RankingsPricing
  1. JP-listed companies
  2. TOYOTA INDUSTRIES CORPORATION
  3. Financials
  4. Marketable securities, non-current

TOYOTA INDUSTRIES CORPORATION【JP:6201】

Market cap
¥5.87T
P/E ratio
30.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20254,081,905-29.96%
Mar 31, 20245,828,188+74.57%
Mar 31, 20233,338,505-10.62%
Mar 31, 20223,734,978+22.39%
Mar 31, 20213,051,702+43.93%
Mar 31, 20202,120,298-6.13%
Mar 31, 20192,258,788+194.58%
Mar 31, 2018766,776+11.18%
Mar 31, 2017689,641-64.55%
Mar 31, 20161,945,123-25.00%
Mar 31, 20152,593,522

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 (%)