RankingsPricing
  1. JP-listed companies
  2. TOYOTA INDUSTRIES CORPORATION
  3. Financials
  4. Capital expenditures

TOYOTA INDUSTRIES CORPORATION【JP:6201】

Market cap
¥5.87T
P/E ratio
30.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-211,032-39.52%
Mar 31, 2024-348,926+20.33%
Mar 31, 2023-289,974+22.16%
Mar 31, 2022-237,371+6.75%
Mar 31, 2021-222,360+2.94%
Mar 31, 2020-216,002-4.26%
Mar 31, 2019-225,621+12.75%
Mar 31, 2018-200,115+30.84%
Mar 31, 2016-152,943-9.95%
Mar 31, 2015-169,842

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)