TYIDF Dividend: Toyota Industries Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

TYIDF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	4,128,173	4,084,984	3,833,205	3,379,891	2,705,183	2,118,302
Revenue Growth (YoY)	3%	7%	13%	25%	28%	-2%
Cost of Revenue	3,203,773	3,133,410	2,932,058	2,623,707	2,097,501	1,627,894
Gross Profit	924,400	951,574	901,147	756,184	607,682	490,408
Selling, General & Admin	743,923	723,853	656,749	576,761	455,165	374,648
Research & Development	--	--	--	--	--	--
Operating Expenses	791,493	729,520	699,620	564,902	447,120	369,862
Other Non Operating Income (Expenses)	--	-1,303	-1,102	-432	-151	-282
Pretax Income	265,760	351,463	309,190	262,967	246,123	184,011
Income Tax Expense	51,841	80,215	72,335	64,250	60,773	42,576
Net Income	206,008	262,312	228,778	192,861	180,306	136,700
Net Income Growth	-13%	15%	19%	7%	32%	-6%
Shares Outstanding (Diluted)	300.47	306.09	310.47	310.47	310.48	310.48
Shares Change (YoY)	-2%	-1%	0%	0%	0%	0%
EPS (Diluted)	685.61	856.95	736.85	621.17	580.73	440.28
EPS Growth	-11%	16%	19%	7%	32%	-6%
Free Cash Flow	113,008	-86,325	94,666	-95,007	83,714	160,026
Free Cash Flow Per Share	376.09	-282.01	304.9	-306	269.62	515.41
Gross Margin	22.39%	23.29%	23.5%	22.37%	22.46%	23.15%
Operating Margin	3.21%	5.43%	5.25%	5.65%	5.93%	5.69%
Profit Margin	4.99%	6.42%	5.96%	5.7%	6.66%	6.45%
Free Cash Flow Margin	2.73%	-2.11%	2.46%	-2.81%	3.09%	7.55%
EBITDA	468,625	224,407	203,329	192,132	161,286	121,235
EBITDA Margin	11.35%	5.49%	5.3%	5.68%	5.96%	5.72%
D&A For EBITDA	335,718	2,353	1,802	850	724	689
EBIT	132,907	222,054	201,527	191,282	160,562	120,546
EBIT Margin	3.21%	5.43%	5.25%	5.65%	5.93%	5.69%
Effective Tax Rate	19.5%	22.82%	23.39%	24.43%	24.69%	23.13%