Toyota Industries
(OTC) TYIDY
Toyota Industries Financials at a Glance
Market Cap
$38.45BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
¥4.43T
Net Income (TTM)
¥225.99B
EPS (TTM)
$4.95
P/E Ratio
25.83
Dividend
$0.00
Beta (Volatility)
0.63 (Low)
Dividend
$0.00
Beta (Volatility)
0.63 (Low)
Price
$127.95
Volume
107
Open
$127.95
Price
$127.95
Volume
107
Open
$127.95
Previous Close
$127.95
Daily Range
$127.95 - $127.95
52-Week Range
$105.38 - $136.11
Estimated Earnings Date
Jul 28, 2026
Dividend
$0.00
Beta (Volatility)
0.63 (Low)
Price
$127.95
Volume
107
Open
$127.95
Previous Close
$127.95
Daily Range
$127.95 - $127.95
52-Week Range
$105.38 - $136.11
Estimated Earnings Date
Jul 28, 2026
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Get Access NowAbout Toyota Industries
Industry
Machinery
Sector
IndustrialsEmployees
81,808
CEO
Koichi Ito
Website
www.toyota-industries.comHeadquarters
Kariya, AI 448-8671, JP
TYIDY Financials
Key Financial Metrics (TTM)
Gross Margin
22.40%
Operating Margin
4.42%
Net Income Margin
5.12%
Return on Equity
3.87%
Return on Capital
2.37%
Return on Assets
2.00%
Earnings Yield
3.87%
Dividend Yield
0.00%
Payout Ratio
18.86%
Stock Overview
Market Cap
$38.45BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
300.47M
Volume
107
Avg. Volume
5.77K
Financials (TTM)
Gross Profit
¥992.12B
Operating Income
¥204.98B
EBITDA
¥582.67B
Operating Cash Flow
¥402.93B
Capital Expenditure
-¥207.56B
Free Cash Flow
¥195.37B
Cash & ST Invst.
¥520.99B
Total Debt
¥1.84T
Toyota Industries Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
¥1.22T
+18.4%
Gross Profit
¥278.07B
+17.4%
Gross Margin
22.70%
N/A
Market Cap
$38.45BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$483.86K
N/A
Employees
79,454
N/A
Net Income
¥37.47B
-34.8%
EBITDA
¥157.48B
+20.4%
Quarterly Fundamentals
Total Cash
¥520.99B
+8.5%
Total Debt
¥1.84T
+6.3%
Accounts Receivable
¥2.08T
+20.7%
Inventory
¥666.66B
+7.6%
Long Term Debt
¥1.13T
-8.3%
Short Term Debt
¥708.99B
+42.6%
Return on Assets
2.00%
N/A
Return on Invested Capital
2.26%
N/A
Free Cash Flow
¥41.17B
+43.2%
Operating Cash Flow
¥111.97B
+34.8%