6201 TOYOTA INDUSTRIES CORPORATION - Financial Results

6201

TOYOTA INDUSTRIES CORPORATION

Result

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JPY

(0.00%)

May 29, 3:30 pm JST

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USD

May 29, 2:30 am EDT

PER

ー

PBR

0.91

Yield

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Margin Trading Ratio

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PTS

outside of trading hours

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Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	3,379,891M	169,904M	262,967M	192,861M	621.2	190	Apr 27, 2023	IFRS
Mar, 2024	3,833,205M	200,404M	309,190M	228,778M	736.9	240	Apr 26, 2024	IFRS
Mar, 2025	4,084,984M	221,695M	351,463M	262,312M	857.0	280	Apr 25, 2025	IFRS
Mar, 2026	4,369,512M	137,023M	279,193M	223,785M	744.8	0	Apr 28, 2026	IFRS
Guidance Mar, 2027	ー	ー	ー	ー	－	－	Apr 28, 2026	IFRS
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	Apr 28, 2021	2,300,000M	150,000M	215,000M	160,000M	170	IFRS
Revised	Jul 30, 2021	2,600,000M	150,000M	225,000M	165,000M	170	IFRS
Results	Apr 28, 2022	2,705,183M	159,066M	246,123M	180,306M	170	IFRS
Mar, 2023 Initial Forecast	Apr 28, 2022	Available in future release
Revised	Feb 3, 2023
Results	Apr 27, 2023
Mar, 2024 Initial Forecast	Apr 27, 2023
Revised	Oct 31, 2023
Revised	Mar 29, 2024
Results	Apr 26, 2024
Mar, 2025 Initial Forecast	Apr 26, 2024
Revised	Oct 31, 2024
Revised	Jan 31, 2025
Results	Apr 25, 2025
Mar, 2026 Initial Forecast	Apr 25, 2025
Revised	Jun 3, 2025
Revised	Oct 31, 2025
Revised	Feb 3, 2026
Results	Apr 28, 2026
Mar, 2027 Initial Forecast	Apr 28, 2026	ー	ー	ー	ー	－	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	980,163M	+27.7	Available in future release
Mar, 2003	1,069,218M	+9.1
Mar, 2004	1,164,378M	+8.9
Mar, 2005	1,241,538M	+6.6
Mar, 2006	1,505,955M	+21.3
Mar, 2007	1,878,398M	+24.7
Mar, 2008	2,000,536M	+6.5
Mar, 2009	1,584,252M	-20.8
Mar, 2010	1,377,769M	-13.0
Mar, 2011	1,479,839M	+7.4
Mar, 2012	1,543,352M	+4.3
Mar, 2013	1,615,244M	+4.7
Mar, 2014	2,007,856M	+24.3
Mar, 2015	2,166,661M	+7.9
Mar, 2016	2,243,220M	+3.5
Mar, 2017	1,675,148M	-25.3
Mar, 2018	2,003,973M	+19.6
Mar, 2019	2,214,946M	+10.5
Mar, 2020	2,171,355M	-2.0
Mar, 2021	2,118,302M	-2.4
Mar, 2022	2,705,183M	+27.7
Mar, 2023	3,379,891M	+24.9
Mar, 2024	3,833,205M	+13.4
Mar, 2025	4,084,984M	+6.6
Mar, 2026	4,369,512M	+7.0
Guidance Mar, 2027	ー	－	ー	－	ー	－	－	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	4,084,984M	221,695M	5.43	4.79	2.56	0.40	857.0
Mar, 2026	4,369,512M	137,023M	3.14	3.83	2.17	0.42	744.8
Guidance Mar, 2027	ー	ー	ー	ー	ー	ー	－

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,369,512M	221,695M	351,463M	262,312M	857.0
Fiscal Year	Mar, 2026	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	1,837,423M	122,052M	180,532M	138,808M	447.1	100	Oct 31, 2023	IFRS
Apr - Sep, 2024	2,015,491M	126,314M	192,840M	147,421M	477.5	140	Oct 31, 2024	IFRS
Apr - Sep, 2025	2,058,680M	37,526M	107,137M	91,117M	303.2	0	Oct 31, 2025	IFRS
Guidance Apr - Sep, 2026	ー	ー	ー	ー	－	－	Apr 28, 2026	IFRS
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	Apr 27, 2023	ー	ー	ー	ー	100	IFRS
- - - - Results	Oct 31, 2023	1,837,423M	122,052M	180,532M	138,808M	100	IFRS
Sep, 2024 Initial Forecast	Apr 26, 2024	Available in future release
Results	Oct 31, 2024
Sep, 2025 Initial Forecast	Apr 25, 2025
Revised	Jun 3, 2025
Results	Oct 31, 2025
Sep, 2026 Initial Forecast	Apr 28, 2026	ー	ー	ー	ー	－	IFRS

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	200,404M	491,493M	443,590M	47,903M	-209,491M	496,849M	4.48	IFRS
Mar, 2025	221,695M	128,175M	171,578M	-43,403M	-198,654M	378,455M	4.02	IFRS
Mar, 2026	137,023M	201,714M	398,794M	-197,080M	-81,503M	495,827M	4.43	IFRS

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	3,833,205M	200,404M	309,190M	228,778M	736.9	240	Apr 26, 2024	IFRS
Mar, 2025	4,084,984M	221,695M	351,463M	262,312M	857.0	280	Apr 25, 2025	IFRS
Mar, 2026	4,369,512M	137,023M	279,193M	223,785M	744.8	0	Apr 28, 2026	IFRS
YoY	+7.0%	-38.2%	-20.6%	-14.7%	-13.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	1,025,758M	67,896M	139,888M	111,206M	358.2	6.6	Jul 31, 2024	IFRS
Jul - Sep, 2024	989,733M	58,418M	52,952M	36,215M	117.3	5.9	Oct 31, 2024	IFRS
Oct - Dec, 2024	1,007,236M	54,639M	119,828M	100,961M	328.5	5.4	Jan 31, 2025	IFRS
Jan - Mar, 2025	1,062,257M	40,742M	38,795M	13,930M	45.5	3.8	Apr 25, 2025	IFRS
Apr - Jun, 2025	990,539M	52,400M	121,094M	102,452M	340.9	5.3	Jul 31, 2025	IFRS
Jul - Sep, 2025	1,068,141M	-14,874M	-13,957M	-11,335M	-37.7	-1.4	Oct 31, 2025	IFRS
Oct - Dec, 2025	1,108,208M	48,456M	116,916M	95,873M	319.1	4.4	Feb 3, 2026	IFRS
Jan - Mar, 2026	1,202,624M	51,041M	55,140M	36,795M	122.5	4.2	Apr 28, 2026	IFRS
YoY	+13.2%	+25.3%	+42.1%	+164.1%	+169.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	616,914M	+43.2	Available in future release
Jul - Sep, 2021	643,928M	+22.4
Oct - Dec, 2021	707,107M	+24.8
Jan - Mar, 2022	737,234M	+24.0
Apr - Jun, 2022	759,631M	+23.1
Jul - Sep, 2022	842,865M	+30.9
Oct - Dec, 2022	865,069M	+22.3
Jan - Mar, 2023	912,326M	+23.7
Apr - Jun, 2023	889,455M	+17.1
Jul - Sep, 2023	947,968M	+12.5
Oct - Dec, 2023	990,144M	+14.5
Jan - Mar, 2024	1,005,638M	+10.2
Apr - Jun, 2024	1,025,758M	+15.3
Jul - Sep, 2024	989,733M	+4.4
Oct - Dec, 2024	1,007,236M	+1.7
Jan - Mar, 2025	1,062,257M	+5.6
Apr - Jun, 2025	990,539M	-3.4
Jul - Sep, 2025	1,068,141M	+7.9
Oct - Dec, 2025	1,108,208M	+10.0
Jan - Mar, 2026	1,202,624M	+13.2	51,041M	+25.3	55,140M	+42.1	122.5	+169.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,202,624M	78,859M	139,888M	111,206M	358.2
Fiscal Year	Mar, 2026	Dec, 2023	Jun, 2024	Jun, 2024	Jun, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	19,472.48	54.6	11,078,462M	6,045,759M	1,990,203M	0.28	Apr 26, 2024	IFRS
Mar, 2025	16,273.00	52.2	9,403,481M	4,904,686M	2,194,100M	0.35	Apr 25, 2025	IFRS
Mar, 2026	22,537.25	60.5	11,187,139M	6,771,736M	2,376,921M	0.27	Apr 28, 2026	IFRS

TOYOTA INDUSTRIES CORPORATION(6201) Financial Results