Toyota Tsusho | 8015 - Debt

Stock Price

6,027.00

Daily Change

22.00 0.37%

Monthly

1.88%

Yearly

165.86%

Q2 Forecast

5,815.26

Toyota Tsusho reported JPY2.14T in Debt for its fiscal quarter ending in September of 2025.

Financials

JPY

JPY 8104.71B

Cash and Equivalent

JPY 947.58B

JPY 2636.66B

JPY 4705.41B

Current Liabilities

JPY 2978.26B

JPY 2138.1B

2.14

JPY 141.92B

JPY 170.15B

69.11K

EPS Earnings Per Share

JPY 94.76

Equity Capital and Reserves

JPY 3011.52B

Gross Profit on Sales

JPY 290.9B

Interest Expense on Debt

JPY 12.81B

Interest Income

JPY 6.59B

JPY 1384.12B

Market Capitalization

JPY 6339.27B

JPY 100.05B

Operating Expenses

JPY 2825.29B

Operating Profit

JPY 141.92B

Ordinary Share Capital

JPY 1.06B

PE Price to Earnings

14.85

JPY 149.51B

JPY 2970B

Selling and Administration Expenses

JPY 184.58B

JPY 1404.46B

Trade Creditors

JPY 1712.78B

JPY 1966.79B

	Debt	Change		Date
Itochu	JPY 4.55T		73.52B	Sep/2025
Marubeni	JPY 2.65T		111.55B	Sep/2025
Mitsubishi	JPY 5.92T		582.71B	Sep/2025
Mitsui	JPY 4.84T		534M	Sep/2025
Sojitz	JPY 1.27T		78.98B	Sep/2025
Sumitomo	JPY 3.79T		8.85B	Sep/2025
Toyota Motor	JPY 39.58T		3.07T	Dec/2024
Toyota Tsusho	JPY 2.14T		284.29B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	115.352	2.94	2.62%
Brent	109.776	0.01	0.01%
Natural gas	2.8635	0.05	1.87%
Gasoline	3.3088	0.00	0.02%
Heating Oil	4.4211	0.09	2.14%
Gold	4659.47	8.43	0.18%
Silver	72.204	0.51	-0.70%
Copper	5.5762	0.01	-0.13%
Soybeans	1168.04	1.29	0.11%
Wheat	593.05	2.20	-0.37%
Coal	137.90	0.00	0.00%
Steel	3096.00	7.00	-0.23%
TTF Gas	51.58	1.50	3.00%
Lumber	582.05	1.95	-0.33%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15624	0.0021	0.18%
GBPUSD	1.32476	0.0012	0.09%
AUDUSD	0.69383	0.0021	0.30%
NZDUSD	0.57008	0.0010	-0.18%
USDJPY	159.796	0.1075	0.07%
USDCNY	6.86221	0.0133	-0.19%
USDCHF	0.79979	0.0018	0.22%
USDCAD	1.39185	0.0008	0.05%
USDMXN	17.7313	0.0354	-0.20%
USDINR	93.1440	0.1804	0.19%
USDBRL	5.15300	0.0107	0.21%
USDRUB	78.6751	0.3349	-0.42%
USDKRW	1498.54	10.4400	-0.69%
DXY	99.939	0.0425	-0.04%
USDTRY	44.6133	0.0441	0.10%
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	Actual	Chg	%Chg
US500	6595.99	16	-0.24%
US30	46617	53	-0.11%
US100	24094	98	-0.40%
JP225	53436	22	0.04%
GB100	10401	36	-0.34%
DE40	23116	52	-0.22%
FR40	7969	7	0.08%
IT40	45631	6	0.01%
ES35	17590	34	0.19%
ASX200	8696	117	1.36%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33182	74	0.22%
MOEX	2796	11	0.40%
IBOVESPA	187335	827	-0.44%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.33	2.53	0.84%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3360	0.008	-0.01%
United Kingdom	4.8100	0.032	0.03%
Japan	2.4100	0.022	-0.02%
Australia	4.9650	0.076	-0.08%
Germany	3.0356	0.041	0.04%
Brazil	13.9550	0.105	-0.11%
Russia	14.5200	0.010	-0.01%
India	7.0490	0.005	-0.01%
Canada	3.4830	0.014	0.01%
Italy	3.9140	0.057	0.06%
France	3.7320	0.052	0.05%
South Africa	9.0750	0.065	0.07%
China	1.8150	0.004	0.00%
Switzerland	0.4270	0.039	0.04%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68482	416	-0.60%
Ether	2084.38	23.8604	-1.13%
Binance	598.8	1.9600	-0.33%
Cardano	0.24247	0.0038	-1.55%
Solana	78.9293	1.1602	-1.45%
Ripple	1.30685	0.0146	-1.10%
Polkadot	1.22	0.0182	-1.46%
Avalanche	8.61	0.3000	-3.37%
Polygon	0.09	0.0006	-0.67%
Cosmos	1.69	0.0138	-0.81%
Dai	0.99954	0.0002	0.02%
Litecoin	53.460	0.1000	-0.19%
Uniswap	3.05	0.0537	-1.73%
Algorand	0.11	0.0058	-4.84%
Bitcoin Cash	433.44	1.9800	-0.45%
More

News

Lumber Falls to 1-Month Low
South African Rand Weaker
Zinc Hits 4-week High
TSX Futures Edge Lower as Iran Reject...
DAX Struggles for Direction
Silver Near $72 as Iran Tensions Flar...
US Futures Move Lower
Gold Volatile as Iran Deadline Looms
Treasury Yields Little Changed
Dollar Index Swings Around 100
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