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TOYOTA INDUSTRIES CORPORATION(6201) Financial Results

6201
TSE Prime
TOYOTA INDUSTRIES CORPORATION
17,355
JPY
-95
(-0.54%)
Dec 5, 1:39 pm JST
111.98
USD
Dec 4, 11:39 pm EST
Result
PTS
outside of trading hours
17,357
Dec 5, 1:21 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 2,705,183 159,066 246,123 180,306 580.7 170 Apr 28, 2022 IFRS
Mar, 2023 3,379,891 169,904 262,967 192,861 621.2 190 Apr 27, 2023 IFRS
Mar, 2024 3,833,205 200,404 309,190 228,778 736.9 240 Apr 26, 2024 IFRS
Mar, 2025 4,084,984 221,695 351,463 262,312 857.0 280 Apr 25, 2025 IFRS
Mar, 2026 Guidance 4,000,000 100,000 230,000 180,000 599.1 0 Oct 31, 2025 IFRS
YoY -2.1% -54.9% -34.6% -31.4% -30.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,084,984 221,695 351,463 262,312 857.0
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 1,777,395 77,894 118,009 85,973 276.9 100 Apr 27, 2023 IFRS
Oct - Mar, 2023 1,995,782 78,352 128,658 89,970 289.8 140 Apr 26, 2024 IFRS
Oct - Mar, 2024 2,069,493 95,381 158,623 114,891 375.3 140 Apr 25, 2025 IFRS
Oct - Mar, 2025 Guidance 1,941,320 62,474 122,863 88,883 295.8 0 Oct 31, 2025 IFRS
YoY -6.2% -34.5% -22.5% -22.6% -21.2%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 169,904 -232,678 194,964 -427,642 183,690 202,731 2.59 IFRS
Mar, 2024 200,404 491,493 443,590 47,903 -209,491 496,849 4.48 IFRS
Mar, 2025 221,695 128,175 171,578 -43,403 -198,654 378,455 4.02 IFRS
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 1,837,423 122,052 180,532 138,808 447.1 58.4 Oct 31, 2023 IFRS
Apr - Sep, 2024 2,015,491 126,314 192,840 147,421 477.5 54.9 Oct 31, 2024 IFRS
Apr - Sep, 2025 2,058,680 37,526 107,137 91,117 303.2 46.6 Oct 31, 2025 IFRS
YoY +2.1% -70.3% -44.4% -38.2% -36.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 990,144 78,859 121,727 91,993 296.3 8.0 Feb 2, 2024 IFRS
Jan - Mar, 2024 1,005,638 -507 6,931 -2,023 -6.5 -0.1 Apr 26, 2024 IFRS
Apr - Jun, 2024 1,025,758 67,896 139,888 111,206 358.2 6.6 Jul 31, 2024 IFRS
Jul - Sep, 2024 989,733 58,418 52,952 36,215 117.3 5.9 Oct 31, 2024 IFRS
Oct - Dec, 2024 1,007,236 54,639 119,828 100,961 328.5 5.4 Jan 31, 2025 IFRS
Jan - Mar, 2025 1,062,257 40,742 38,795 13,930 45.5 3.8 Apr 25, 2025 IFRS
Apr - Jun, 2025 990,539 52,400 121,094 102,452 340.9 5.3 Jul 31, 2025 IFRS
Jul - Sep, 2025 1,068,141 -14,874 -13,957 -11,335 -37.7 -1.4 Oct 31, 2025 IFRS
YoY +7.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,068,141 78,859 139,888 111,206 358.2
Fiscal Year Sep, 2025 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, 2023 12,359.66 49.1 7,821,185 3,837,416 1,652,648 0.44 Apr 27, 2023 IFRS
Mar, 2024 19,472.48 54.6 11,078,462 6,045,759 1,990,203 0.28 Apr 26, 2024 IFRS
Mar, 2025 16,273.00 52.2 9,403,481 4,904,686 2,194,100 0.35 Apr 25, 2025 IFRS
Apr - Sep, 2025 52.8 10,149,149 5,359,998 2,242,454 0.33 Oct 31, 2025 IFRS