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  1. JP-listed companies
  2. TOYOTA INDUSTRIES CORPORATION
  3. Financials
  4. Cash from investing

TOYOTA INDUSTRIES CORPORATION (6201)

Market cap
¥6.66T
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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-197,080+354.07%
Mar 31, 2025-43,403-190.61%
Mar 31, 202447,903-111.20%
Mar 31, 2023-427,642+86.09%
Mar 31, 2022-229,805-43.14%
Mar 31, 2021-404,164+121.34%
Mar 31, 2020-182,598-53.77%
Mar 31, 2019-395,000+16.07%
Mar 31, 2018-340,324+291.51%
Mar 31, 2017-86,925-83.49%
Mar 31, 2016-526,349+227.39%
Mar 31, 2015-160,769

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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