Toyota Industries Corporation
TYIDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,016 | $4,922 | $3,996 | $3,431 |
| - Cash | $474 | $452 | $378 | $378 |
| + Debt | $1,765 | $1,737 | $1,730 | $1,730 |
| Enterprise Value | $6,307 | $6,207 | $5,347 | $4,783 |
| Revenue | $7 | $991 | $1,035 | $1,035 |
| % Growth | -99.3% | -4.3% | 0% | – |
| Gross Profit | $2 | $228 | $237 | $237 |
| % Margin | 20.9% | 23% | 22.9% | 22.9% |
| EBITDA | $1 | $134 | $131 | $131 |
| % Margin | 7.1% | 13.5% | 12.6% | 12.6% |
| Net Income | -$0 | $102 | $57 | $57 |
| % 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 | $1 | $91 | $83 | $83 |
| Capital Expenditures | -$0 | -$48 | -$54 | -$54 |
| Free Cash Flow | $0 | $43 | $29 | $29 |