Toyota Industries Corporation
Simbol: TYIDY
PNK
99.405
USDTržna cena danes
20.9873
Razmerje P/E
-0.0147
Razmerje PEG
30.86B
Kapaciteta MRK
- 0.00%
Donos DIV
Toyota Industries Corporation (TYIDY) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Toyota Industries Corporation (TYIDY) skupna sredstva?
Toyota Industries Corporation (TYIDY) skupna sredstva so 11078462000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.235.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 304.898.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.060.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.064.
Kaj je Toyota Industries Corporation (TYIDY) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 228778000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1706265000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 656749000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.