Toyota Industries Corporation
TYIDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,016,216 | $4,921,745 | $3,995,817 | $3,431,118 |
| - Cash | $474,394 | $452,086 | $378,455 | $378,455 |
| + Debt | $1,765,302 | $1,736,936 | $1,730,082 | $1,730,082 |
| Enterprise Value | $6,307,124 | $6,206,595 | $5,347,444 | $4,782,745 |
| Revenue | $7,221 | $990,539 | $1,034,747 | $1,034,747 |
| % Growth | -99.3% | -4.3% | 0% | – |
| Gross Profit | $1,506 | $228,012 | $236,790 | $236,790 |
| % Margin | 20.9% | 23% | 22.9% | 22.9% |
| EBITDA | $511 | $134,203 | $130,828 | $130,828 |
| % Margin | 7.1% | 13.5% | 12.6% | 12.6% |
| Net Income | -$77 | $102,452 | $57,446 | $57,446 |
| % Margin | -1.1% | 10.3% | 5.6% | 5.6% |
| EPS Diluted | -0.26 | 340.91 | 189.32 | 189.32 |
| % Growth | -100.1% | 80.1% | 0% | – |
| Operating Cash Flow | $716 | $90,722 | $83,095 | $83,095 |
| Capital Expenditures | -$311 | -$48,147 | -$54,353 | -$54,353 |
| Free Cash Flow | $404 | $42,575 | $28,742 | $28,742 |