1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Manufacturers
Toyota Industries Corporation

Toyota Industries Corporation

TYIDY
Toyota Industries CorporationUS flagOther OTC
121.22
USD
-0.79
- -
36.68BMarket Cap
Toyota Industries Corporation
TYIDY
(Other OTC)

Recent

price

121.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
- -
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
- -
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
- -
- -
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
- -
- -
100
Dividend per Share
1,580.69
1,718.31
1,837.79
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
- -
7,123.05
Book Value per Share
3,198.65
3,500.97
4,351.63
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
- -
14,305.5
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
- -
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
- -
3.93
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
- -
- -
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
- -
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
- -
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
- -
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
- -
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
- -
1,192,535
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
- -
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
- -
0.83
Return on Invested Capital (%)
4.53
5.28
4.53
6.64
7.5
11.23
6.65
7.59
6.09
5.47
4.94
6.06
5.98
6.4
6.64
- -
2.4
Return on Capital (%)
9.92
11.4
9.58
15.06
16.12
22.57
13.33
15.29
12.6
11.19
9.77
11.84
11.59
12.03
12.07
- -
4.44
Return on Common Equity (%)

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
4,895,325
4,259,309
3,418,495

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
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

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
- -
- -
- -
- -
- -

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
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
100
- -
200
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Toyota Industries Corporation engages primarily in manufacturing and selling industrial equipment and automotive products. Its core product offerings include forklifts, textile machinery, automobile engines, air-conditioning compressors, electronics, and electronics-related components. The company also provides logistics solutions, including warehouse management systems and automation technologies. It operates globally, with markets in Japan, Asia, the Americas, and Europe. Founded in 1926, Toyota Industries Corporation is headquartered in Kariya, Aichi Prefecture, Japan. In recent developments within the last 1-2 years, Toyota Industries Corporation has focused on expanding its industrial equipment business worldwide, emphasizing advanced technology integration in its forklifts and logistics systems. The company has strengthened strategic partnerships to enhance its electric vehicle component production, responding to the growing demand for environmentally friendly automotive technologies. Additionally, it has invested in new manufacturing capabilities and automation advancements to improve efficiency and product innovation across its business segments. Toyota Industries Corporation operates mainly in industrial equipment, automotive, and electronics industries, serving businesses and consumers globally. Its business segments include industrial equipment; automobile (engines and vehicle components); materials handling equipment; logistics solutions; and textile machinery. The company maintains a strong presence in key growth markets, leveraging innovation to meet diverse industry needs. It holds various subsidiaries aligned with its manufacturing and technology capabilities to support its global operations. This comprehensive overview reflects Toyota Industries Corporation's diverse product portfolio and recent strategic initiatives, highlighting its role as a major industrial and automotive manufacturer headquartered in Japan.

Company News

APIChat

  • reuters.com

    Toyota tender offer for Toyota Industries closes, results due Tuesday

  • gurufocus.com

    Toyota Group Raises Offer 9.6% to ¥20,600 in $43 Billion Buyout

  • 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

  • gurufocus.com

    Elliott Raises Toyota Industries Stake to 7.1% Ahead of Privatization Vote

  • defenseworld.net

    Toyota Industries (OTCMKTS:TYIDY) Trading 0.7% Higher – Here’s What Happened

  • gurufocus.com

    Elliott Urges Investors to Resist Toyota Industries Take-Private Bid

  • 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%

  • gurufocus.com

    Wall Street vs. Toyota: Elliott's $30 Billion Showdown Sends Shockwaves Through Japan Inc.

  • 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