Source disclosure: February 03, 2026
TOYOTA TSUSHO CORPORATION [8015.T]
TOKYO — Toyota Tsusho Corporation (TYO: 8015) announced its tender offer to acquire shares of the company at ¥18,800 per share on February 3, 2026. The company also released its interim consolidated earnings report for the third quarter ending December 31, 2025.
For the nine months ended December 31, 2025, Toyota Tsusho reported a net income attributable to owners of the parent company of ¥547.6 billion, marking an increase of 73.1% compared to the same period last year. Revenue reached ¥838.2 billion, up by 9.6%. Operating profit stood at ¥403.2 billion, representing an 8.6% growth over the previous fiscal year's corresponding period. Meanwhile, the cumulative quarterly operating income was ¥431 billion, reflecting a 5.9% rise from the prior year.
The basic earnings per share for the third quarter of the fiscal year ending March 2026 were calculated at ¥271.82, slightly higher than the ¥263.20 recorded in the comparable period of the previous fiscal year. This improvement is attributed to the company’s robust performance and strategic initiatives aimed at enhancing profitability. Additionally, Toyota Tsusho conducted a stock split at a ratio of one-to-three effective July 1, 2024, which has been factored into the calculation of earnings per share figures.
Regarding the dividend outlook, Toyota Tsusho plans to distribute a total annual dividend of ¥116.00 per share for the fiscal year ending March 2026. The first interim dividend of ¥58.00 per share will be paid out following the completion of the current quarter. No adjustments have been made to the previously disclosed dividend expectations.
Looking ahead, Toyota Tsusho forecasts a full-year net income of ¥360 billion for the fiscal year ending March 2026, indicating a slight decrease of 0.7% from the preceding fiscal year. Basic earnings per share are anticipated to stand at ¥341.00, consistent with the company's ongoing efforts to maintain strong financial health despite market challenges.
Toyota Tsusho intends to host an investor briefing for institutional investors and analysts on February 3, 2026. Detailed presentation materials used during this meeting will be promptly uploaded onto the company's official website after the event. These actions underscore Toyota Tsusho's commitment to transparency and engagement with stakeholders as it navigates the evolving business landscape.
AI-translated content. 🟢 Confidence: High See terms • Original filing