Toyota Industries Corporation
Toyota Industries Corporation manufactures and sells automobiles, material handling equipment, textile machinery, and others in Japan and internationally. The company operates through Automobile, Materials Handling Equipment, and Textile Machinery segmen…
Auto - Manufacturers
JP, Kariya [HQ]
6201.T/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,377,769.00 | 1,479,839.00 | 1,543,352.00 | 1,615,244.00 | 2,007,856.00 | 2,166,661.00 | 2,228,944.00 | 1,675,148.00 | 2,003,973.00 | 2,214,946.00 | 2,171,355.00 | 2,118,302.00 | 2,705,183.00 | 3,379,891.00 | 3,833,205.00 | |
|
EPS
|
-84.32 | 151.51 | 188.02 | 170.36 | 292.76 | 367.06 | 618.34 | 420.78 | 541.66 | 491.96 | 469.85 | 440.28 | 580.73 | 621.17 | 736.86 | |
| Diluted in mil. | -84.32 | 151.51 | 188.02 | 170.35 | 292.57 | 367.06 | 618.33 | 420.78 | 541.66 | 491.96 | 469.85 | 440.28 | 580.73 | 621.17 | 736.86 | |
|
Profit
|
183,370.00 | 229,526.00 | 241,735.00 | 268,006.00 | 356,283.00 | 400,800.00 | 424,185.00 | 396,770.00 | 469,766.00 | 512,347.00 | 506,432.00 | 490,408.00 | 607,682.00 | 756,184.00 | 899,345.00 | |
| Gross Margin | 13.31 | 15.51 | 15.66 | 16.59 | 17.74 | 18.50 | 19.03 | 23.69 | 23.44 | 23.13 | 23.32 | 23.15 | 22.46 | 22.37 | 23.46 | |
| Pre Tax | -11,343.00 | 69,279.00 | 85,465.00 | 80,126.00 | 138,133.00 | 170,827.00 | 275,218.00 | 181,986.00 | 209,827.00 | 202,225.00 | 196,288.00 | 184,011.00 | 246,123.00 | 262,967.00 | 305,914.00 | |
| Profit Margin | -0.82 | 4.68 | 5.54 | 4.96 | 6.88 | 7.88 | 12.35 | 10.86 | 10.47 | 9.13 | 9.04 | 8.69 | 9.10 | 7.78 | 7.98 | |
| ETR | -113.57 | 29.19 | 28.89 | 33.51 | 31.81 | 28.77 | 30.32 | 24.41 | 17.16 | 20.99 | 23.49 | 23.14 | 24.69 | 24.43 | 23.65 | |
| Net | -26,273.00 | 47,205.00 | 58,594.00 | 53,119.00 | 91,705.00 | 115,263.00 | 183,036.00 | 131,398.00 | 168,180.00 | 152,748.00 | 145,881.00 | 136,700.00 | 180,306.00 | 192,861.00 | 228,778.00 | |
| Profit Margin | -1.91 | 3.19 | 3.80 | 3.29 | 4.57 | 5.32 | 8.21 | 7.84 | 8.39 | 6.90 | 6.72 | 6.45 | 6.67 | 5.71 | 5.97 | |
| EBITDA | 219,835.00 | 237,536.00 | 184,156.00 | 192,322.00 | 266,221.00 | 315,096.00 | 354,184.00 | 341,010.00 | 382,354.00 | 398,403.00 | 412,883.00 | 403,680.00 | 477,142.00 | 534,705.00 | 527,535.00 | |
| EBITDA Margin | 15.96 | 16.05 | 11.93 | 11.91 | 13.26 | 14.54 | 15.89 | 20.36 | 19.08 | 17.99 | 19.01 | 19.06 | 17.64 | 15.82 | 13.76 | |
| Operating Income | 22,002.00 | 68,798.00 | 70,092.00 | 77,098.00 | 107,691.00 | 117,574.00 | 127,970.00 | 127,345.00 | 219,873.00 | 134,684.00 | 128,233.00 | 118,159.00 | 159,066.00 | 169,904.00 | 242,596.00 | |
| Operating Margin | 1.60 | 4.65 | 4.54 | 4.77 | 5.36 | 5.43 | 5.74 | 7.60 | 10.97 | 6.08 | 5.91 | 5.58 | 5.88 | 5.03 | 6.33 | |
| Interest Income | 10,804.00 | 9,172.00 | 9,070.00 | 9,071.00 | 11,205.00 | 12,357.00 | 15,661.00 | 63,734.00 | 70,279.00 | 76,603.00 | 74,864.00 | 73,999.00 | 89,941.00 | 103,728.00 | 126,899.00 | |
| Loss | -1,295,518.00 | -1,352,275.00 | -1,473,256.00 | -1,538,144.00 | -1,900,159.00 | -2,049,083.00 | -2,100,969.00 | -1,547,801.00 | -1,856,526.00 | -2,080,260.00 | -2,043,121.00 | -2,000,141.00 | -2,546,115.00 | -3,209,986.00 | -3,590,609.00 | |
| Cost of Revenue | -1,194,399.00 | -1,250,313.00 | -1,301,617.00 | -1,347,238.00 | -1,651,573.00 | -1,765,861.00 | -1,804,759.00 | -1,278,378.00 | -1,534,207.00 | -1,702,599.00 | -1,664,923.00 | -1,627,894.00 | -2,097,501.00 | -2,623,707.00 | -2,933,860.00 | |
|
Operating Expenses
|
-101,119.00 | -101,962.00 | -171,639.00 | -190,906.00 | -248,586.00 | -283,222.00 | -296,210.00 | -269,423.00 | -322,319.00 | -377,661.00 | -378,198.00 | -372,247.00 | -448,614.00 | -586,279.00 | -656,749.00 | |
| R&D | -19,482.00 | -21,727.00 | -25,348.00 | -32,203.00 | -39,363.00 | -41,930.00 | -43,054.00 | -69,524.00 | -77,647.00 | -76,841.00 | -78,590.00 | -76,783.00 | -87,774.00 | -104,784.00 | -121,696.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | -268,354.00 | -334,347.00 | -376,866.00 | -381,473.00 | -374,648.00 | -455,165.00 | -576,761.00 | -656,749.00 | |
| SG&A | -6,814.00 | -8,913.00 | -10,003.00 | -12,240.00 | -13,832.00 | -16,291.00 | -16,944.00 | -268,354.00 | -334,347.00 | -376,866.00 | -381,473.00 | -374,648.00 | -455,165.00 | -576,761.00 | -535,053.00 | |
| S&M | -6,814.00 | -8,913.00 | -10,003.00 | -12,240.00 | -13,832.00 | -16,291.00 | -16,944.00 | - - | - - | - - | - - | - - | - - | - - | -121,696.00 | |
| Depreciation and Amortization | -110,119.00 | -89,576.00 | -87,368.00 | -90,756.00 | -111,826.00 | -127,463.00 | -150,011.00 | -148,957.00 | -162,481.00 | -185,952.00 | -208,312.00 | -209,839.00 | -223,737.00 | -257,762.00 | -284,939.00 | |
| Interest Expenses | -17,847.00 | -15,773.00 | -16,046.00 | -14,508.00 | -16,023.00 | -15,876.00 | -17,341.00 | -10,067.00 | -10,046.00 | -10,226.00 | -8,283.00 | -9,830.00 | -7,282.00 | -13,976.00 | -21,391.00 | |
| Other Expenses | -93,594.00 | -58,285.00 | -15,370.00 | -3,026.00 | -30,437.00 | -53,250.00 | -147,244.00 | -54,639.00 | -10,046.00 | -67,250.00 | -66,571.00 | -64,372.00 | -86,458.00 | -93,324.00 | -63,318.00 | |
|
WA Shares Outstanding
|
311.00 | 311.00 | 311.00 | 311.00 | 313.00 | 314.00 | 314.00 | 312.00 | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 | |
| Diluted | 311.00 | 311.00 | 311.00 | 311.00 | 313.00 | 314.00 | 314.00 | 312.00 | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |