Toyota Industries Corporation
Simbolis: TYIDY
PNK
99.405
USDRinkos kaina šiandien
20.9873
P/E santykis
-0.0147
PEG koeficientas
30.86B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Toyota Industries Corporation (TYIDY) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Toyota Industries Corporation (TYIDY) bendras turtas?
Toyota Industries Corporation (TYIDY) bendras turtas yra 11078462000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.235.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 304.898.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.060.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.064.
Kas yra Toyota Industries Corporation (TYIDY) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 228778000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1706265000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 656749000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.