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Toyota

6201.T

Tags: JP Consumer Cyclical Auto - Manufacturers

Toyota Industries Price (6201.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

310,478,000

(0.0003)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,505,955,000,000 1,241,538,000,000 1,878,398,000,000 2,000,536,000,000 1,584,252,000,000 1,377,769,000,000 1,479,839,000,000 1,543,352,000,000 1,615,244,000,000 2,007,856,000,000 2,166,661,000,000 2,228,944,000,000 1,675,148,000,000 2,003,973,000,000 2,214,946,000,000 2,171,355,000,000 2,118,302,000,000 2,705,183,000,000 3,379,891,000,000 3,833,205,000,000
Net Income 47,077,000,000 43,357,000,000 59,468,000,000 80,460,000,000 -32,767,000,000 -26,273,000,000 47,205,000,000 58,594,000,000 53,119,000,000 91,705,000,000 115,263,000,000 183,036,000,000 131,398,000,000 168,180,000,000 152,748,000,000 145,881,000,000 136,700,000,000 180,306,000,000 192,861,000,000 228,778,000,000
FCF USD -29,720,000,000 -10,016,000,000 21,917,000,000 53,244,000,000 -56,654,000,000 155,140,000,000 105,576,000,000 25,080,000,000 38,869,000,000 23,387,000,000 12,349,000,000 82,014,000,000 74,869,000,000 68,452,000,000 44,685,000,000 97,197,000,000 160,026,000,000 83,714,000,000 -95,010,000,000 94,664,000,000
OCF USD 131,784,000,000 100,095,000,000 177,467,000,000 188,805,000,000 65,768,000,000 203,452,000,000 153,661,000,000 101,718,000,000 151,299,000,000 155,059,000,000 182,191,000,000 234,957,000,000 239,094,000,000 268,567,000,000 270,306,000,000 313,199,000,000 382,386,000,000 321,085,000,000 194,964,000,000 443,590,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 4.31 3.62 2.79 -26.72 -56.30 7.58 6.11 6.89 4.76 4.24 2.90 4.08 3.98 4.99 5.58 5.42 4.12 4.87 5.60
D/E 0.28 0.33 0.26 0.37 0.80 0.70 0.68 0.64 0.55 0.49 0.39 0.51 0.44 0.46 0.52 0.55 0.42 0.35 0.44 0.28
CA/CL 1.14 1.10 1.02 1.11 1.37 1.55 1.31 1.33 1.18 1.31 1.45 1.55 1.63 1.49 1.70 1.79 1.64 1.64 1.76 1.91
TA/TL 2.05 1.99 2.02 1.96 1.72 1.74 1.77 1.82 1.89 1.93 2.09 2.01 2.03 2.00 1.95 1.91 2.04 2.12 2.01 2.25
Total Debt 458,706,000,000 363,436,000,000 463,191,000,000 522,305,000,000 742,701,000,000 744,885,000,000 704,845,000,000 737,008,000,000 815,279,000,000 875,044,000,000 916,791,000,000 1,031,173,000,000 977,553,000,000 1,168,100,000,000 1,297,415,000,000 1,339,770,000,000 1,345,362,000,000 1,390,515,000,000 1,699,139,000,000 1,706,265,000,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 1.45% 1.85% 1.76% 2.54% -0.56% 2.06% 2.27% 2.17% 1.80% 2.19% 2.00% 2.37% 2.35% 3.88% 2.28% 2.12% 1.58% 1.78% 1.88% 1.90%
ROE 2.92% 3.89% 3.40% 5.76% -3.52% -2.48% 4.58% 5.12% 3.60% 5.18% 4.89% 8.99% 5.87% 6.59% 6.16% 5.98% 4.22% 4.59% 5.03% 3.78%
ROA 0.00% 3.02% 3.02% 4.46% -1.00% -0.44% 2.79% 3.22% 2.47% 3.64% 3.67% 6.55% 3.99% 3.99% 3.84% 3.72% 2.83% 3.23% 3.36% 2.07%
NM % 3.13% 3.49% 3.17% 4.02% -2.07% -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%
FCF / R% 0.00% -0.81% 1.17% 2.66% -3.58% 11.26% 7.13% 1.63% 2.41% 1.16% 0.57% 3.68% 4.47% 3.42% 2.02% 4.48% 7.55% 3.09% -2.81% 2.47%
FCF / NI% -36.86% -14.24% 20.22% 40.23% 243.70% -1,367.72% 152.39% 29.35% 48.51% 16.93% 7.23% 29.80% 41.14% 32.62% 22.10% 49.52% 86.97% 34.01% -36.13% 41.38%
Operating Margin (OM) 0.00 0.26 0.21 0.23 0.26 0.27 0.28 0.29 0.30 0.28 0.30 0.35 0.57 0.54 0.53 0.58 0.65 0.56 0.49 0.52

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 148.00 135.86 189.88 257.50 -105.16 -84.32 151.51 188.01 170.36 292.76 367.06 582.58 420.78 541.66 491.96 469.85 440.28 580.73 621.17 736.86
SPS 4,734.41 3,890.44 5,997.61 6,402.39 5,084.51 4,421.98 4,749.65 4,952.26 5,180.22 6,409.88 6,899.73 7,094.48 5,364.39 6,454.27 7,133.80 6,993.45 6,822.62 8,712.91 10,886.05 12,346.14
OCPS 414.30 313.65 566.64 604.24 211.08 652.98 493.19 326.39 485.23 495.01 580.19 747.84 765.66 864.98 870.59 1,008.74 1,231.59 1,034.16 627.95 1,428.73
FCPS -93.43 -31.39 69.98 170.40 -181.83 497.93 338.85 80.48 124.66 74.66 39.33 261.04 239.76 220.47 143.92 313.05 515.41 269.63 -306.01 304.90
BVPS 5,220.26 3,624.44 5,780.76 4,653.28 3,137.74 3,546.29 3,453.30 3,843.59 4,890.58 5,839.94 7,725.37 6,728.46 7,418.11 8,483.00 8,251.37 8,118.09 10,701.26 12,954.03 12,675.26 19,818.98

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 148.00 135.86 189.88 257.50 -105.16 -84.32 151.51 188.01 170.36 292.76 367.06 582.58 420.78 541.66 491.96 469.85 440.28 580.73 621.17 736.86
CAGR-SPS 4,734.41 3,890.44 5,997.61 6,402.39 5,084.51 4,421.98 4,749.65 4,952.26 5,180.22 6,409.88 6,899.73 7,094.48 5,364.39 6,454.27 7,133.80 6,993.45 6,822.62 8,712.91 10,886.05 12,346.14
CAGR-OCPS 414.30 313.65 566.64 604.24 211.08 652.98 493.19 326.39 485.23 495.01 580.19 747.84 765.66 864.98 870.59 1,008.74 1,231.59 1,034.16 627.95 1,428.73
CAGR-FCPS -93.43 -31.39 69.98 170.40 -181.83 497.93 338.85 80.48 124.66 74.66 39.33 261.04 239.76 220.47 143.92 313.05 515.41 269.63 -306.01 304.90
CAGR-BVPS 5,220.26 3,624.44 5,780.76 4,653.28 3,137.74 3,546.29 3,453.30 3,843.59 4,890.58 5,839.94 7,725.37 6,728.46 7,418.11 8,483.00 8,251.37 8,118.09 10,701.26 12,954.03 12,675.26 19,818.98
Revenue $3.83T
+13.41%
3Y
5Y
7Y
10Y
Net Income $228.78B
+18.62%
3Y
5Y
7Y
10Y
Operating Cash Flow $443.59B
+127.52%
3Y
5Y
7Y
10Y
Free Cash Flow $94.66B
-199.64%
3Y
5Y
7Y
10Y
YTPD $5.60
+15.10%
3Y
5Y
7Y
10Y
D/E $0.28
-36.26%
3Y
5Y
7Y
10Y
CA/CL $1.91
+8.20%
3Y
5Y
7Y
10Y
TA/TL $2.25
+11.76%
3Y
5Y
7Y
10Y
ROIC $1.90%
+0.88%
3Y
5Y
7Y
10Y
ROE $3.78%
-24.71%
3Y
5Y
7Y
10Y
ROA $2.07%
-38.58%
3Y
5Y
7Y
10Y
Net Margin $5.97%
+4.59%
3Y
5Y
7Y
10Y
FCF / R% $2.47%
-187.85%
3Y
5Y
7Y
10Y
FCFNI % $41.38%
-214.53%
3Y
5Y
7Y
10Y
Operating Margin $0.52
+6.18%
3Y
5Y
7Y
10Y
EPS $736.86
+18.62%
3Y
5Y
7Y
10Y
SPS $12.35k
+13.41%
3Y
5Y
7Y
10Y
OCPS $1.43k
+127.52%
3Y
5Y
7Y
10Y
FCPS $304.90
-199.64%
3Y
5Y
7Y
10Y
BVPS $19.82k
+56.36%
3Y
5Y
7Y
10Y
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