Toyota Industries Corporation
TYIDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $4,084,984,000 | $3,833,205,000 | $3,379,891,000 | $2,705,183,000 |
| % Growth | 6.6% | 13.4% | 24.9% | – |
| Cost of Goods Sold | $3,133,410,000 | $2,932,058,000 | $2,621,548,000 | $2,098,226,000 |
| Gross Profit | $951,573,000 | $901,147,000 | $758,343,000 | $606,957,000 |
| % Margin | 23.3% | 23.5% | 22.4% | 22.4% |
| R&D Expenses | $0 | $0 | $104,784,000 | $86,192,000 |
| G&A Expenses | $723,853,000 | $656,749,000 | $576,761,000 | $455,165,000 |
| SG&A Expenses | $723,853,000 | $656,749,000 | $576,761,000 | $368,973,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$86,192,000 |
| Other Operating Expenses | $6,026,000 | $43,994,000 | -$92,122,000 | $0 |
| Operating Expenses | $729,879,000 | $700,743,000 | $589,423,000 | $455,165,000 |
| Operating Income | $221,695,000 | $200,404,000 | $169,904,000 | $159,066,000 |
| % Margin | 5.4% | 5.2% | 5% | 5.9% |
| Other Income/Exp. Net | $129,768,000 | $108,785,000 | $93,062,000 | $87,057,000 |
| Pre-Tax Income | $351,463,000 | $309,189,000 | $262,967,000 | $246,123,000 |
| Tax Expense | $80,215,000 | $72,335,000 | $64,250,000 | $60,773,000 |
| Net Income | $262,312,000 | $228,778,000 | $192,861,000 | $180,306,000 |
| % Margin | 6.4% | 6% | 5.7% | 6.7% |
| EPS | 856.96 | 736.86 | 621.17 | 580.73 |
| % Growth | 16.3% | 18.6% | 7% | – |
| EPS Diluted | 856.96 | 736.86 | 621.17 | 580.73 |
| Weighted Avg Shares Out | 306,096 | 310,478 | 310,479 | 310,480 |
| Weighted Avg Shares Out Dil | 306,096 | 310,478 | 310,479 | 310,480 |
| Supplemental Information | – | – | – | – |
| Interest Income | $143,014,000 | $126,899,000 | $103,728,000 | $89,941,000 |
| Interest Expense | $15,869,000 | $21,391,000 | $13,975,000 | $7,282,000 |
| Depreciation & Amortization | $324,055,000 | $284,939,000 | $257,762,000 | $223,737,000 |
| EBITDA | $691,387,000 | $485,574,000 | $426,682,000 | $383,401,000 |
| % Margin | 16.9% | 12.7% | 12.6% | 14.2% |