Toyota Industries Corporation
Símbolo: TYIDY
PNK
99.405
USDPrecio de mercado actual
20.9873
Ratio PER
-0.0147
Ratio PEG
30.86B
Capitalización MRK
- 0.00%
Rendimiento DIV
Toyota Industries Corporation (TYIDY) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Toyota Industries Corporation (TYIDY) activos totales?
Toyota Industries Corporation (TYIDY) los activos totales son 11078462000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.235.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 304.898.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.060.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.064.
¿Qué es Toyota Industries Corporation (TYIDY) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 228778000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1706265000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 656749000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.