OTC Markets OTCPK - Delayed Quote • USD
Toyota Industries Corporation (TYIDY)
At close: June 5 at 3:54 PM EDT
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Total Revenue
3,833,205,000.00
3,379,891,000.00
2,705,183,000.00
2,118,302,000.00
2,171,355,000.00
Cost of Revenue
2,932,058,000.00
2,623,707,000.00
2,097,501,000.00
1,627,894,000.00
1,664,923,000.00
Gross Profit
901,147,000.00
756,183,000.00
607,682,000.00
490,407,000.00
506,432,000.00
Operating Expense
700,743,000.00
586,279,000.00
448,614,000.00
372,247,000.00
378,198,000.00
Operating Income
200,404,000.00
169,904,000.00
159,068,000.00
118,160,000.00
128,234,000.00
Net Non Operating Interest Income Expense
105,508,000.00
89,752,000.00
82,659,000.00
64,169,000.00
66,581,000.00
Pretax Income
309,190,000.00
262,967,000.00
246,123,000.00
184,011,000.00
196,288,000.00
Tax Provision
72,335,000.00
64,250,000.00
60,773,000.00
42,576,000.00
46,101,000.00
Net Income Common Stockholders
228,778,000.00
192,861,000.00
180,306,000.00
136,700,000.00
145,881,000.00
Diluted NI Available to Com Stockholders
228,778,000.00
192,861,000.00
180,306,000.00
136,700,000.00
145,881,000.00
Basic EPS
736.86
621.17
580.73
440.28
469.85
Diluted EPS
736.86
621.17
580.73
440.28
469.85
Basic Average Shares
310,476.89
310,479.00
310,480.00
310,482.00
310,484.00
Diluted Average Shares
310,476.89
310,479.00
310,480.00
310,482.00
310,484.00
Total Operating Income as Reported
200,404,000.00
169,904,000.00
159,066,000.00
118,159,000.00
128,233,000.00
Total Expenses
3,632,801,000.00
3,209,986,000.00
2,546,115,000.00
2,000,141,000.00
2,043,121,000.00
Net Income from Continuing & Discontinued Operation
228,778,000.00
192,861,000.00
180,306,000.00
136,700,000.00
145,881,000.00
Normalized Income
228,778,000.00
192,861,000.00
180,306,000.00
136,700,000.00
145,881,000.00
Interest Income
126,899,000.00
103,728,000.00
89,941,000.00
73,999,000.00
74,864,000.00
Interest Expense
21,391,000.00
13,976,000.00
7,282,000.00
9,830,000.00
8,283,000.00
Net Interest Income
105,508,000.00
89,752,000.00
82,659,000.00
64,169,000.00
66,581,000.00
EBIT
330,581,000.00
276,943,000.00
253,405,000.00
193,841,000.00
204,571,000.00
EBITDA
615,520,000.00
534,705,000.00
477,142,000.00
403,680,000.00
412,883,000.00
Reconciled Cost of Revenue
2,932,058,000.00
2,623,707,000.00
2,097,501,000.00
1,627,894,000.00
1,664,923,000.00
Reconciled Depreciation
284,939,000.00
257,762,000.00
223,737,000.00
209,839,000.00
208,312,000.00
Net Income from Continuing Operation Net Minority Interest
228,778,000.00
192,861,000.00
180,306,000.00
136,700,000.00
145,881,000.00
Normalized EBITDA
615,520,000.00
534,705,000.00
477,142,000.00
403,680,000.00
412,883,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
3/31/2020 - 1/20/2010
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