Toyota Industries Corp.

    Toyota Industries Corp.

    TTSE:6201
    20,450.00
    JPY
    -10.00
    (-0.05%)
    38.05P/E
    Toyota Industries Corp.
    TSE:6201
    (Tokyo Stock Exchange)

    Recent

    price

    20,450.00

    P/E

    ratio

    38.05

    div

    yld

    - -

    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    2026
    TTM
    JPY
    4,749.65
    4,952.26
    5,180.22
    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
    Revenue per Share
    151.51
    188.01
    170.36
    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
    Basic EPS, GAAP
    338.85
    80.48
    124.66
    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
    Free Cash Flow per Basic Share
    45
    50
    49.98
    64.89
    99.95
    119.99
    120.44
    135
    155
    160
    150
    160
    180
    200
    638.77
    180.29
    100
    Dividend per Share
    3,307.01
    3,669.67
    4,724.39
    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
    Book Value per Share
    3,052.36
    3,327.09
    4,186.13
    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
    Tangible Book Value per Share
    312
    312
    312
    313
    314
    314
    312
    310
    310
    310
    310
    310
    310
    310
    306
    300
    310
    Basic Weighted Avg Shares
    1,479,839
    1,543,352
    1,615,244
    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
    Sales/Revenue/Turnover
    4.65
    4.54
    4.77
    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
    Operating Margin (%)
    89,576
    87,368
    90,756
    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
    Depreciation Expense
    47,205
    58,594
    53,119
    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
    Net Income, GAAP
    29.19
    28.89
    33.51
    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
    Effective Tax Rate (%)
    3.19
    3.8
    3.29
    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
    Profit Margin (%)
    158,949
    189,829
    121,422
    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
    Working Capital
    525,064
    522,175
    551,785
    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
    LT Debt
    1,075,936
    1,197,840
    1,524,930
    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
    Total Equity
    2.66
    2.66
    2.38
    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 Invested Capital (%)
    3.11
    3.65
    2.93
    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 Capital (%)
    4.52
    5.39
    4.06
    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
    Return on Common Equity (%)

    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
    Similar Companies
    Business