TYHOY
Toyota Tsusho Corp
22.60$
-1.0%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|
| 6.5% | 6.9% | – | – | – | – | – | – | – | – | |
| 1.4% | 1.5% | – | – | – | – | – | – | – | – | |
| 2.0% | -0.2% | – | – | – | – | – | – | – | – | |
| 2.1% | 2.1% | – | – | – | – | – | – | – | – | |
| 1.7% | 0.0% | – | – | – | – | – | – | – | – | |
| 0.0% | 0.0% | – | – | – | – | – | – | – | – | |
| – | -5.1% | – | – | – | – | – | – | – | – | |
| 2.9% | 0.4% | – | – | – | – | – | – | – | – | |
| 4.5% | 4.7% | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.