Toyota Industries Corpora... (TYIDY)
OTC: TYIDY
· Real-Time Price · USD
110.83
-0.30 (-0.27%)
At close: Aug 15, 2025, 3:50 PM
111.13
0.27%
After-hours: Aug 13, 2025, 08:00 PM EDT
Toyota Industries Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 17.12 | 16.87 | 23.32 | 9.64 | -542.73 | 9.65 | 17.34 | 9.22 | 23.97 | 8.89 | 15.29 | 9.06 | 37.33 | 11.91 | 28.36 | 9.65 | 29.00 | 10.55 | 21.38 | 17.84 |
PEG Ratio | n/a | 0.28 | -0.35 | -0.00 | 5.31 | 0.12 | -0.43 | 0.03 | -0.39 | 0.12 | -0.3 | 0.03 | -0.53 | 0.09 | -0.42 | 0.05 | -0.51 | 0.07 | -150.71 | 0.39 |
PS Ratio | 3.80 | 3.75 | 3.41 | 4.18 | 4.37 | 3.59 | 3.79 | 3.61 | 2.48 | 2.56 | 2.56 | 3.42 | 3.55 | 4.00 | 4.54 | 4.86 | 5.24 | 4.60 | 3.91 | 3.99 |
PB Ratio | 0.80 | 0.79 | 0.69 | 0.75 | 0.73 | 0.74 | 0.73 | 0.71 | 0.59 | 0.60 | 0.58 | 0.66 | 0.67 | 0.74 | 0.82 | 0.85 | 0.96 | 0.88 | 0.78 | 0.68 |
P/FCF Ratio | 136.84 | 134.84 | -96.58 | -69.2 | -19.96K | 61.52 | 152.38 | 236.70 | 302.79 | 1.19K | -36.69 | -56.96 | -655.9 | 47.32 | -162.96 | 65.33 | -235.85 | 21.36 | 85.03 | 63.39 |
P/OCF Ratio | 47.33 | 46.64 | 158.47 | -269.23 | 42.86 | 24.30 | 34.57 | 35.29 | 27.18 | 27.78 | 129.72 | 171.47 | 39.27 | 24.32 | 76.97 | 29.94 | 67.58 | 14.53 | 24.71 | 23.27 |
OCF/S Ratio | 0.08 | 0.08 | 0.02 | -0.02 | 0.10 | 0.15 | 0.11 | 0.10 | 0.09 | 0.09 | 0.02 | 0.02 | 0.09 | 0.16 | 0.06 | 0.16 | 0.08 | 0.32 | 0.16 | 0.17 |
Debt / Equity Ratio | 0.35 | 0.35 | 0.37 | 0.33 | 0.28 | 0.36 | 0.36 | 0.40 | 0.44 | 0.46 | 0.46 | 0.42 | 0.35 | 0.35 | 0.37 | 0.37 | 0.42 | 0.44 | 0.51 | 0.54 |
Quick Ratio | 1.53 | 1.53 | 1.49 | 1.50 | 1.53 | 1.63 | 1.58 | 1.46 | 1.42 | 1.33 | 1.27 | 1.29 | 1.33 | 1.33 | 1.32 | 1.31 | 1.39 | 1.52 | 1.51 | 1.52 |
Current Ratio | 1.92 | 1.92 | 1.86 | 1.89 | 1.91 | 2.02 | 1.99 | 1.83 | 1.76 | 1.67 | 1.60 | 1.62 | 1.64 | 1.62 | 1.61 | 1.58 | 1.64 | 1.77 | 1.76 | 1.79 |
Asset Turnover | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.11 | 0.10 | 0.10 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
Interest Coverage | n/a | n/a | n/a | 14.70 | -0.25 | 8.85 | 11.91 | 10.73 | 6.84 | 11.70 | 15.64 | 18.74 | 10.25 | 27.28 | 20.03 | 34.18 | 30.67 | 15.28 | 12.76 | -2.62 |
Return on Equity | 0.01 | 0.01 | 0.01 | 0.02 | n/a | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | n/a | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
Return on Assets | 0.01 | 0.01 | n/a | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | n/a | 0.01 | n/a | 0.01 | n/a | 0.01 | n/a | 0.01 | n/a | n/a |
Return on Invested Capital | n/a | n/a | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | 0.01 | 0.01 | n/a |
Dividend Yield | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.37 | 0.37 | n/a | 0.39 | -15.36 | 0.34 | 0.60 | 0.36 | 1.24 | 0.45 | 0.82 | 0.39 | 1.52 | 0.42 | 0.94 | 0.32 | 0.94 | 0.35 | 0.92 | 1.03 |
Gross Profit Margin | 0.23 | 0.23 | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 | 0.23 | 0.22 | 0.22 | 0.23 | 0.23 | 0.21 | 0.22 | 0.22 | 0.25 | 0.24 | 0.25 | 0.23 | 0.19 |
Net Profit Margin | 0.06 | 0.06 | 0.04 | 0.11 | -0.00 | 0.09 | 0.05 | 0.10 | 0.03 | 0.07 | 0.04 | 0.09 | 0.02 | 0.08 | 0.04 | 0.13 | 0.05 | 0.11 | 0.05 | 0.06 |
Pretax Profit Margin | 0.08 | 0.08 | 0.05 | 0.14 | 0.01 | 0.12 | 0.07 | 0.13 | 0.04 | 0.10 | 0.06 | 0.12 | 0.04 | 0.12 | 0.06 | 0.16 | 0.07 | 0.14 | 0.07 | 0.07 |
Operating Profit Margin | 0.05 | 0.05 | 0.06 | 0.07 | -0.00 | 0.08 | 0.07 | 0.06 | 0.03 | 0.05 | 0.06 | 0.06 | 0.03 | 0.06 | 0.06 | 0.09 | 0.07 | 0.09 | 0.07 | -0.02 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.13 | 0.13 | 0.14 | 0.14 | 0.08 | 0.20 | 0.15 | 0.13 | 0.11 | 0.18 | 0.13 | 0.14 | 0.11 | 0.14 | 0.14 | 0.18 | 0.16 | 0.24 | 0.07 | 0.20 |