Toyota Industries Corporation

TYIDF

OTC

112

USD

0.00(0.00%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Toyota Industries Corporation fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

19.28

Price/Book

0.95

Debt/Equity

35.27%

Return on Equity

4.99%

Dividend Yield

1.72%

EBITDA

367.33B

Toyota Industries Corporation manufactures and sells automobiles, material handling equipment, textile machinery, and others in Japan and internationally. The company operates through Automobile, Materials Handling Equipment, and Textile Machinery segments. It provides vehicles; gas, gasoline, and diesel engines for automobiles, industrial equipment, turbochargers, and foundry parts; car air-conditioning compressors; car electronics comprising DC-DC converters, rear inverters, direct-cooling devices, DC-AC inverters, and charging systems; and stamping dies consists of automotive and lift truck stamping dies. The company also offers counterbalanced lift trucks, electric reach trucks, skid steer loaders, tow tractors, and electric tow tractors; stationary/fixed type racks, nesting pallets, mobile racks, and automated storage and retrieval systems; automatic guided vehicle systems, high speed rail guided vehicle systems, and automatic guided lift and pallet trucks. In addition, it provides spinning machines consisting of ring spinning and roving frames; weaving machinery; and cotton classing and yarn testing instruments, as well as leases materials handling systems and industrial equipment. Further, the company offers aerial work platforms; in-house transporters; software; and funding, loan, and other financial services. Additionally, it is involved in the operation of sports facility and nursing homes; real estate leasing; trucking, warehousing, distribution consulting; building management, construction, and real estate; travel agency, renovation, sale of tube amplifiers, and organizing and running of events; personnel placement, contract office staffing, and patent investigation; management and operation of employee clubs and restaurant management; administrative processing for payroll accounting; and contract manufacturing of electronic devices, as well as sale of hardware. The company was incorporated in 1926 and is headquartered in Kariya, Japan.

Statements Highlights

AnnualQuarterly

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	489,719,000,000	606,957,000,000	758,343,000,000	901,147,000,000	951,573,000,000
Operating Income	115,071,000,000	151,792,000,000	168,920,000,000	200,404,000,000	221,695,000,000
Net Income	136,700,000,000	180,306,000,000	192,861,000,000	228,778,000,000	262,312,000,000
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	378,455,000,000