Toyota Industries Corporation (TYO:6201)
Japan · Delayed Price · Currency is JPY 20,245
+45 (0.22%)
At close: Feb 18, 2026
Toyota Industries Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 4,229,145 | 4,084,984 | 3,833,205 | 3,379,891 | 2,705,183 | 2,118,302 | |
Revenue Growth (YoY) | 4.98% | 6.57% | 13.41% | 24.94% | 27.71% | -2.44% |
Cost of Revenue | 3,282,892 | 3,133,410 | 2,932,058 | 2,623,707 | 2,097,501 | 1,627,894 |
Gross Profit | 946,253 | 951,574 | 901,147 | 756,184 | 607,682 | 490,408 |
Selling, General & Admin | 767,615 | 723,853 | 656,749 | 576,761 | 455,165 | 374,648 |
Other Operating Expenses | 51,911 | 6,644 | 43,763 | 9,781 | -7,147 | -3,879 |
Operating Expenses | 819,526 | 730,497 | 700,512 | 586,542 | 448,018 | 370,769 |
Operating Income | 126,727 | 221,077 | 200,635 | 169,642 | 159,664 | 119,639 |
Interest Expense | -17,529 | -11,172 | -16,988 | -10,110 | -4,868 | -5,428 |
Interest & Investment Income | 151,687 | 141,635 | 121,756 | 95,423 | 84,202 | 72,428 |
Earnings From Equity Investments | 1,964 | 2,622 | 3,276 | 3,311 | 4,397 | 1,682 |
Currency Exchange Gain (Loss) | - | -2,014 | 1,844 | 4,870 | 3,476 | -2,547 |
Other Non Operating Income (Expenses) | -4 | -328 | -211 | 457 | 747 | 624 |
EBT Excluding Unusual Items | 262,845 | 351,820 | 310,312 | 263,593 | 247,618 | 186,398 |
Gain (Loss) on Sale of Assets | - | -359 | -1,123 | -627 | -1,496 | -2,387 |
Pretax Income | 262,845 | 351,461 | 309,189 | 262,966 | 246,122 | 184,011 |
Income Tax Expense | 55,903 | 80,215 | 72,335 | 64,250 | 60,773 | 42,576 |
Earnings From Continuing Operations | 206,942 | 271,246 | 236,854 | 198,716 | 185,349 | 141,435 |
Minority Interest in Earnings | -6,022 | -8,934 | -8,076 | -5,855 | -5,043 | -4,735 |
Net Income | 200,920 | 262,312 | 228,778 | 192,861 | 180,306 | 136,700 |
Net Income to Common | 200,920 | 262,312 | 228,778 | 192,861 | 180,306 | 136,700 |
Net Income Growth | -18.44% | 14.66% | 18.62% | 6.96% | 31.90% | -6.29% |
Shares Outstanding (Basic) | 301 | 306 | 310 | 310 | 310 | 310 |
Shares Outstanding (Diluted) | 301 | 306 | 310 | 310 | 310 | 310 |
Shares Change (YoY) | -2.34% | -1.41% | - | - | -0.00% | -0.00% |
EPS (Basic) | 667.64 | 856.96 | 736.86 | 621.17 | 580.73 | 440.28 |
EPS (Diluted) | 667.64 | 856.96 | 736.86 | 621.17 | 580.73 | 440.28 |
EPS Growth | -16.49% | 16.30% | 18.62% | 6.96% | 31.90% | -6.29% |
Free Cash Flow | 186,708 | -39,454 | 94,664 | -95,010 | 83,714 | 160,026 |
Free Cash Flow Per Share | 620.41 | -128.89 | 304.90 | -306.01 | 269.63 | 515.41 |
Dividend Per Share | 140.000 | 280.000 | 240.000 | 190.000 | 170.000 | 150.000 |
Dividend Growth | -50.00% | 16.67% | 26.32% | 11.77% | 13.33% | -6.25% |
Gross Margin | 22.38% | 23.29% | 23.51% | 22.37% | 22.46% | 23.15% |
Operating Margin | 3.00% | 5.41% | 5.23% | 5.02% | 5.90% | 5.65% |
Profit Margin | 4.75% | 6.42% | 5.97% | 5.71% | 6.67% | 6.45% |
Free Cash Flow Margin | 4.42% | -0.97% | 2.47% | -2.81% | 3.09% | 7.55% |
EBITDA | 471,937 | 545,132 | 485,574 | 427,404 | 383,401 | 329,478 |
EBITDA Margin | 11.16% | 13.35% | 12.67% | 12.65% | 14.17% | 15.55% |
D&A For EBITDA | 345,210 | 324,055 | 284,939 | 257,762 | 223,737 | 209,839 |
EBIT | 126,727 | 221,077 | 200,635 | 169,642 | 159,664 | 119,639 |
EBIT Margin | 3.00% | 5.41% | 5.23% | 5.02% | 5.90% | 5.65% |
Effective Tax Rate | 21.27% | 22.82% | 23.39% | 24.43% | 24.69% | 23.14% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.