|
![]() |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name TOYOTA TSUSHO EUROPE S.A.,organizacni slozka v Ceske republice Headquarters Plzenska str. 3185/5b; Praga; The City of Prague; 15000 |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational CZ-ICO: 26455137 Financial Auditors: PricewaterhouseCoopers (2012) Incorporation Date: May 23, 2001 Total Employees: 106 Tel: (+4202) 25 091111 |
|
Company Description |
| Toyota Tsusho Europe SA is a subsidiary of the Toyota Tsusho Corporation, the sixth largest trading company in the world. Toyota Tsusho Corporation focuses on purchase, manufacturing, supply chain, import, export, storage and distribution of automotive industry. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 6.66%, from CZK 6,169,439 thousands to CZK 6,580,420 thousands. Operating result decreased from CZK 171,461 thousands to CZK 117,522 thousands which means -31.46% change. The results of the period increased 0.51% reaching CZK 85,890 thousands at the end of the period against CZK 85,450 thousands last year. Return on equity (Net income/Total equity) went from 92.63% to 74.85%, the Return On Asset (Net income / Total Asset) went from 4.41% to 4.06% and the Net Profit Margin (Net Income/Net Sales) went from 1.39% to 1.31% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1742.71% compared to 2000.13% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.96 to 0.89 when compared to the previous year. |
Key Executives |
|
|||||
Companies with Similar Main Activities |

|
|
2011 Y (non-cons) |
2010 Y (non-cons) |
|
![]() | ||
| Audited | Audited | |
![]() | ||
| ISI Company Financials | ISI Company Financials | |
![]() | ||
| Unit | Thousands | Thousands |
![]() | ||
![]() | ||
Total Assets |
2,114,598 |
1,937,350 |
![]() | ||
Current Assets |
X,XXX,XXX |
X,XXX,XXX |
![]() | ||
Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
![]() | ||
Shareholders Equity |
XXX,XXX |
XX,XXX |
![]() | ||
Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
![]() | ||
| * All the accounts are in CZK. | ||
![]() | ||
Total Operating Revenue |
X,XXX,XXX |
X,XXX,XXX |
![]() | ||
Operational Profit (Loss) |
XXX,XXX |
XXX,XXX |
![]() | ||
Net Profit (Loss) |
XX,XXX |
XX,XXX |
![]() | ||
| * All the accounts are in CZK. | ||
| Profitability Ratios | ||
![]() | ||
Return on Assets (ROA) |
X.XX% |
X.XX% |
![]() | ||
Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
![]() | ||
Return on Equity (ROE) |
XX.XX% |
XX.XX% |
![]() | ||
Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
![]() | ||
Return on Sales (ROS) |
X.XX% |
X.XX% |
![]() | ||
Return on Capital |
XX.XX% |
XX.XX% |
![]() | ||
Gross Profit Margin |
X.XX% |
X.XX% |
![]() | ||
Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
![]() | ||
Accounts Receivable Turnover |
X.XXx |
X.XXx |
![]() | ||
Inventory Turnover |
X.XXx |
X.XXx |
![]() | ||
Current asset turnover |
X.XXx |
X.XXx |
![]() | ||
Fixed-asset turnover |
XX.XXx |
XX.XXx |
![]() | ||
Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
![]() | ||
Earning Before Interests and Taxes (EBIT) |
XXX,XXX |
XXX,XXX |
![]() | ||
EBITDA |
XXX,XXX |
XXX,XXX |
![]() | ||
Bookvalue (BV) |
-XXX |
-XXX |
![]() | ||
Net Cash |
-X,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
![]() | ||
Current Ratio |
XX.XX% |
XX.XX% |
![]() | ||
Quick ratio |
XX.X% |
XX.XX% |
![]() | ||
Doom's day ratio |
X.XX% |
XX.XX% |
| Leverage Ratios | ||
![]() | ||
Leverage ratio |
X,XXX.XX% |
X,XXX.XX% |
![]() | ||
Interest Coverage Ratio |
X,XXX.XX% |
X,XXX.XX% |
![]() | ||
Debt to equity |
X,XXX.X% |
X,XXX.XX% |
![]() | ||
Debt to total assets |
XX.XX% |
XX.XX% |
![]() | ||
Long Term Debt to Capital |
X.X% |
X% |
| Trend Ratios | ||
![]() | ||
Revenue Trend |
XXX.XX% |
XXX.XX% |
![]() | ||
Net Income Trend |
XXX.XX% |
XX.XX% |
![]() | ||
Operating Income Trend |
XX.XX% |
XXX.X% |
![]() | ||