Toyota Industries Corporation (TYO:6201)
Japan · Delayed Price · Currency is JPY 20,450
0.00 (0.00%)
Inactive · Last trade price on May 29, 2026
Toyota Industries Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 4,369,512 | 4,369,512 | 4,084,984 | 3,833,205 | 3,379,891 | 2,705,183 |
Revenue Growth | 6.97% | 6.97% | 6.57% | 13.41% | 24.94% | 27.71% |
Gross Profit Gross Profit Growth | 978,616 | 978,616 | 951,574 | 901,147 | 756,184 | 607,682 |
Operating Income Operating Income Growth | 137,025 | 137,025 | 221,077 | 200,635 | 169,642 | 159,664 |
Net Income Net Income Growth | 223,785 | 223,785 | 262,312 | 228,778 | 192,861 | 180,306 |
Earnings Per Share EPS Growth | 744.75 | 744.75 | 856.96 | 736.86 | 621.17 | 580.73 |
EPS Growth | -13.09% | -13.09% | 16.30% | 18.62% | 6.96% | 31.90% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Others Others Growth | 99,431 | 99,431 | 93,864 | 89,715 | 86,167 | 82,617 |
Textile Machinery Textile Machinery Growth | 74,928 | 74,928 | 80,156 | 93,579 | 84,589 | 69,499 |
Unallocated Adjustments Unallocated Adjustments Growth | -62,578 | -62,578 | -58,322 | -59,199 | -68,724 | -58,201 |
Materials Handling Equipment Materials Handling Equipment Growth | 3,045,238 | 3,045,238 | 2,789,484 | 2,589,626 | 2,284,922 | 1,789,941 |
Automobiles Automobiles Growth | 1,212,491 | 1,212,491 | 1,179,801 | 1,119,485 | 992,936 | 821,326 |
Total Total Growth | 4,369,510 | 4,369,510 | 4,084,983 | 3,833,206 | 3,379,890 | 2,705,182 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 518,739 | 518,739 | 468,202 | 740,207 | 622,904 | 575,759 |
Total Debt Total Debt Growth | 1,831,110 | 1,831,110 | 1,730,082 | 1,706,264 | 1,699,137 | 1,390,512 |
Net Cash (Debt) Net Cash Growth | -1,312,371 | -1,312,371 | -1,261,880 | -966,057 | -1,076,233 | -814,753 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4367.51 | -4367.51 | -4122.50 | -3111.52 | -3466.36 | -2624.17 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 398,794 | 398,794 | 171,578 | 443,590 | 194,964 | 321,085 |
Capital Expenditures CapEx Growth | -204,923 | -204,923 | -211,032 | -348,926 | -289,974 | -237,371 |
Free Cash Flow Free Cash Flow Growth | 193,871 | 193,871 | -39,454 | 94,664 | -95,010 | 83,714 |
Free Cash Flow Growth | - | - | - | - | - | -47.69% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 22.40% | 22.40% | 23.29% | 23.51% | 22.37% | 22.46% |
Operating Margin | 3.14% | 3.14% | 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% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 280.000 | 240.000 | 190.000 | 170.000 |
Dividend Per Share Growth | 16.67% | 26.32% | 11.77% | 13.33% |
Dividend Yield | 2.20% | 1.57% | 2.69% | 2.15% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 27.46 | 27.39 | 14.68 | 21.24 | 11.83 | 14.59 |
Forward PE | 26.15 | 24.71 | 13.75 | 20.74 | 11.10 | 12.57 |
P/FCF Ratio | 31.69 | 31.62 | - | 51.33 | - | 31.41 |
PS Ratio | 1.41 | 1.40 | 0.94 | 1.27 | 0.68 | 0.97 |