Toyota Industries Corporation
Symbol: TYIDY
PNK
99.405
USDMarktpreis heute
20.9873
P/E-Verhältnis
-0.0147
PEG-Verhältnis
30.86B
MRK Kapital
- 0.00%
DIV Rendite
Toyota Industries Corporation (TYIDY) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 740207 | 628303 | 588431 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 243358 | 425572 | 341346 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1653485 | 1425019 | 1150397 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 619082 | 524385 | 433961 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 116757 | 99317 | 83038 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3129531 | 2677024 | 2255827 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1448343 | 1237540 | 1134074 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 231608 | 191619 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 537974 | 236760 | 204263 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 537974 | 468368 | 395882 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5859017 | 2936920 | 3414969 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 51597 | 37992 | 39908 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 52000 | 463341 | 386459 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7948931 | 5144161 | 5371292 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 1 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 11078462 | 7821185 | 7627120 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 876925 | 807474 | 745553 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 424486 | 519749 | 468504 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 110079 | 29696 | 27281 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1281779 | 1179390 | 922011 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 196851 | 198723 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 227707 | 34617 | 33059 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3285902 | 2368672 | 2232432 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 100676 | 92453 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4925099 | 3885784 | 3605153 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 80462 | 80462 | 80462 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1990203 | 1652648 | 1514657 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3934879 | 2062402 | 2290342 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 40215 | 41904 | 43052 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6045759 | 3837416 | 3928513 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11078462 | 7821185 | 7627120 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 107599 | 97985 | 93454 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 6153358 | 3935401 | 4021967 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 6102375 | 3362492 | 3756315 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1706265 | 1699139 | 1390515 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1209416 | 1496408 | 1143430 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 228778 | 262967 | 246123 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 284939 | 257762 | 223737 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -73601 | -266077 | -98322 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -82985 | -225489 | -81246 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -28391 | -70207 | -110613 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 7692 | 29619 | 93537 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 30083 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 677036 | -59688 | -50453 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -348926 | -289974 | -237371 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 13807 | -38590 | -15434 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -816455 | -1624 | -1406 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1236584 | 541 | 651 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -37105 | -97995 | 23755 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 47903 | -427642 | -229805 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -117508 | -454150 | -476911 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 668207 | 431334 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -24 | -5 | -18 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -62095 | -55886 | -49676 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 14989 | 25524 | 3157 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -209491 | 183690 | -92114 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 12114 | 4632 | 9671 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 294118 | -44354 | 8837 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 496849 | 202731 | 247085 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 202731 | 247085 | 238248 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 443590 | 194964 | 321085 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -348926 | -289974 | -237371 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 94664 | -95010 | 83714 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3833205 | 3379891 | 2705183 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2932058 | 2623707 | 2097501 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 901147 | 756184 | 607682 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -9653 | 0 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 656749 | 586279 | 448614 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3588807 | 3209986 | 2546115 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 126899 | 103728 | 89941 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21391 | 13976 | 7282 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 61516 | 93063 | 87057 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -9653 | 0 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 61516 | 93063 | 87057 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21391 | 13976 | 7282 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 284939 | 257762 | 223737 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 244398 | 169904 | 159066 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 305914 | 262967 | 246123 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 72335 | 64250 | 60773 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 228778 | 192861 | 180306 |
Häufig gestellte Frage
Wie hoch ist die Toyota Industries Corporation (TYIDY) Gesamtvermögen?
Toyota Industries Corporation (TYIDY) Gesamtvermögen ist 11078462000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.235.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 304.898.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.060.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.064.
Was ist der Toyota Industries Corporation (TYIDY) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 228778000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1706265000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 656749000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.