Toyota Industries Corp.

    Toyota Industries Corp.

    TTSE:6201
    20,450.00
    JPY
    -10.00
    (-0.05%)
    38.05P/E
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
    6,409.88
    6,899.73
    5,400.9
    5,364.39
    6,454.27
    7,133.8
    6,993.45
    6,822.62
    8,712.91
    10,886.04
    12,346.18
    13,345.44
    14,541.61
    6,428.13
    Basic EPS, GAAP
    292.76
    367.06
    618.34
    420.78
    541.66
    491.96
    469.85
    440.28
    580.73
    621.17
    736.86
    856.96
    744.75
    289.78
    Free Cash Flow per Basic Share
    74.66
    39.33
    310.18
    239.76
    220.47
    143.92
    313.05
    515.41
    269.63
    -306.01
    304.9
    -128.89
    645.2
    185.27
    Dividend per Share
    64.89
    99.95
    119.99
    120.44
    135
    155
    160
    150
    160
    180
    200
    638.77
    180.29
    100
    Book Value per Share
    5,641.13
    7,611.92
    6,678.8
    7,215.39
    8,223.82
    7,986.59
    7,854.87
    10,422.63
    12,653.04
    12,359.66
    19,472.48
    16,273
    22,537.25
    15,889.57
    Tangible Book Value per Share
    5,032.71
    6,965.61
    6,076.66
    6,616.93
    7,058.56
    6,823.64
    6,712.45
    9,252.04
    11,377.97
    10,851.13
    17,739.75
    14,442.08
    20,295.21
    14,161.44
    Basic Weighted Avg Shares
    313
    314
    314
    312
    310
    310
    310
    310
    310
    310
    310
    306
    300
    310
    Sales/Revenue/Turnover
    2,007,856
    2,166,661
    1,696,856
    1,675,148
    2,003,973
    2,214,946
    2,171,355
    2,118,302
    2,705,183
    3,379,891
    3,833,205
    4,084,984
    4,369,512
    1,995,782
    Operating Margin (%)
    5.36
    5.43
    8.08
    7.6
    7.36
    6.08
    5.91
    5.58
    5.88
    5.03
    5.23
    5.43
    3.14
    3.93
    Depreciation Expense
    111,826
    127,463
    143,836
    148,957
    162,481
    185,952
    208,312
    209,839
    223,737
    257,762
    284,939
    324,055
    353,053
    148,178
    Net Income, GAAP
    91,705
    115,263
    194,270
    131,398
    168,180
    152,748
    145,881
    136,700
    180,306
    192,861
    228,778
    262,312
    223,785
    89,970
    Effective Tax Rate (%)
    31.81
    28.77
    27.62
    24.41
    17.16
    20.99
    23.49
    23.14
    24.69
    24.43
    23.39
    22.82
    18.52
    27.47
    Profit Margin (%)
    4.57
    5.32
    11.45
    7.84
    8.39
    6.9
    6.72
    6.45
    6.67
    5.71
    5.97
    6.42
    5.12
    4.51
    Working Capital
    208,705
    375,774
    532,420
    511,817
    487,917
    666,419
    765,569
    759,842
    883,106
    1,159,912
    1,490,334
    1,487,142
    5,554,488
    1,437,052
    LT Debt
    657,679
    625,382
    711,424
    665,890
    767,297
    955,183
    1,010,627
    910,124
    922,011
    1,179,390
    1,281,779
    1,232,789
    1,125,178
    1,192,535
    Total Equity
    1,829,325
    2,456,528
    2,169,313
    2,316,467
    2,633,869
    2,561,936
    2,520,537
    3,322,549
    4,021,967
    3,935,401
    6,153,358
    5,015,246
    6,850,610
    4,970,686
    Return on Invested Capital (%)
    2.89
    2.8
    3.12
    3
    3.42
    2.76
    2.53
    2.12
    2.36
    2.31
    2.25
    2.32
    1.44
    0.83
    Return on Capital (%)
    3.97
    4.05
    6.3
    4.17
    4.82
    4.01
    3.83
    3.27
    3.59
    3.58
    3.51
    3.64
    2.99
    1.38
    Return on Common Equity (%)
    5.65
    5.54
    8.65
    6.06
    7.02
    6.07
    5.93
    4.82
    5.03
    4.97
    4.63
    4.79
    3.83
    1.83

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    424,486
    - -
    617,257
    LT Borrowings
    1,281,779
    - -
    1,192,535
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    310
    310
    306
    Market Capitalization
    4,799,478
    4,160,057
    3,375,971

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    3,129,531
    - -
    3,108,082
    Cash, Cash Equivalents & STI
    745,771
    - -
    705,959
    Accounts Receivable, Net
    1,638,998
    - -
    1,639,859
    Inventories
    619,082
    - -
    623,910
    Total Current Liabilities
    1,639,197
    - -
    1,671,030
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    424,486
    - -
    617,257
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    14.13%
    18.67%
    36.6%
    Free Cash Flow
    -107.82%
    -238.78%
    -591.38%
    Net Income, GAAP
    3.31%
    11.49%
    -14.69%
    Sales/Revenue/Turnover
    10.41%
    15.92%
    6.97%
    Total Cash Common Dividend
    19.59%
    34.57%
    -72.29%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    889,455
    947,967
    990,144
    1,005,638
    3,833,205
    2025
    - -
    - -
    - -
    - -
    4,084,984
    2026
    - -
    - -
    - -
    - -
    4,369,512

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    280.14
    166.93
    296.3
    - -
    736.86
    2025
    - -
    - -
    - -
    - -
    856.96
    2026
    - -
    - -
    - -
    - -
    744.75

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    100
    - -
    200
    2025
    - -
    - -
    - -
    - -
    638.77
    2026
    - -
    - -
    - -
    - -
    180.29

    Company Description

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