Toyota Industries Corporation (6201.T) - Quarterly Income Statement

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6201.T
Financials

10635 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	0	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
Operating Expenses Numbers are in millions	177,667	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
Operating Income Numbers are in millions	67,626	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	71,353	-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
Income Before Tax Numbers are in millions	138,979	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
Income Before Tax Ratio Numbers are in millions	0.135	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	111,207	-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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	146,853	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 Numbers are in millions	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

Toyota Industries Corporation

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