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Toyota Tsusho (8015) investor relations material
Toyota Tsusho Q1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
Executive summary
Record quarterly profit of 98.3 billion yen, up 2.6% year-over-year, driven by global automotive production and higher sales in emerging markets despite yen appreciation.
Revenue rose 2.1% year-over-year to 2,593.8 billion yen, with gross profit up 2% to 280.3 billion yen.
Operating profit increased 6.3% year-over-year to 126.6 billion yen; profit before income taxes up 7% to 145.0 billion yen.
Major investments and acquisitions included Electra Steel, Radius Recycling, LOGIQUEST, and Carpaydiem.
Progress toward full-year profit forecast reached 29%.
Financial highlights
Operating cash flow declined 56% year-over-year to 34.6 billion yen; investing cash flow improved by 49% to -42.8 billion yen.
Net interest-bearing debt increased by 85.7 billion yen to 1,121.9 billion yen; net DER rose to 0.42.
Total assets stood at 7,064.2 billion yen as of June 30, 2025; equity attributable to owners rose to 2,674.8 billion yen.
Basic EPS for the quarter was 93.16 yen, up from 90.78 yen year-over-year (adjusted for stock split).
Current ratio remained stable at 167%.
Outlook and guidance
Full-year profit forecast maintained at 340.0 billion yen, a 6.2% decrease year-over-year; dividend forecast raised to 110 yen per share.
Targeting a total payout ratio of 40% or more, including share repurchases, through FY2027.
No changes to previously announced earnings or dividend forecasts.
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