TOYOTA INDUSTRIES CORPORATION FY2025 FY Earnings Report | IR Tracker

TOYOTA INDUSTRIES CORPORATION FY2025 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥4.08T
Operating Income: ¥221.69B
Net Income: ¥271.25B
EPS: ¥856.96

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥4.08T	¥3.83T	+6.6%
Operating Income	¥221.69B	¥200.40B	+10.6%
Profit Before Tax	¥351.46B	¥309.19B	+13.7%
Net Income	¥271.25B	¥236.85B	+14.5%
Net Income Attributable to Owners	¥262.31B	¥228.78B	+14.7%
Total Comprehensive Income	¥-938.14B	¥2.29T	-141.0%
Basic EPS	¥856.96	¥736.86	+16.3%
Diluted EPS	¥856.96	¥736.86	+16.3%
Dividend Per Share	¥280.00	¥100.00	+180.0%
Total Dividend Paid	¥74.51B	¥74.51B	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Total Assets	¥9.40T	¥11.08T	¥-1.67T
Total Equity	¥5.02T	¥6.15T	¥-1.14T
Shareholders' Equity	¥4.90T	¥6.05T	¥-1.14T
Equity Ratio	52.2%	54.6%	-2.4%

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥171.58B	¥443.59B	¥-272.01B
Investing Cash Flow	¥-43.40B	¥47.90B	¥-91.31B
Financing Cash Flow	¥-198.65B	¥-209.49B	+¥10.84B
Cash and Cash Equivalents	¥378.45B	¥496.85B	¥-118.39B
Free Cash Flow	¥128.18B	-	-

Profitability Ratios

Item	Value
ROE	4.8%
Operating Margin	5.4%
ROA (Ordinary Income)	3.4%
Payout Ratio	32.6%
Dividend on Equity (DOE)	1.5%
Book Value Per Share	¥16,273.00
Net Profit Margin	6.4%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+6.6%
Operating Income YoY Change	+10.6%
Profit Before Tax YoY Change	+13.7%
Net Income YoY Change	+14.5%
Net Income Attributable to Owners YoY Change	+14.7%

Item	Value
Shares Outstanding (incl. Treasury)	325.84M shares
Treasury Stock	24.44M shares
Average Shares Outstanding	306.10M shares
Book Value Per Share	¥16,639.82

Dividend Information

Item	Amount
Q2 Dividend	¥100.00
Year-End Dividend	¥140.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥4.00T
Operating Income Forecast	¥180.00B
Net Income Attributable to Owners Forecast	¥240.00B
Basic EPS Forecast	¥798.74
Dividend Per Share Forecast	¥140.00