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  1. JP-listed companies
  2. TOYOTA INDUSTRIES CORPORATION
  3. Financials
  4. EBITDA

TOYOTA INDUSTRIES CORPORATION【JP:6201】

Market cap
¥6.69T
P/E ratio
32.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 2025545,750+12.45%
Mar 31, 2024485,343+13.49%
Mar 31, 2023427,666+11.72%
Mar 31, 2022382,803+16.71%
Mar 31, 2021327,998-2.54%
Mar 31, 2020336,545+4.96%
Mar 31, 2019320,636+54.45%
Mar 31, 2018207,595-25.32%
Mar 31, 2016277,981+13.44%
Mar 31, 2015245,037

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)