Toyota Industries Corporation Website

Toyota Industries Corporation

TSE-6201

Basic

  • Market Cap

    ¥4,121.58B

  • EV

    ¥5,195.24B

  • Shares Out

    310.48M

  • Revenue

    ¥3,833.21B

  • Employees

Margins

  • Gross

    23.51%

  • EBITDA

    12.66%

  • Operating

    5.23%

  • Pre-Tax

    8.07%

  • Net

    5.97%

  • FCF

    2.47%

Returns (5Yr Avg)

  • ROA

    2.61%

  • ROTA

    5.74%

  • ROE

    5.13%

  • ROCE

    2.81%

  • ROIC

    2.14%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥15,491.67

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥740.21B

  • Net Debt

    ¥966.06B

  • Debt/Equity

    0.28

  • EBIT/Interest

    9.37

Growth (CAGR)

  • Rev 3Yr

    21.86%

  • Rev 5Yr

  • Rev 10Yr

  • Dil EPS 3Yr

    18.73%

  • Dil EPS 5Yr

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    3.73%

  • EBITDA Fwd 2Yr

    1.93%

  • EPS Fwd 2Yr

    13.16%

  • EPS LT Growth Est

    12.33%

Dividends

  • Yield

  • Payout

    32.57%

  • DPS

    ¥240

  • DPS Growth 3Yr

    16.96%

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    10.27%

Select a metric from the list below to chart it

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

Mar '24

Mar '25 (E)

Mar '26 (E)

Mar '27 (E)

Total Revenues

2,171,355

2,118,302

2,705,183

3,379,891

3,833,205

Total Revenues % Chg.

-2%

-2.4%

27.7%

24.9%

13.4%

Cost of Goods Sold, Total

1,664,923

1,627,894

2,097,501

2,623,707

2,932,058

Gross Profit

506,432

490,408

607,682

756,184

901,147

Selling General & Admin Expenses, Total

381,473

374,648

455,165

576,761

656,749

R&D Expenses

Depreciation & Amortization

Other Operating Expenses

-4,757

-3,879

-7,147

9,781

43,994

Other Operating Expenses, Total

376,716

370,769

448,018

586,542

700,743

Operating Income

129,716

119,639

159,664

169,642

200,404

Interest Expense, Total

-5,964

-5,428

-4,868

-10,110

-21,391

Interest And Investment Income

74,150

72,428

84,202

95,423

126,899

Net Interest Expenses

68,186

67,000

79,334

85,313

105,508

Income (Loss) On Equity Invest.

1,472

1,682

4,397

3,311

3,276

Currency Exchange Gains (Loss)

-211

-2,547

3,476

4,870

Other Non Operating Income (Expenses)

-519

624

747

457

1

EBT, Excl. Unusual Items

198,644

186,398

247,618

263,593

309,189

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

-2,357

-2,387

-1,496

-627

EBT, Incl. Unusual Items

196,287

184,011

246,122

262,966

309,189

Income Tax Expense

46,101

42,576

60,773

64,250

72,335

Earnings From Continuing Operations

150,186

141,435

185,349

198,716

236,854

Minority Interest

-4,305

-4,735

-5,043

-5,855

-8,076

Net Income

145,881

136,700

180,306

192,861

228,778

Net Income to Common Incl Extra Items

145,881

136,700

180,306

192,861

228,778

Net Income to Common Excl. Extra Items

145,881

136,700

180,306

192,861

228,778

Total Shares Outstanding

310.5

310.5

310.5

310.5

310.5

Weighted Avg. Shares Outstanding

310.5

310.5

310.5

310.5

310.5

Weighted Avg. Shares Outstanding Dil

310.5

310.5

310.5

310.5

310.5

EPS

469.9

440.3

580.7

621.2

736.9

EPS Diluted

469.9

440.3

580.7

621.2

736.9

EBITDA

338,028

329,478

383,401

427,404

485,343

Effective Tax Rate

23.5%

23.1%

24.7%

24.4%

23.4%