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    Industrial - Machinery
Toyota Industries Corp.

Toyota Industries Corp.

TYIDF
Toyota Industries Corp.US flagOther OTC
132.61
USD
+4.61
- -
39.85BMarket Cap
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
2,057.24
2,502.96
2,978.48
3,314.31
3,750.87
4,055.69
4,341.55
4,670.92
5,137.59
5,582.04
6,669.3
7,430.88
8,178.1
7,123.05
Tangible Book Value per Share
5,230.56
7,176.23
6,302.46
6,823.07
7,317.74
7,088.43
6,975.68
9,530.67
11,678.96
11,166.7
18,086.32
14,581.72
20,556.7
14,305.5
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 (%)
6.64
7.5
11.23
6.65
7.59
6.09
5.47
4.94
6.06
5.98
6.4
6.64
5.45
2.4
Return on Common Equity (%)
15.06
16.12
22.57
13.33
15.29
12.6
11.19
9.77
11.84
11.59
12.03
12.07
9.46
4.44

Capital Structure

FRC

•

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
- -
306
Market Capitalization
4,750,971
4,083,379
3,577,816

Working Capital

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Jinwoo Ahn
Full Time Employees
79,454
Sector
Industrials
Industry
Industrial - Machinery
Address
2-1, Toyoda-cho Kariya SEL Japan 448-8671
IPO Date
Feb 13, 2009
Website
toyota-industries.com
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Business
Toyota Industries Corporation, established in 1926 and headquartered in Kariya, Aichi, Japan, manufactures and sells textile machinery, materials handling equipment, automobiles and automobile parts; core products encompass forklift trucks under Toyota, Raymond and CESAB brands, automated guided vehicles, warehouse automation systems, passenger vehicles such as the RAV4, automotive engines for models including Avensis, Corolla, Crown and Land Cruiser, car air-conditioning compressors, car electronics components and devices, stamping dies, and air-jet looms; the company operates globally with production and sales networks in Japan, North America, Europe, Asia and other regions, serving automotive manufacturers, logistics providers, warehouses, textile industries and e-commerce sectors. As the parent of Toyota Material Handling Group, the world's largest forklift manufacturer by revenue, it maintains strategic ties to Toyota Motor Corporation while expanding independently in logistics and automation. Recent developments include the reorganization of its warehouse automation business in Europe and the United States in November 2025, development of a compact on-board electricity supply unit for battery electric vehicles in October 2025, progression toward privatization via a tender offer by Toyota Fudosan announced in June 2025 to accelerate Toyota Group collaboration in mobility transformation, acquisition of shares in Siemens Logistics in 2024-2025, and a capital and business alliance with ITOCHU Corporation involving AICHI Corporation in March 2025.

Company News

APIChatGPT

  • reuters.com

    Toyota tender offer for Toyota Industries closes, results due Tuesday

  • wsj.com

    Elliott Accepts Revised Bid for Toyota Industries That Values It at Almost $40 Billion

  • reuters.com

    Exclusive: Elliott woos shareholders backing Toyota Industries buyout, sources say

  • reuters.com

    Elliott reiterates call against Toyota Industries tender offer, shares hit record

  • reuters.com

    Toyota group firm extends Toyota Industries tender offer to boost buyout's chances

  • wsj.com

    Elliott Reiterates Opposition to Revised Offer for Toyota Industries

  • reuters.com

    Toyota Industries' shares hit record as market hopes for higher buyout offer

  • cnbc.com

    Toyota Industries shares jump after Toyota Motor raises buyout offer to over $35 billion

  • reuters.com

    Toyota Motor group company raises offer for Toyota Industries by 15%

  • reuters.com

    Elliott takes stake in Toyota Industries, says privatisation plan undervalues company

  • proactiveinvestors.co.uk

    Toyota Industries shares slide nearly 12% as $33bn buyout offer disappoints