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