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

TOYOTA INDUSTRIES CORPORATION (6201)

Market cap
¥6.65T
P/E ratio
32.3x
Manufactures automotive parts, forklifts, and textile machinery for Toyota Motor Corporation and other companies worldwide through 281 subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20261,042,715+18.65%
Mar 31, 2025878,848+0.22%
Mar 31, 2024876,925+8.60%
Mar 31, 2023807,474+8.31%
Mar 31, 2022745,553+21.51%
Mar 31, 2021613,579+18.15%
Mar 31, 2020519,330+2.52%
Mar 31, 2019506,547+5.70%
Mar 31, 2018479,253+123.78%
Mar 31, 2016214,162+4.06%
Mar 31, 2015205,816

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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