# Toyota Tsusho Corporation (TYHOF)

> 工业 · JP · 以 JPY 报告

Sponda 的基本面指标，已按通胀调整。

[HTML 版本](https://sponda.capital/zh/TYHOF/fundamentals)

## 年度数据

| 年份 | 营业收入 (M) | 净利润 (M) | FCF (M) | 债务 (M) | 股东权益 (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 3,200.35B | ¥ 84.07B | ¥ 153.72B | ¥ 2,182.39B | ¥ 3,177.40B |
| 2025 | ¥ 8,510.45B | ¥ 275.32B | ¥ 311.55B | ¥ 2,501.90B | ¥ 3,014.15B |
| 2024 | ¥ 10,126.57B | ¥ 338.44B | ¥ 283.85B | ¥ 2,057.38B | ¥ 2,639.00B |
| 2023 | ¥ 10,191.34B | ¥ 319.58B | ¥ 432.03B | ¥ 2,084.68B | ¥ 2,260.94B |
| 2022 | ¥ 9,618.69B | ¥ 277.39B | ¥ 33.72B | ¥ 2,261.18B | ¥ 1,854.34B |
| 2021 | ¥ 7,639.08B | ¥ 225.50B | ¥ -102.80B | ¥ 1,820.59B | ¥ 1,650.53B |
| 2020 | ¥ 6,038.50B | ¥ 107.58B | ¥ 175.81B | ¥ 1,583.99B | ¥ 1,343.64B |
| 2019 | ¥ 6,590.40B | ¥ 136.74B | ¥ 165.26B | ¥ 1,581.27B | ¥ 1,262.77B |
| 2018 | ¥ 6,666.66B | ¥ 124.69B | ¥ 142.68B | ¥ 1,549.15B | ¥ 1,161.93B |
| 2017 | ¥ 4,805.04B | ¥ 157.12B | ¥ 47.97B | ¥ 1,654.40B | ¥ 1,220.10B |
| 2016 | ¥ 6,668.10B | ¥ -6.52B | ¥ 198.43B | ¥ 1,515.34B | ¥ 899.17B |
| 2015 | ¥ 8,383.45B | ¥ 38.49B | ¥ 38.98B | ¥ 1,590.35B | ¥ 1,054.54B |
| 2014 | ¥ 8,685.67B | ¥ 80.36B | ¥ 0 | ¥ 1,527.46B | ¥ 1,078.37B |
| 2013 | ¥ 7,531.44B | ¥ 68.61B | ¥ 67.05M | ¥ 1,352.83B | ¥ 921.27B |
| 2012 | ¥ 6,643.41B | ¥ 80.13B | ¥ 0 | ¥ 1,257.68B | ¥ 696.48B |
| 2011 | ¥ 6,087.05B | ¥ 55.67B | ¥ 41.31B | ¥ 773.05B | ¥ 587.70B |
| 2010 | ¥ 5,882.80B | ¥ 52.30B | ¥ 42.73B | ¥ 688.94B | ¥ 584.04B |
| 2009 | ¥ 4,742.68B | ¥ 5.50B | ¥ 160.22B | ¥ 678.81B | ¥ 574.92B |
| 2008 | ¥ 3,549.78B | ¥ 36.28B | ¥ -16.73B | ¥ 742.12B | ¥ 536.26B |

此视图中不可用的列：annualPriceMultiples, dividends。它们需要实时市场数据，仅在 HTML 页面上显示。

## 杠杆与流动性

| 指标 | 数值 |
| --- | --- |
| 总债务 / 股东权益 | 0.69 |
| 总负债 / 股东权益 | 1.65 |
| 流动比率 | 1.60 |

## 债务覆盖

| 指标 | 数值 |
| --- | --- |
| 总债务 / 盈利 | 10.30 |
| 总债务 / 自由现金流 | 12.86 |

## 其他视图

- [指标](https://sponda.capital/zh/TYHOF.md)
- [图表](https://sponda.capital/zh/TYHOF/charts.md)
- [对比](https://sponda.capital/zh/TYHOF/compare.md)
- [指标定义](https://sponda.capital/zh/screener.md)

数据截至 2026-08-23。