Toyota Industries Corporation
TSE:6201.T
10920 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Omzet
| 989,733 | 1,025,758 | 1,005,638 | 990,144 | 947,968 | 889,455 | 912,326 | 865,069 | 842,865 | 759,631 | 737,234 | 707,107 | 643,927 | 616,914 | 594,698 | 566,597 | 526,149 | 430,857 | 546,867 | 521,537 | 551,725 | 551,225 | 585,119 | 572,816 | 534,865 | 522,145 | 539,287 | 526,750 | 492,548 | 445,388 | 34,594 | 425,227 | 402,897 | 529,788 | 534,443 | 594,295 | 559,200 | 541,006 | 583,434 | 537,160 | 524,900 | 521,167 | 527,184 | 499,266 | 494,668 | 486,738 | 474,668 | 377,617 | 376,415 | 386,544 | 416,162 | 404,552 | 400,347 | 322,291 | 373,019 | 377,012 | 370,613 | 359,194 | 379,881 | 370,326 | 338,780 | 288,781 | 277,094 | 378,688 | 459,289 |
Kosten van de omzet
| 757,031 | 780,465 | 778,233 | 748,614 | 719,210 | 686,001 | 712,651 | 670,714 | 652,111 | 588,231 | 581,328 | 552,795 | 500,575 | 462,802 | 450,429 | 423,863 | 404,148 | 349,453 | 426,505 | 395,797 | 418,906 | 423,714 | 448,830 | 439,642 | 414,576 | 399,549 | 414,737 | 400,893 | 376,116 | 342,459 | -59,671 | 324,359 | 306,971 | 430,136 | 432,478 | 482,856 | 449,377 | 440,048 | 477,125 | 434,795 | 426,994 | 426,947 | 432,379 | 409,984 | 406,361 | 402,849 | 396,502 | 316,468 | 312,392 | 321,876 | 349,879 | 342,131 | 336,779 | 272,828 | 315,791 | 319,200 | 311,365 | 303,956 | 325,593 | 317,353 | 292,655 | 258,798 | 260,802 | 334,975 | 394,267 |
Brutowinst
| 232,702 | 245,293 | 227,405 | 241,530 | 228,758 | 203,454 | 199,675 | 194,355 | 190,754 | 171,400 | 155,906 | 154,312 | 143,352 | 154,112 | 144,269 | 142,734 | 122,001 | 81,404 | 120,362 | 125,740 | 132,819 | 127,511 | 136,289 | 133,174 | 120,289 | 122,596 | 124,550 | 125,857 | 116,432 | 102,929 | 94,265 | 100,868 | 95,926 | 99,652 | 101,965 | 111,439 | 109,823 | 100,958 | 106,309 | 102,365 | 97,906 | 94,220 | 94,805 | 89,282 | 88,307 | 83,889 | 78,166 | 61,149 | 64,023 | 64,668 | 66,283 | 62,421 | 63,568 | 49,463 | 57,228 | 57,812 | 59,248 | 55,238 | 54,288 | 52,973 | 46,125 | 29,983 | 16,292 | 43,713 | 65,022 |
Brutowinstmarge
| 0.235 | 0.239 | 0.226 | 0.244 | 0.241 | 0.229 | 0.219 | 0.225 | 0.226 | 0.226 | 0.211 | 0.218 | 0.223 | 0.25 | 0.243 | 0.252 | 0.232 | 0.189 | 0.22 | 0.241 | 0.241 | 0.231 | 0.233 | 0.232 | 0.225 | 0.235 | 0.231 | 0.239 | 0.236 | 0.231 | 2.725 | 0.237 | 0.238 | 0.188 | 0.191 | 0.188 | 0.196 | 0.187 | 0.182 | 0.191 | 0.187 | 0.181 | 0.18 | 0.179 | 0.179 | 0.172 | 0.165 | 0.162 | 0.17 | 0.167 | 0.159 | 0.154 | 0.159 | 0.153 | 0.153 | 0.153 | 0.16 | 0.154 | 0.143 | 0.143 | 0.136 | 0.104 | 0.059 | 0.115 | 0.142 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 35,496 | 29,900 | 30,300 | 29,300 | 26,884 | 27,800 | 25,200 | 24,900 | 87,774 | 22,800 | 22,600 | 20,700 | 23,900 | 0 | 0 | 0 | 78,590 | 0 | 0 | 0 | 76,841 | 0 | 0 | 0 | 65,884 | 0 | 0 | 0 | 57,535 | 0 | 0 | 0 | 54,971 | 0 | 0 | 0 | 47,785 | 0 | 0 | 0 | 46,326 | 0 | 0 | 0 | 39,057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 180,380 | 164,921 | 160,344 | 151,104 | 153,064 | 146,269 | 142,532 | 134,896 | 131,698 | 112,527 | 108,088 | 102,851 | 101,938 | 94,200 | 89,574 | 88,935 | 98,633 | 94,376 | 92,966 | 95,497 | 99,018 | 96,158 | 92,302 | 89,387 | 91,132 | 87,308 | 82,443 | 73,462 | 0 | 67,590 | 63,476 | 66,145 | -1,218 | 0 | 0 | 0 | 6,185 | 0 | 0 | 0 | 817 | 0 | 0 | 0 | -280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | -29,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,944 | 0 | 0 | 0 | 16,291 | 0 | 0 | 0 | 13,832 | 0 | 0 | 0 | 12,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 171,707 | 177,667 | 180,380 | 135,021 | 160,344 | 151,104 | 153,064 | 146,269 | 142,532 | 134,896 | 131,698 | 112,527 | 108,088 | 102,851 | 101,938 | 94,200 | 89,574 | 88,935 | 98,633 | 94,376 | 92,966 | 95,497 | 99,018 | 96,158 | 92,302 | 89,387 | 91,132 | 87,308 | 82,443 | 73,462 | 55,252 | 67,590 | 63,476 | 66,145 | 15,726 | 78,847 | 72,071 | 71,747 | 22,476 | 69,511 | 66,735 | 68,604 | 14,649 | 63,064 | 60,313 | 60,076 | 11,960 | 47,190 | 45,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | -270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,108 | 1,432 | -139 | -1,610 | -6,233 | 3,322 | -416 | -4,272 | -1,035 | -5,466 | 1,907 | -59 | 344 | 526 | 471 | 533 | -735 | 993 | 550 | 1,186 | -14,757 | 56,321 | -2,348 | 432 | -2,734 | -4,650 | 275 | -954 | 213 | -1,057 | 2,151 | 1,511 | 351 | -5,261 | 2,869 | -917 | -2,090 | -4,577 | 582 | -1,105 | -1,412 | -18,422 | 7,780 | -1,158 | 11,982 | -1,251 | 7,297 | 576 | 5,076 | -1,269 | 6,440 | 1,408 | 9,338 | -4,204 | 14,649 | 386 |
Bedrijfskosten
| 171,707 | 177,397 | 180,380 | 164,921 | 159,213 | 150,945 | 168,459 | 147,676 | 142,356 | 127,788 | 133,130 | 112,388 | 106,478 | 96,618 | 105,260 | 93,784 | 85,302 | 87,900 | 93,167 | 96,283 | 92,907 | 95,841 | 99,544 | 96,629 | 92,835 | 88,652 | 92,125 | 87,858 | 83,629 | 58,705 | 56,321 | 65,242 | 63,908 | 71,536 | 73,545 | 78,847 | 72,071 | 71,747 | 78,372 | 69,511 | 66,735 | 68,604 | 65,133 | 63,064 | 60,313 | 60,076 | 52,237 | 47,190 | 45,129 | 46,350 | 44,812 | 43,007 | 40,911 | 42,909 | -15,630 | 39,311 | 39,055 | 39,225 | -17,124 | 39,332 | 39,340 | 39,570 | -40,047 | 47,847 | 54,866 |
Bedrijfsresultaat
| 60,995 | 67,896 | 47,025 | 76,609 | 69,543 | 52,509 | 31,216 | 46,678 | 48,399 | 43,611 | 22,774 | 41,925 | 36,873 | 57,493 | 39,008 | 48,949 | 36,697 | -6,496 | 27,194 | 29,456 | 39,912 | 31,669 | 36,743 | 36,544 | 27,453 | 33,943 | 32,423 | 37,997 | 32,802 | 44,222 | 37,943 | 35,625 | 32,017 | 28,116 | 28,415 | 32,593 | 37,752 | 29,210 | 27,934 | 32,854 | 31,171 | 25,615 | 29,667 | 26,218 | 27,993 | 23,813 | 25,928 | 13,960 | 18,893 | 18,317 | 21,468 | 19,414 | 22,656 | 6,554 | 14,093 | 18,499 | 20,192 | 16,012 | 11,165 | 13,640 | 6,784 | -9,587 | -25,460 | -4,135 | 10,155 |
Bedrijfsresultaat ratio
| 0.062 | 0.066 | 0.047 | 0.077 | 0.073 | 0.059 | 0.034 | 0.054 | 0.057 | 0.057 | 0.031 | 0.059 | 0.057 | 0.093 | 0.066 | 0.086 | 0.07 | -0.015 | 0.05 | 0.056 | 0.072 | 0.057 | 0.063 | 0.064 | 0.051 | 0.065 | 0.06 | 0.072 | 0.067 | 0.099 | 1.097 | 0.084 | 0.079 | 0.053 | 0.053 | 0.055 | 0.068 | 0.054 | 0.048 | 0.061 | 0.059 | 0.049 | 0.056 | 0.053 | 0.057 | 0.049 | 0.055 | 0.037 | 0.05 | 0.047 | 0.052 | 0.048 | 0.057 | 0.02 | 0.038 | 0.049 | 0.054 | 0.045 | 0.029 | 0.037 | 0.02 | -0.033 | -0.092 | -0.011 | 0.022 |
Totaal overige inkomsten en kosten netto
| -8,367 | 71,990 | -41,497 | 44,691 | -620 | 59,099 | 1,668 | 38,447 | 4,848 | 48,099 | 3,240 | 39,783 | -376 | 43,808 | 159 | 30,681 | -1,357 | 36,365 | -1,172 | 32,749 | -538 | 37,014 | -603 | 31,147 | -184 | 37,177 | -1,141 | 30,227 | 31 | 33,258 | -4,461 | 30,753 | -2,157 | 27,209 | -5,295 | 119,888 | -2,027 | 34,678 | -1,282 | 24,264 | 1,341 | 28,927 | -4,247 | 21,624 | -1,873 | 14,933 | -5,216 | 9,629 | -2,397 | 1,010 | 1,864 | 5,947 | -2,852 | 10,411 | -66,202 | 5,729 | -1,071 | 3,257 | -101,574 | 3,927 | -3,415 | 7,469 | -128,063 | 12,297 | -1,584 |
Inkomen voor belasting
| 52,628 | 139,886 | 5,528 | 121,300 | 68,923 | 111,609 | 32,884 | 85,125 | 53,247 | 91,711 | 26,613 | 81,709 | 36,499 | 101,302 | 39,168 | 79,631 | 35,342 | 29,869 | 26,023 | 62,206 | 39,374 | 68,684 | 36,142 | 67,692 | 27,270 | 71,121 | 31,284 | 68,226 | 32,834 | 77,482 | 33,484 | 66,379 | 29,861 | 55,325 | 23,124 | 152,480 | 35,726 | 63,888 | 26,655 | 57,118 | 32,512 | 54,542 | 25,425 | 47,842 | 26,120 | 38,746 | 20,713 | 23,589 | 16,497 | 19,327 | 23,334 | 25,361 | 19,805 | 16,965 | 6,656 | 24,230 | 19,122 | 19,270 | -30,162 | 17,568 | 3,370 | -2,118 | -71,724 | 8,163 | 8,572 |
Inkomen voor belasting ratio
| 0.053 | 0.136 | 0.005 | 0.123 | 0.073 | 0.125 | 0.036 | 0.098 | 0.063 | 0.121 | 0.036 | 0.116 | 0.057 | 0.164 | 0.066 | 0.141 | 0.067 | 0.069 | 0.048 | 0.119 | 0.071 | 0.125 | 0.062 | 0.118 | 0.051 | 0.136 | 0.058 | 0.13 | 0.067 | 0.174 | 0.968 | 0.156 | 0.074 | 0.104 | 0.043 | 0.257 | 0.064 | 0.118 | 0.046 | 0.106 | 0.062 | 0.105 | 0.048 | 0.096 | 0.053 | 0.08 | 0.044 | 0.062 | 0.044 | 0.05 | 0.056 | 0.063 | 0.049 | 0.053 | 0.018 | 0.064 | 0.052 | 0.054 | -0.079 | 0.047 | 0.01 | -0.007 | -0.259 | 0.022 | 0.019 |
Belastingkosten
| 15,031 | 27,429 | 7,118 | 28,222 | 14,824 | 22,171 | 6,269 | 21,124 | 16,668 | 20,189 | 6,856 | 21,011 | 9,843 | 23,062 | 11,362 | 16,253 | 8,962 | 5,998 | 8,523 | 14,438 | 9,558 | 13,581 | 7,925 | 14,281 | 4,537 | 15,703 | 7,872 | 1,604 | 10,354 | 16,178 | 10,045 | 15,057 | 6,433 | 12,308 | 10,112 | 45,001 | 12,107 | 16,225 | 10,748 | 14,668 | 10,181 | 13,556 | 8,438 | 14,501 | 10,255 | 10,740 | 7,679 | 6,532 | 6,347 | 6,293 | 3,722 | 11,312 | 6,572 | 3,087 | -1,959 | 8,329 | 7,432 | 6,418 | 7,281 | 5,383 | 2,125 | -1,907 | -2,982 | 4,475 | 5,104 |
Nettowinst
| 36,215 | 111,206 | -2,023 | 91,993 | 51,829 | 86,978 | 23,633 | 62,340 | 35,265 | 71,623 | 17,522 | 59,398 | 25,787 | 77,598 | 26,850 | 61,742 | 24,038 | 24,070 | 16,554 | 47,043 | 28,545 | 53,739 | 26,358 | 51,981 | 20,970 | 53,438 | 22,014 | 65,286 | 20,930 | 59,948 | 23,967 | 49,299 | 21,729 | 42,955 | 10,192 | 104,865 | 21,575 | 46,404 | 13,642 | 40,657 | 20,818 | 40,146 | 15,255 | 32,920 | 15,575 | 27,955 | 12,518 | 16,526 | 9,540 | 14,535 | 18,834 | 13,831 | 12,056 | 13,873 | 8,017 | 15,504 | 10,719 | 12,964 | -37,926 | 11,424 | 343 | -114 | -60,241 | 3,955 | 2,391 |
Nettowinstmarge
| 0.037 | 0.108 | -0.002 | 0.093 | 0.055 | 0.098 | 0.026 | 0.072 | 0.042 | 0.094 | 0.024 | 0.084 | 0.04 | 0.126 | 0.045 | 0.109 | 0.046 | 0.056 | 0.03 | 0.09 | 0.052 | 0.097 | 0.045 | 0.091 | 0.039 | 0.102 | 0.041 | 0.124 | 0.042 | 0.135 | 0.693 | 0.116 | 0.054 | 0.081 | 0.019 | 0.176 | 0.039 | 0.086 | 0.023 | 0.076 | 0.04 | 0.077 | 0.029 | 0.066 | 0.031 | 0.057 | 0.026 | 0.044 | 0.025 | 0.038 | 0.045 | 0.034 | 0.03 | 0.043 | 0.021 | 0.041 | 0.029 | 0.036 | -0.1 | 0.031 | 0.001 | -0 | -0.217 | 0.01 | 0.005 |
WPA (Winst Per Aandeel)
| 166.94 | 358.18 | -6.52 | 296.3 | 166.93 | 280.14 | 76.12 | 200.79 | 113.58 | 230.69 | 56.44 | 191.31 | 83.06 | 249.93 | 86.48 | 198.86 | 77.42 | 77.53 | 53.32 | 151.52 | 91.94 | 173.08 | 84.89 | 167.42 | 67.54 | 172.11 | 70.9 | 210.27 | 67.41 | 193.08 | 77.09 | 158.58 | 69.32 | 136.7 | 32.44 | 333.72 | 68.67 | 147.71 | 43.42 | 129.41 | 66.32 | 127.89 | 48.6 | 104.87 | 49.8 | 89.38 | 40.02 | 52.84 | 30.61 | 46.64 | 60.43 | 44.37 | 38.7 | 44.53 | 25.73 | 49.76 | 34.4 | 41.61 | -121.72 | 36.67 | 1.1 | -0.37 | -193.34 | 12.67 | 7.66 |
Verwaterde WPA
| 166.94 | 358.18 | -6.52 | 296.3 | 166.93 | 280.14 | 76.12 | 200.79 | 113.58 | 230.69 | 56.43 | 191.31 | 83.06 | 249.93 | 86.48 | 198.86 | 77.42 | 77.53 | 53.32 | 151.52 | 91.94 | 173.08 | 84.89 | 167.42 | 67.54 | 172.11 | 70.9 | 210.27 | 67.41 | 193.08 | 77.09 | 158.58 | 69.32 | 136.7 | 32.44 | 333.72 | 68.67 | 147.68 | 43.42 | 129.41 | 66.32 | 127.81 | 48.6 | 104.87 | 49.8 | 89.27 | 40.02 | 52.84 | 30.61 | 46.64 | 60.43 | 44.37 | 38.7 | 44.53 | 25.73 | 49.76 | 34.4 | 41.61 | -121.72 | 36.67 | 1.1 | -0.37 | -193.34 | 12.67 | 7.66 |
EBITDA
| 137,379 | 147,123 | 123,422 | 148,390 | 74,764 | 116,501 | 37,450 | 89,113 | 56,342 | 94,038 | 28,835 | 83,246 | 38,340 | 102,984 | 94,324 | 135,351 | 38,219 | 32,346 | 83,852 | 115,344 | 91,941 | 121,743 | 90,535 | 116,387 | 74,930 | 116,550 | 73,659 | 113,787 | 76,474 | 118,431 | 77,852 | 102,242 | 69,862 | 93,840 | 29,294 | 156,729 | 39,944 | 68,025 | 30,938 | 61,167 | 36,283 | 58,315 | 29,666 | 51,799 | 30,104 | 42,587 | 24,714 | 27,109 | 20,137 | 29,606 | 27,469 | 29,339 | 23,791 | 20,912 | 96,722 | 50,389 | 45,202 | 45,221 | 102,434 | 50,190 | 38,267 | 28,944 | 82,128 | 43,674 | 15,517 |
EBITDA ratio
| 0.139 | 0.143 | 0.123 | 0.15 | 0.079 | 0.131 | 0.041 | 0.103 | 0.067 | 0.124 | 0.039 | 0.118 | 0.06 | 0.167 | 0.159 | 0.239 | 0.073 | 0.075 | 0.153 | 0.221 | 0.167 | 0.221 | 0.155 | 0.203 | 0.14 | 0.223 | 0.137 | 0.216 | 0.155 | 0.266 | 2.25 | 0.24 | 0.173 | 0.177 | 0.055 | 0.264 | 0.071 | 0.126 | 0.053 | 0.114 | 0.069 | 0.112 | 0.056 | 0.104 | 0.061 | 0.087 | 0.052 | 0.072 | 0.053 | 0.077 | 0.066 | 0.073 | 0.059 | 0.065 | 0.259 | 0.134 | 0.122 | 0.126 | 0.27 | 0.136 | 0.113 | 0.1 | 0.296 | 0.115 | 0.034 |