Toyota Industries Corporation (TYIDY) Financials

TYIDY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 70.3 billion 27.3 billion
Dec. 31, 2025 71.7 billion 32.3 billion
Sept. 30, 2025 68.6 billion 32.4 billion
June 30, 2025 65.5 billion 30.8 billion

TYIDY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 257.8 million ?
Dec. 31, 2025 318.9 million ?
Sept. 30, 2025 416.7 million ?
June 30, 2025 296.1 million ?

TYIDY Net Income
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DateNet Income
March 31, 2026 234.6 million
Dec. 31, 2025 623.0 million
Sept. 30, 2025 -77.9 million
June 30, 2025 712.4 million

TYIDY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 3.3 billion 7.1 billion -
Dec. 31, 2025 3.4 billion 7.7 billion -
Sept. 30, 2025 3.4 billion 7.8 billion -
June 30, 2025 3.3 billion 8.1 billion -

TYIDY Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 1.9 million
Sept. 30, 2025 2.0 million
June 30, 2025 2.1 million

TYIDY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 443.3 million - 1.3 billion -
Dec. 31, 2025 263.1 million - 1.3 billion -
Sept. 30, 2025 320.2 million - 1.3 billion -
June 30, 2025 334.8 million - 1.3 billion -

TYIDY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 7.7 billion 5.9 billion
Dec. 31, 2025 7.2 billion 5.5 billion
Sept. 30, 2025 7.3 billion 5.8 billion
June 30, 2025 6.9 billion 5.3 billion

TYIDY

Price: $121.22

52 week price:
103.16
136.11

Dividend Yield: 1.48%

Earnings Per Share: 4.67 USD

P/E Ratio: 26.73

Exchange: PNK

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Market Capitalization: 38.5 billion

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