Toyota Industries Corporation
TYIDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,030,858,540 | $4,815,025,504 | $2,190,271,994 | $2,622,805,980 |
| - Cash | $378,455,000 | $496,849,000 | $202,731,000 | $247,085,000 |
| + Debt | $1,730,082,000 | $1,706,265,000 | $1,699,139,000 | $1,390,515,000 |
| Enterprise Value | $5,382,485,540 | $6,024,441,504 | $3,686,679,994 | $3,766,235,980 |
| Revenue | $4,084,984,000 | $3,833,205,000 | $3,379,891,000 | $2,705,183,000 |
| % Growth | 6.6% | 13.4% | 24.9% | – |
| Gross Profit | $951,573,000 | $901,147,000 | $758,343,000 | $606,957,000 |
| % Margin | 23.3% | 23.5% | 22.4% | 22.4% |
| EBITDA | $691,387,000 | $485,574,000 | $426,682,000 | $383,401,000 |
| % Margin | 16.9% | 12.7% | 12.6% | 14.2% |
| Net Income | $262,312,000 | $228,778,000 | $192,861,000 | $180,306,000 |
| % Margin | 6.4% | 6% | 5.7% | 6.7% |
| EPS Diluted | 856.96 | 736.86 | 621.17 | 580.73 |
| % Growth | 16.3% | 18.6% | 7% | – |
| Operating Cash Flow | $171,578,000 | $443,590,000 | $194,964,000 | $321,085,000 |
| Capital Expenditures | -$211,032,000 | -$348,926,000 | -$289,974,000 | -$237,371,000 |
| Free Cash Flow | -$39,454,000 | $94,664,000 | -$95,010,000 | $83,714,000 |