Toyota Industries Corporation
TYIDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,016,215,639 | $4,921,744,882 | $3,995,816,872 | $3,431,117,528 |
| - Cash | $474,394,000 | $452,086,000 | $378,455,000 | $378,455,000 |
| + Debt | $1,765,302,000 | $1,736,936,000 | $1,730,082,000 | $1,730,082,000 |
| Enterprise Value | $6,307,123,639 | $6,206,594,882 | $5,347,443,872 | $4,782,744,528 |
| Revenue | $7,220,633 | $990,539,000 | $1,034,746,500 | $1,034,746,500 |
| % Growth | -99.3% | -4.3% | 0% | – |
| Gross Profit | $1,506,189 | $228,012,000 | $236,789,500 | $236,789,500 |
| % Margin | 20.9% | 23% | 22.9% | 22.9% |
| EBITDA | $511,374 | $134,203,000 | $130,827,500 | $130,827,500 |
| % Margin | 7.1% | 13.5% | 12.6% | 12.6% |
| Net Income | -$76,631 | $102,452,000 | $57,445,500 | $57,445,500 |
| % 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 | $715,532 | $90,722,000 | $83,094,500 | $83,094,500 |
| Capital Expenditures | -$311,149 | -$48,147,000 | -$54,352,500 | -$54,352,500 |
| Free Cash Flow | $404,383 | $42,575,000 | $28,742,000 | $28,742,000 |