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Toyota Industries Corporation

$128.96 +$15.61 (+13.77%)

OTC · 08 Sep 2026 20:00 UTC

Previous Close

$128.96

Day Range

$126$128.96

Year Range

$105.38$136.11

Market Cap

38.75B

AVG Volume

3.87K

Trailing/Forward PE

27.46/0.16

PEG ratio

3.26

Dividend Yield

Next Earnings Date

2026-10-29

Primary Exchange

Other OTC

Revenue (JPY)

TYIDY Revenue (JPY) by quarter
Period	Revenue (JPY)
26 Q4	1.22T
26 Q3	1.13T
26 Q2	1.09T
26 Q1	990.54B
25 Q4	1.03T
25 Q3	1.03T
25 Q2	989.73B
25 Q1	1.03T
24 Q4	1.01T
24 Q3	990.14B

Net Income (JPY)

TYIDY Net Income (JPY) by quarter
Period	Net Income (JPY)
26 Q4	37.47B
26 Q3	97.6B
26 Q2	-11.53B
26 Q1	102.45B
25 Q4	57.45B
25 Q3	57.45B
25 Q2	36.22B
25 Q1	111.21B
24 Q4	-2.02B
24 Q3	91.99B

Operating Income (JPY)

TYIDY Operating Income (JPY) by quarter
Period	Operating Income (JPY)
26 Q4	63.39B
26 Q3	50.29B
26 Q2	38.9B
26 Q1	52.4B
25 Q4	47.69B
25 Q3	47.69B
25 Q2	60.72B
25 Q1	67.9B
24 Q4	47.03B
24 Q3	76.61B

EBITDA (JPY)

TYIDY EBITDA (JPY) by quarter
Period	EBITDA (JPY)
26 Q4	157.48B
26 Q3	214.02B
26 Q2	76.97B
26 Q1	134.2B
25 Q4	130.83B
25 Q3	130.83B
25 Q2	136.97B
25 Q1	147.12B
24 Q4	85.33B
24 Q3	202.16B

Cash Flows (JPY)

TYIDY Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
26 Q4	41.17B
26 Q3	49.96B
26 Q2	61.67B
26 Q1	42.58B
25 Q4	28.74B
25 Q3	28.74B
25 Q2	-34.97B
25 Q1	-61.96B
24 Q4	-220M
24 Q3	57.74B

EPS (JPY)

TYIDY EPS (JPY) by quarter
Period	EPS (JPY)
26 Q4	124.63
26 Q3	324.84
26 Q2	-38.4
26 Q1	340.91
25 Q4	189.32
25 Q3	189.32
25 Q2	117.95
25 Q1	358.18
24 Q4	-6.52
24 Q3	296.3

Expenses (JPY)

TYIDY Expenses (JPY) by quarter
Period	Expenses (JPY)
26 Q4	285.48B
26 Q3	250.28B
26 Q2	235.17B
26 Q1	233.02B
25 Q4	241.59B
25 Q3	241.59B
25 Q2	228B
25 Q1	223.7B
24 Q4	283.07B
24 Q3	253.4B

Cash & Debt (JPY)

TYIDY Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
26 Q4	520.99B
26 Q3	535.07B
26 Q2	506.16B
26 Q1	472.71B
25 Q4	480.39B
25 Q3	468.2B
25 Q2	705.96B
25 Q1	708.42B
24 Q4	740.21B
24 Q3	859.66B

Debt ratios

TYIDY Debt ratios by quarter
Period	Debt ratios
26 Q4	2.26
26 Q3	2.33
26 Q2	2.66
26 Q1	2.37
25 Q4	2.29
25 Q3	2.52
25 Q2	1.93
25 Q1	2.03
24 Q4	1.77
24 Q3	1.58

Margins

TYIDY Margins by quarter
Period	Margins
26 Q4	22.7%
26 Q3	22.99%
26 Q2	20.86%
26 Q1	23.02%
25 Q4	22.88%
25 Q3	22.88%
25 Q2	23.51%
25 Q1	23.91%
24 Q4	22.61%
24 Q3	24.39%

Return on Capital

TYIDY Return on Capital by quarter
Period	Return on Capital
26 Q4	0.54%
26 Q3	1.58%
26 Q2	-0.21%
26 Q1	2.05%
25 Q4	1.15%
25 Q3	1.15%
25 Q2	0.73%
25 Q1	1.9%
24 Q4	-0.03%
24 Q3	1.87%

Shares Outstanding

TYIDY Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	300.47M
26 Q3	300.47M
26 Q2	300.47M
26 Q1	300.52M
25 Q4	303.44M
25 Q3	303.44M
25 Q2	307.04M
25 Q1	310.48M
24 Q4	310.48M
24 Q3	310.48M

Dividends (JPY)

TYIDY Dividends (JPY) by quarter
Period	Dividends (JPY)
Mar 25	0.97
Sep 24	0.91
Mar 24	0.89
Sep 23	0.67
Mar 23	0.71
Sep 22	0.65
Mar 22	0.71
Sep 21	0.7
Mar 21	0.73
Sep 20	0.67

Book Value Per Share (JPY)

TYIDY Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
26 Q4	22898.61
26 Q3	20555.32
26 Q2	18080.93
26 Q1	16609.12
25 Q4	16528.24
25 Q3	16528.24
25 Q2	16189.31
25 Q1	18854.18
24 Q4	19819.05
24 Q3	15850.42

Total Assets (JPY)

TYIDY Total Assets (JPY) by quarter
Period	Total Assets (JPY)
26 Q4	11.24T
26 Q3	11.23T
26 Q2	10.15T
26 Q1	9.42T
25 Q4	9.4T
25 Q3	9.4T
25 Q2	9.3T
25 Q1	10.67T
24 Q4	11.08T
24 Q3	9.25T

PE Ratio

TYIDY PE Ratio by quarter
Period	PE Ratio
Sep 26	26.4
Sep 26	26.78
Aug 26	27.03
Aug 26	25.7
Aug 26	27.11
Aug 26	26.85
Jul 26	26.7
Jul 26	27.77
Jul 26	26.75
Jul 26	27.5
Jul 26	27.41
Jun 26	25.28
Jun 26	25.23
Jun 26	24.85
Jun 26	24.43
May 26	24.7
May 26	25.02
May 26	23.99
May 26	24.37
May 26	23.95
Apr 26	24.89
Apr 26	24.29
Apr 26	24.46
Apr 26	25.01
Mar 26	29.31
Mar 26	29.75
Mar 26	29.97
Mar 26	29.6
Feb 26	29.49
Feb 26	29.38
Feb 26	29.54
Feb 26	29.44
Jan 26	29.03
Jan 26	28.48
Jan 26	29.76
Jan 26	26.51
Jan 26	25.95
Dec 25	21.14
Dec 25	21.54
Dec 25	20.87
Dec 25	20.61
Nov 25	20.66
Nov 25	20.46
Nov 25	20.18
Nov 25	20.14
Oct 25	20.26
Oct 25	20.56
Oct 25	19.98
Oct 25	19.15
Oct 25	19.87
Sep 25	19.01
Sep 25	19.75
Sep 25	19.11
Sep 25	19.05
Aug 25	18.59
Aug 25	19
Aug 25	18.86
Aug 25	19.03
Aug 25	18.33
Jul 25	18.81
Jul 25	18.85
Jul 25	18.4
Jul 25	18.99
Jun 25	24.76
Jun 25	25.35
Jun 25	23.93
Jun 25	26.3
May 25	26.42
May 25	27.33
May 25	24.69
May 25	26.96
May 25	24.92
Apr 25	25.28
Apr 25	19.52
Apr 25	18.15
Apr 25	16.63
Mar 25	16.58
Mar 25	17.9
Mar 25	16.38
Mar 25	17.01
Feb 25	16.78
Feb 25	16.29
Feb 25	16.3
Feb 25	16.19
Jan 25	16.61
Jan 25	17.13
Jan 25	15.6
Jan 25	15.87
Jan 25	16.47
Dec 24	15.85
Dec 24	14.32
Dec 24	13.71
Dec 24	13.92
Nov 24	13.7
Nov 24	14.24
Nov 24	13.63
Nov 24	13.08
Nov 24	12.63
Oct 24	13.67
Oct 24	13.66

Free Cash Flow Yield

TYIDY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	3.27%
Sep 26	3.23%
Aug 26	3.2%
Aug 26	3.36%
Aug 26	3.19%
Aug 26	3.22%
Jul 26	3.24%
Jul 26	3.11%
Jul 26	3.23%
Jul 26	3.14%
Jul 26	3.15%
Jun 26	2.94%
Jun 26	2.95%
Jun 26	2.99%
Jun 26	3.04%
May 26	3.01%
May 26	2.97%
May 26	3.1%
May 26	3.05%
May 26	3.11%
Apr 26	2.99%
Apr 26	3.06%
Apr 26	3.04%
Apr 26	2.97%
Mar 26	2.68%
Mar 26	2.64%
Mar 26	2.62%
Mar 26	2.66%
Feb 26	2.66%
Feb 26	2.67%
Feb 26	2.66%
Feb 26	2.67%
Jan 26	2.71%
Jan 26	2.76%
Jan 26	2.64%
Jan 26	2.96%
Jan 26	3.03%
Dec 25	1.21%
Dec 25	1.19%
Dec 25	1.23%
Dec 25	1.25%
Nov 25	1.24%
Nov 25	1.25%
Nov 25	1.27%
Nov 25	1.27%
Oct 25	1.27%
Oct 25	1.25%
Oct 25	1.28%
Oct 25	1.34%
Oct 25	1.29%
Sep 25	-0.79%
Sep 25	-0.76%
Sep 25	-0.79%
Sep 25	-0.79%
Aug 25	-0.81%
Aug 25	-0.79%
Aug 25	-0.8%
Aug 25	-0.79%
Aug 25	-0.82%
Jul 25	-0.8%
Jul 25	-0.8%
Jul 25	-0.82%
Jul 25	-0.79%
Jun 25	-1.36%
Jun 25	-1.33%
Jun 25	-1.41%
Jun 25	-1.28%
May 25	-1.28%
May 25	-1.23%
May 25	-1.37%
May 25	-1.25%
May 25	-1.35%
Apr 25	-1.33%
Apr 25	-1.73%
Apr 25	-1.86%
Apr 25	-2.03%
Mar 25	-1%
Mar 25	-0.93%
Mar 25	-1.01%
Mar 25	-0.98%
Feb 25	-0.99%
Feb 25	-1.02%
Feb 25	-1.02%
Feb 25	-1.03%
Jan 25	-1%
Jan 25	-0.97%
Jan 25	-1.06%
Jan 25	-1.05%
Jan 25	-1.01%
Dec 24	0.48%
Dec 24	0.53%
Dec 24	0.55%
Dec 24	0.54%
Nov 24	0.55%
Nov 24	0.53%
Nov 24	0.56%
Nov 24	0.58%
Nov 24	0.6%
Oct 24	0.55%
Oct 24	0.55%

Price to Sales

TYIDY Price to Sales by quarter
Period	Price to Sales
Sep 26	1.35
Sep 26	1.37
Aug 26	1.38
Aug 26	1.31
Aug 26	1.38
Aug 26	1.37
Jul 26	1.36
Jul 26	1.42
Jul 26	1.36
Jul 26	1.4
Jul 26	1.4
Jun 26	1.47
Jun 26	1.46
Jun 26	1.44
Jun 26	1.42
May 26	1.43
May 26	1.45
May 26	1.39
May 26	1.41
May 26	1.39
Apr 26	1.44
Apr 26	1.41
Apr 26	1.42
Apr 26	1.45
Mar 26	1.45
Mar 26	1.48
Mar 26	1.49
Mar 26	1.47
Feb 26	1.46
Feb 26	1.46
Feb 26	1.47
Feb 26	1.46
Jan 26	1.44
Jan 26	1.41
Jan 26	1.48
Jan 26	1.32
Jan 26	1.29
Dec 25	1.32
Dec 25	1.35
Dec 25	1.31
Dec 25	1.29
Nov 25	1.29
Nov 25	1.28
Nov 25	1.26
Nov 25	1.26
Oct 25	1.27
Oct 25	1.29
Oct 25	1.25
Oct 25	1.2
Oct 25	1.24
Sep 25	1.22
Sep 25	1.27
Sep 25	1.23
Sep 25	1.22
Aug 25	1.19
Aug 25	1.22
Aug 25	1.21
Aug 25	1.22
Aug 25	1.18
Jul 25	1.21
Jul 25	1.21
Jul 25	1.18
Jul 25	1.22
Jun 25	1.24
Jun 25	1.27
Jun 25	1.2
Jun 25	1.32
May 25	1.32
May 25	1.37
May 25	1.23
May 25	1.35
May 25	1.25
Apr 25	1.26
Apr 25	0.98
Apr 25	0.91
Apr 25	0.83
Mar 25	0.98
Mar 25	1.06
Mar 25	0.97
Mar 25	1.01
Feb 25	0.99
Feb 25	0.96
Feb 25	0.96
Feb 25	0.96
Jan 25	0.98
Jan 25	1.01
Jan 25	0.92
Jan 25	0.94
Jan 25	0.97
Dec 24	1.01
Dec 24	0.91
Dec 24	0.87
Dec 24	0.89
Nov 24	0.87
Nov 24	0.91
Nov 24	0.87
Nov 24	0.83
Nov 24	0.8
Oct 24	0.87
Oct 24	0.87

EV/EBITDA

TYIDY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	12.5
Sep 26	12.65
Aug 26	12.75
Aug 26	12.23
Aug 26	12.78
Aug 26	12.68
Jul 26	12.62
Jul 26	13.03
Jul 26	12.64
Jul 26	12.93
Jul 26	12.89
Jun 26	13.52
Jun 26	13.49
Jun 26	13.33
Jun 26	13.14
May 26	13.26
May 26	13.4
May 26	12.95
May 26	13.11
May 26	12.93
Apr 26	13.35
Apr 26	13.08
Apr 26	13.15
Apr 26	13.4
Mar 26	15.42
Mar 26	15.61
Mar 26	15.71
Mar 26	15.55
Feb 26	15.5
Feb 26	15.45
Feb 26	15.52
Feb 26	15.48
Jan 26	15.3
Jan 26	15.06
Jan 26	15.62
Jan 26	14.2
Jan 26	13.96
Dec 25	12.43
Dec 25	12.62
Dec 25	12.3
Dec 25	12.18
Nov 25	12.2
Nov 25	12.11
Nov 25	11.97
Nov 25	11.96
Oct 25	12.01
Oct 25	12.15
Oct 25	11.88
Oct 25	11.48
Oct 25	11.83
Sep 25	11.43
Sep 25	11.78
Sep 25	11.47
Sep 25	11.45
Aug 25	11.23
Aug 25	11.42
Aug 25	11.36
Aug 25	11.43
Aug 25	11.1
Jul 25	11.33
Jul 25	11.35
Jul 25	11.14
Jul 25	11.42
Jun 25	12.56
Jun 25	12.8
Jun 25	12.22
Jun 25	13.19
May 25	13.24
May 25	13.6
May 25	12.53
May 25	13.45
May 25	12.63
Apr 25	12.77
Apr 25	10.44
Apr 25	9.88
Apr 25	9.27
Mar 25	8.82
Mar 25	9.37
Mar 25	8.73
Mar 25	9
Feb 25	8.9
Feb 25	8.69
Feb 25	8.7
Feb 25	8.65
Jan 25	8.83
Jan 25	9.05
Jan 25	8.41
Jan 25	8.52
Jan 25	8.77
Dec 24	9.01
Dec 24	8.34
Dec 24	8.07
Dec 24	8.16
Nov 24	8.06
Nov 24	8.3
Nov 24	8.04
Nov 24	7.79
Nov 24	7.6
Oct 24	8.05
Oct 24	8.05

Price/Operating Cashflow

TYIDY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	19.07
Sep 26	19.35
Aug 26	19.53
Aug 26	18.57
Aug 26	19.59
Aug 26	19.4
Jul 26	19.29
Jul 26	20.06
Jul 26	19.33
Jul 26	19.87
Jul 26	19.8
Jun 26	21.9
Jun 26	21.85
Jun 26	21.53
Jun 26	21.16
May 26	21.4
May 26	21.67
May 26	20.78
May 26	21.11
May 26	20.74
Apr 26	21.56
Apr 26	21.04
Apr 26	21.19
Apr 26	21.66
Mar 26	21.87
Mar 26	22.2
Mar 26	22.36
Mar 26	22.08
Feb 26	22
Feb 26	21.92
Feb 26	22.04
Feb 26	21.96
Jan 26	21.66
Jan 26	21.24
Jan 26	22.2
Jan 26	19.78
Jan 26	19.36
Dec 25	28.49
Dec 25	29.03
Dec 25	28.13
Dec 25	27.77
Nov 25	27.84
Nov 25	27.58
Nov 25	27.19
Nov 25	27.15
Oct 25	27.31
Oct 25	27.7
Oct 25	26.93
Oct 25	25.8
Oct 25	26.78
Sep 25	29.06
Sep 25	30.2
Sep 25	29.22
Sep 25	29.13
Aug 25	28.42
Aug 25	29.05
Aug 25	28.84
Aug 25	29.09
Aug 25	28.02
Jul 25	28.76
Jul 25	28.81
Jul 25	28.14
Jul 25	29.03
Jun 25	26.3
Jun 25	26.93
Jun 25	25.41
Jun 25	27.94
May 25	28.07
May 25	29.03
May 25	26.22
May 25	28.64
May 25	26.47
Apr 25	26.85
Apr 25	20.73
Apr 25	19.28
Apr 25	17.66
Mar 25	15.5
Mar 25	16.72
Mar 25	15.3
Mar 25	15.89
Feb 25	15.67
Feb 25	15.22
Feb 25	15.23
Feb 25	15.12
Jan 25	15.52
Jan 25	16.01
Jan 25	14.58
Jan 25	14.82
Jan 25	15.39
Dec 24	11.91
Dec 24	10.76
Dec 24	10.3
Dec 24	10.46
Nov 24	10.29
Nov 24	10.7
Nov 24	10.24
Nov 24	9.83
Nov 24	9.49
Oct 24	10.27
Oct 24	10.27

Price to Book

TYIDY Price to Book by quarter
Period	Price to Book
Sep 26	0.87
Sep 26	0.88
Aug 26	0.89
Aug 26	0.84
Aug 26	0.89
Aug 26	0.88
Jul 26	0.88
Jul 26	0.91
Jul 26	0.88
Jul 26	0.9
Jul 26	0.9
Jun 26	1.01
Jun 26	1
Jun 26	0.99
Jun 26	0.97
May 26	0.98
May 26	1
May 26	0.96
May 26	0.97
May 26	0.95
Apr 26	0.99
Apr 26	0.97
Apr 26	0.97
Apr 26	1
Mar 26	1.11
Mar 26	1.13
Mar 26	1.14
Mar 26	1.12
Feb 26	1.12
Feb 26	1.11
Feb 26	1.12
Feb 26	1.12
Jan 26	1.1
Jan 26	1.08
Jan 26	1.13
Jan 26	1
Jan 26	0.98
Dec 25	1.07
Dec 25	1.09
Dec 25	1.06
Dec 25	1.05
Nov 25	1.05
Nov 25	1.04
Nov 25	1.02
Nov 25	1.02
Oct 25	1.03
Oct 25	1.04
Oct 25	1.01
Oct 25	0.97
Oct 25	1.01
Sep 25	0.99
Sep 25	1.03
Sep 25	1
Sep 25	1
Aug 25	0.97
Aug 25	0.99
Aug 25	0.99
Aug 25	1
Aug 25	0.96
Jul 25	0.98
Jul 25	0.99
Jul 25	0.96
Jul 25	0.99
Jun 25	1
Jun 25	1.03
Jun 25	0.97
Jun 25	1.06
May 25	1.07
May 25	1.11
May 25	1
May 25	1.09
May 25	1.01
Apr 25	1.02
Apr 25	0.79
Apr 25	0.73
Apr 25	0.67
Mar 25	0.79
Mar 25	0.85
Mar 25	0.78
Mar 25	0.81
Feb 25	0.8
Feb 25	0.78
Feb 25	0.78
Feb 25	0.77
Jan 25	0.79
Jan 25	0.82
Jan 25	0.75
Jan 25	0.76
Jan 25	0.79
Dec 24	0.69
Dec 24	0.62
Dec 24	0.59
Dec 24	0.6
Nov 24	0.59
Nov 24	0.62
Nov 24	0.59
Nov 24	0.57
Nov 24	0.55
Oct 24	0.59
Oct 24	0.59

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Toyota Industries Corporation

Video analysis: TYIDY

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