Toyota Industries Corporation (TYO:6201)
Japan flag Japan · Delayed Price · Currency is JPY
20,450
0.00 (0.00%)
Inactive · Last trade price on May 29, 2026

Toyota Industries Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,369,5124,369,5124,084,9843,833,2053,379,8912,705,183
Revenue Growth
6.97%6.97%6.57%13.41%24.94%27.71%
Gross Profit
978,616978,616951,574901,147756,184607,682
Operating Income
127,411127,411221,077200,635169,642159,664
Net Income
223,785223,785262,312228,778192,861180,306
Earnings Per Share
744.75744.75856.96736.86621.17580.73
EPS Growth
-13.09%-13.09%16.30%18.62%6.96%31.90%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
99,43199,43193,86489,71586,16782,617
Textile Machinery
74,92874,92880,15693,57984,58969,499
Unallocated Adjustments
-62,578-62,578-58,322-59,199-68,724-58,201
Materials Handling Equipment
3,045,2383,045,2382,789,4842,589,6262,284,9221,789,941
Automobiles
1,212,4911,212,4911,179,8011,119,485992,936821,326
Total
4,369,5104,369,5104,084,9833,833,2063,379,8902,705,182

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
518,739518,739468,202740,207622,904575,759
Total Debt
1,831,1081,831,1081,730,0821,706,2641,699,1371,390,512
Net Cash (Debt)
-1,312,369-1,312,369-1,261,880-966,057-1,076,233-814,753
Net Cash Growth
------
Net Cash Per Share
-4367.52-4367.52-4122.50-3111.52-3466.36-2624.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
398,794398,794171,578443,590194,964321,085
Capital Expenditures
-204,923-204,923-211,032-348,926-289,974-237,371
Free Cash Flow
193,871193,871-39,45494,664-95,01083,714
Free Cash Flow Growth
------47.69%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.40%22.40%23.29%23.51%22.37%22.46%
Operating Margin
2.92%2.92%5.41%5.23%5.02%5.90%
Pretax Margin
6.39%6.39%8.60%8.07%7.78%9.10%
Profit Margin
5.12%5.12%6.42%5.97%5.71%6.67%
FCF Margin
4.44%4.44%-0.97%2.47%-2.81%3.09%

Dividends

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
280.000240.000190.000170.000
Dividend Per Share Growth
16.67%26.32%11.77%13.33%
Dividend Yield
2.20%1.57%2.69%2.15%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
27.4627.3714.9521.3711.7714.49
P/FCF Ratio
31.6931.59-51.65-31.20
PS Ratio
1.411.400.961.270.670.97