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  1. JP-listed companies
  2. TOYOTA INDUSTRIES CORPORATION
  3. Financials
  4. Repayments of term debt

TOYOTA INDUSTRIES CORPORATION (E01514)

Market cap
P/E ratio
Manufactures automotive parts, forklifts, and textile machinery for Toyota Motor Corporation and other companies worldwide through 281 subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-242,365+81.22%
Mar 31, 2025-133,744-19.94%
Mar 31, 2024-167,058+27.74%
Mar 31, 2023-130,782-27.54%
Mar 31, 2022-180,482+81.96%
Mar 31, 2021-99,189-19.29%
Mar 31, 2020-122,901-44.99%
Mar 31, 2019-223,417+37.31%
Mar 31, 2018-162,706+321.80%
Mar 31, 2016-38,574-4.70%
Mar 31, 2015-40,478

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 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 (%)
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