Toyota Industries Corporation

TSE-6201

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	LTM
Total Revenues						2,171,355	2,118,302	2,705,183	3,379,891	3,833,205	3,969,508
Total Revenues % Chg.						-2%	-2.4%	27.7%	24.9%	13.4%	13.1%
Cost of Goods Sold, Total						1,664,923	1,627,894	2,097,501	2,623,707	2,932,058	3,026,522
Gross Profit						506,432	490,408	607,682	756,184	901,147	942,986
Selling General & Admin Expenses, Total						381,473	374,648	455,165	576,761	656,749	683,312
R&D Expenses			—	—	—	—	—	—	—	—	—
Depreciation & Amortization			—	—	—	—	—	—	—	—	—
Other Operating Expenses	—	—				-4,757	-3,879	-7,147	9,781	43,763	43,883
Other Operating Expenses, Total						376,716	370,769	448,018	586,542	700,512	727,195
Operating Income						129,716	119,639	159,664	169,642	200,635	215,791
Interest Expense, Total						-5,964	-5,428	-4,868	-10,110	-16,988	-21,117
Interest And Investment Income						74,150	72,428	84,202	95,423	121,756	139,194
Net Interest Expenses						68,186	67,000	79,334	85,313	104,768	118,077
Income (Loss) On Equity Invest.						1,472	1,682	4,397	3,311	3,276	3,600
Currency Exchange Gains (Loss)	—	—				-211	-2,547	3,476	4,870	1,844	—
Other Non Operating Income (Expenses)						-519	624	747	457	-211	-1
EBT, Excl. Unusual Items						198,644	186,398	247,618	263,593	310,312	337,467
Gain (Loss) On Sale Of Investments			—	—	—	—	—	—	—	—	—
Gain (Loss) On Sale Of Assets						-2,357	-2,387	-1,496	-627	-1,123	—
EBT, Incl. Unusual Items						196,287	184,011	246,122	262,966	309,189	337,467
Income Tax Expense						46,101	42,576	60,773	64,250	72,335	77,593
Earnings From Continuing Operations						150,186	141,435	185,349	198,716	236,854	259,874
Minority Interest						-4,305	-4,735	-5,043	-5,855	-8,076	-6,868
Net Income						145,881	136,700	180,306	192,861	228,778	253,006
Net Income to Common Incl Extra Items						145,881	136,700	180,306	192,861	228,778	253,006
Net Income to Common Excl. Extra Items						145,881	136,700	180,306	192,861	228,778	253,006
Total Shares Outstanding						310.5	310.5	310.5	310.5	310.5	310.5
Weighted Avg. Shares Outstanding						310.5	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	310.5
EPS						469.9	440.3	580.7	621.2	736.9	814.9
EPS Diluted						469.9	440.3	580.7	621.2	736.9	814.9
EBITDA						338,028	329,478	383,401	427,404	485,574	513,349
Effective Tax Rate						23.5%	23.1%	24.7%	24.4%	23.4%	23%