Ask drillr

Leverage

Debt / equity
0.66x
Net debt / equity
0.23x
Debt / assets
0.25x
Debt / EBITDA
3.00x
Net debt / EBITDA
1.06x

Liquidity & coverage

Current ratio
1.60x
Quick ratio
1.11x
Cash ratio
0.41x
Interest coverage
8.57x
EBITDA / interest
11.35x
Working capital
JPY 2.02T

Cash & dividend

FCF / debt
0.14x
Cash flow / debt
0.21x
Dividend per share
JPY 120
Dividend yield
1.5%
Dividend growth 1y
+14.3%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026