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  1. JP-listed companies
  2. TOYOTA INDUSTRIES CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202670,620-24.60%
Mar 31, 202593,662-43.42%
Mar 31, 2024165,533-53.35%
Mar 31, 2023354,876+51.95%
Mar 31, 2022233,551+28.12%
Mar 31, 2021182,295-0.46%
Mar 31, 2020183,142-19.98%
Mar 31, 2019228,884+110.21%
Mar 31, 2018108,882-29.29%
Mar 31, 2016153,980+29.34%
Mar 31, 2015119,053

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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