Toyota Industries Corporation
6201.T
16635
JPY-120.00
(-0.72%)Day's range
16635
16950
52 wk Range
8908
17050
Key ratios
Statements Highlights
| Period Ending | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 2,118,302,000,000 | 2,705,183,000,000 | 3,379,891,000,000 | 3,833,205,000,000 | 4,084,984,000,000 | |
| Gross Profit | 490,408,000,000 | 607,682,000,000 | 756,184,000,000 | 901,147,000,000 | 951,574,000,000 | |
| Operating Income | 118,159,000,000 | 159,066,000,000 | 169,904,000,000 | 244,398,000,000 | 227,721,000,000 | |
| Net Income | 136,700,000,000 | 180,306,000,000 | 192,861,000,000 | 228,778,000,000 | 262,313,000,000 | |
| Total Assets | 6,503,986,000,000 | 7,627,120,000,000 | 7,821,185,000,000 | 11,078,462,000,000 | 9,403,481,000,000 | |
| Total Current Liabilities | 1,188,239,000,000 | 1,372,721,000,000 | 1,517,112,000,000 | 1,639,197,000,000 | 1,622,284,000,000 | |
| Total Equity | 3,322,549,000,000 | 4,021,967,000,000 | 3,935,401,000,000 | 6,153,358,000,000 | 5,015,246,000,000 | |
| Free Cash Flow | 160,026,000,000 | 83,714,000,000 | -95,010,000,000 | 94,664,000,000 | -39,454,000,000 | |
| Cash from Operations | 382,386,000,000 | 321,085,000,000 | 194,964,000,000 | 443,590,000,000 | 171,578,000,000 | |
| Cash from Investing | -404,164,000,000 | -229,805,000,000 | -427,642,000,000 | 47,903,000,000 | -43,403,000,000 | |
| Cash from Financing | -105,477,000,000 | -92,114,000,000 | 183,690,000,000 | -209,491,000,000 | -198,654,000,000 | |
| Net Change in Cash | -119,896,000,000 | 8,837,000,000 | -44,354,000,000 | 294,118,000,000 | 0 |
Dividends
Analyst Recomendations
Overall consensus
Buy