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Toyota Tsusho (8015) investor relations material
Toyota Tsusho Q1 2027 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Revenue rose 37.6% year-over-year to ¥3,570.1 billion for the quarter ended June 30, 2026, driven by higher resource and memory-related market prices.
Operating profit increased 45.6% year-over-year to ¥184.4 billion, with profit attributable to owners up 37.5% to ¥135.3 billion.
Comprehensive income attributable to owners reached ¥158.5 billion, up from ¥108.7 billion a year earlier.
Financial highlights
Gross profit grew to ¥376.1 billion from ¥280.3 billion year-over-year.
Basic earnings per share increased to ¥130.55 from ¥93.16 year-over-year.
Total assets decreased to ¥8,403.9 billion from ¥8,523.7 billion at March 31, 2026.
Equity attributable to owners fell to ¥2,587.5 billion, mainly due to treasury share cancellation.
Net cash from operating activities was negative ¥54.2 billion, with a significant outflow from financing activities due to treasury share buybacks.
Outlook and guidance
Full-year profit attributable to owners forecast revised upward by 7.5% to ¥430 billion, reflecting Q1 results and a weaker yen assumption.
Basic EPS forecast for the year is ¥458.58.
Dividend forecast raised to ¥125 per share for the year ending March 31, 2027.
- Q1 FY2024 profit rose 3.4% with robust segment gains and upgraded full-year guidance.8015
Q1 20256 Jul 2026 - Record profit, higher dividend, and major share buyback driven by strong global auto sales.8015
Q4 202630 Apr 2026 - Record-high profit, 9.6% revenue growth, and major share repurchase announced.8015
Q3 20263 Feb 2026 - Record-high profit and raised forecasts reflect strong auto and emerging market performance.8015
Q2 202631 Oct 2025 - Record profit and revenue growth led by automotive and emerging market sales, with higher dividend forecast.8015
Q1 202631 Jul 2025 - Net and operating profit rose despite revenue decline and FX-driven drop in comprehensive income.8015
Q2 202513 Jun 2025 - Record profit and revenue growth, but lower comprehensive income and cautious outlook.8015
Q4 20256 Jun 2025 - Record profit and operating gains offset revenue dip; outlook and dividend guidance steady.8015
Q3 20255 Jun 2025
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