RankingsPricing
  1. JP-listed companies
  2. TOYOTA INDUSTRIES CORPORATION
  3. Financials
  4. Retained earnings

TOYOTA INDUSTRIES CORPORATION【JP:6201】

Market cap
¥5.87T
P/E ratio
30.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 20252,194,100+10.25%
Mar 31, 20241,990,203+20.43%
Mar 31, 20231,652,648+9.11%
Mar 31, 20221,514,657+10.58%
Mar 31, 20211,369,775+8.07%
Mar 31, 20201,267,521+7.53%
Mar 31, 20191,178,773+60.74%
Mar 31, 2018733,346+7.86%
Mar 31, 2017679,890-13.88%
Mar 31, 2016789,502+22.56%
Mar 31, 2015644,165

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 (%)