Toyota Industries Corporation
TYIDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,031 | $4,815 | $2,190 | $2,623 |
| - Cash | $378 | $497 | $203 | $247 |
| + Debt | $1,730 | $1,706 | $1,699 | $1,391 |
| Enterprise Value | $5,382 | $6,024 | $3,687 | $3,766 |
| Revenue | $4,085 | $3,833 | $3,380 | $2,705 |
| % Growth | 6.6% | 13.4% | 24.9% | – |
| Gross Profit | $952 | $901 | $758 | $607 |
| % Margin | 23.3% | 23.5% | 22.4% | 22.4% |
| EBITDA | $691 | $486 | $427 | $383 |
| % Margin | 16.9% | 12.7% | 12.6% | 14.2% |
| Net Income | $262 | $229 | $193 | $180 |
| % 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 | $172 | $444 | $195 | $321 |
| Capital Expenditures | -$211 | -$349 | -$290 | -$237 |
| Free Cash Flow | -$39 | $95 | -$95 | $84 |