Toyota Industries Corp

Chart & Performance

D1W1MN

P/E

16.99

P/S

1.01

EPS

753.34

Div Yield, %

2.19%

Shrs. gr., 5y

—

Rev. gr., 5y

11.59%

Revenues

3.83t

+13.41%

Net income

228.78b

+18.62%

CFO

443.59b

+127.52%

Dividend

Mar 28, 20250 JPY/sh

Earnings

Apr 24, 2025

Profile

Toyota Industries Corporation manufactures and sells automobiles, material handling equipment, textile machinery, and others in Japan and internationally. The company operates through Automobile, Materials Handling Equipment, and Textile Machinery segments. It provides vehicles; gas, gasoline, and diesel engines for automobiles, industrial equipment, turbochargers, and foundry parts; car air-conditioning compressors; car electronics comprising DC-DC converters, rear inverters, direct-cooling devices, DC-AC inverters, and charging systems; and stamping dies consists of automotive and lift truck stamping dies. The company also offers counterbalanced lift trucks, electric reach trucks, skid steer loaders, tow tractors, and electric tow tractors; stationary/fixed type racks, nesting pallets, mobile racks, and automated storage and retrieval systems; automatic guided vehicle systems, high speed rail guided vehicle systems, and automatic guided lift and pallet trucks. In addition, it provides spinning machines consisting of ring spinning and roving frames; weaving machinery; and cotton classing and yarn testing instruments, as well as leases materials handling systems and industrial equipment. Further, the company offers aerial work platforms; in-house transporters; software; and funding, loan, and other financial services. Additionally, it is involved in the operation of sports facility and nursing homes; real estate leasing; trucking, warehousing, distribution consulting; building management, construction, and real estate; travel agency, renovation, sale of tube amplifiers, and organizing and running of events; personnel placement, contract office staffing, and patent investigation; management and operation of employee clubs and restaurant management; administrative processing for payroll accounting; and contract manufacturing of electronic devices, as well as sale of hardware. The company was incorporated in 1926 and is headquartered in Kariya, Japan.

URL

https://www.toyota-shokki.co.jp/

IPO date

May 16, 1949

Employees

74,887

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03
Income
Revenues	3,833,205,000 13.41%	3,379,891,000 24.94%
Cost of revenue	3,588,807,000	3,305,252,000
Unusual Expense (Income)
NOPBT	244,398,000	74,639,000
NOPBT Margin	6.38%	2.21%
Operating Taxes	72,335,000	64,250,000
Tax Rate	29.60%	86.08%
NOPAT	172,063,000	10,389,000
Net income	228,778,000 18.62%	192,861,000 6.96%
Dividends	(62,095,000)	(55,886,000)
Dividend yield	1.28%	2.45%
Proceeds from repurchase of equity	(24,000)	(5,000)
BB yield	0.00%	0.00%
Debt
Debt current	424,486,000	519,749,000
Long-term debt	1,420,576,000	1,280,066,000
Deferred revenue		196,851,000
Other long-term liabilities	273,897,000	39,471,000
Net debt	(4,754,162,000)	(2,228,747,000)
Cash flow
Cash from operating activities	443,590,000	194,964,000
CAPEX	(348,926,000)	(289,974,000)
Cash from investing activities	47,903,000	(427,642,000)
Cash from financing activities	(209,491,000)	183,690,000
FCF	(272,074,000)	(381,256,000)
Balance
Cash	740,207,000	628,303,000
Long term investments	5,859,017,000	3,400,259,000
Excess cash	6,407,563,750	3,859,567,450
Stockholders' equity	6,113,143,000	5,668,511,000
Invested Capital	2,020,377,000	1,981,598,550
ROIC	8.60%	0.62%
ROCE	2.48%	1.10%
EV
Common stock shares outstanding	310,478	310,479
Price	15,650.00 112.93%	7,350.00 -13.22%
Market cap	4,858,980,700 112.92%	2,282,020,650 -13.22%
EV	212,417,700	1,926,272,650
EBITDA	529,337,000	332,401,000
EV/EBITDA	0.40	5.80
Interest	21,391,000	13,976,000
Interest/NOPBT	8.75%	18.72%