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Year on year Toyota Industries Corp grew net income 14.66% from 228.78bn to 262.31bn primarily through revenue growth (3.83tn to 4.08tn). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 6.57% growth in revenues contributed enough to still see net income improve.
| Gross margin | 22.37% |
|---|---|
| Net profit margin | 4.89% |
| Operating margin | 3.00% |
| Return on assets | 1.92% |
|---|---|
| Return on equity | 3.46% |
| Return on investment | 2.31% |
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Cash flow in JPYView more
In 2025, cash reserves at Toyota Industries Corp fell by 118.39bn. However, the company earned 124.71bn from its operations for a Cash Flow Margin of 3.05%. In addition the company used 43.40bn on investing activities and also paid 198.65bn in financing cash flows.
| Cash flow per share | 1,834.76 |
|---|---|
| Price/Cash flow per share | 11.92 |
| Book value per share | 20,286.33 |
|---|---|
| Tangible book value per share | 18,163.02 |
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Balance sheet in JPYView more
| Current ratio | 1.81 |
|---|---|
| Quick ratio | 1.44 |
| Total debt/total equity | 0.3005 |
|---|---|
| Total debt/total capital | 0.2289 |
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Growth rates in JPY
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| Div yield(5 year avg) | 1.91% |
|---|---|
| Div growth rate (5 year) | 11.84% |
| Payout ratio (TTM) | 21.00% |
| EPS growth(5 years) | 12.77 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -16.57 |
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