開示日時：2022/02/02 16:00:00
損益
| 決算期 | 売上高 | 営業益 | 経常益 | EPS |
| 2018.03 | 649,103,500 | 19,801,700 | 19,801,700 | 370.08 |
| 2019.03 | 676,270,100 | 21,931,700 | 21,931,700 | 376.89 |
| 2020.03 | 669,407,000 | 21,018,600 | 21,018,600 | 385.25 |
| 2021.03 | 630,930,200 | 21,315,600 | 21,315,600 | 382.56 |
※金額の単位は［万円］
株価
| 前日終値 | 50日平均 | 200日平均 | 実績PER | 予想PER |
| 5,460.0 | 5,237.6 | 5,060.925 | 8.22 | 11.68 |
※金額の単位は［円］
キャッシュフロー
| 決算期 | フリーCF | 営業CF |
| 2018.03 | 14,035,700 | 21,509,800 |
| 2019.03 | 10,962,900 | 21,079,600 |
| 2020.03 | 15,009,500 | 26,780,900 |
| 2021.03 | 10,734,300 | 24,505,500 |
※金額の単位は［万円］
▼テキスト箇所の抽出
February 02, 2022 Toyota Tsusho Corporation Representative : Ichiro Kashitani, President & CEO Listings : Tokyo Stock Exchange (the first section), Nagoya Stock Exchange （Security Code No. 8015） （TEL03-4306-8200） Contact : Mayako Takagi, General Manager, Corporate Communications Department Notice Concerning Revision of Consolidated Earnings Forecast and Revision of Year-End Dividend Forecast for the fiscal year ending March 31, 2022. Toyota Tsusho Corporation (hereinafter “Toyota Tsusho”) has announced a revision of forecast on consolidated earnings and dividend for the fiscal year ending March 31, 2022 (from April 01, 2021 to March 31, 2022) as １．Revised forecast of the profit attributable to owners of the parent Revision of consolidated financial result forecast for the fiscal year ending March 31, 2022 (April 01, 2021 Profit attributable to the Profit attributable to the owners of parent owners of parent per share (Million Yen) 190,000 210,000 20,000 10.5% 134,602 (basic) (Yen) 540.02 596.86 56.84 382.56 (1) Revision contents – March 31, 2022) follows. Previously announced forecast(A) Revised forecast (B) Difference (B-A) Increase ratio (%) (Ref.）Previous record (fiscal year ended March 31, 2021) (2) Reason The forecast was revised due to the better consolidated financial result for the 3rd quarter than that of forecasted, derived primarily from the market prices as a whole being on the rise and the automobile production and sales business being on a stable growth. 2. Revised forecast of year-end dividend (1) Revision of Year-end dividend Dividend per share End of the 2nd quarter Year-end dividend Annual total Previous forecast Revised forecast Financial result (Ref.)Result of the previous fiscal year (ended March 31, 2021) (Yen) ― ― 70.00 50.00 (Yen) 70.00 80.00 ― 62.00 (Yen) 140.00 150.00 ― 112.00 (2) Reason Toyota Tsusho is of policy to endeavor continuity of the stable dividend and to improve the dividend per share, based on a benchmark of consolidated payout ratio of 25% or higher. The revision herein was made based on the revision of the forecast for the consolidated financial result. (Warning and attention on forecasts and other forward-looking statements in this release) Please kindly be advised that the description in this release, including the forecast and outlook, are based on the information available as of the published date of this release and on certain assumptions considered reasonable as of the published date of this release and that the actual results may differ from those described herein due to the future factors and uncertainties.
