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Toyota Industries (TSE:6201) FCF Margin % : 0.00% (As of Dec. 2023)


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What is Toyota Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Toyota Industries's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Toyota Industries's Revenue for the three months ended in Dec. 2023 was 円990,144 Mil. Therefore, Toyota Industries's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Toyota Industries's current FCF Yield % is -2.11%.

The historical rank and industry rank for Toyota Industries's FCF Margin % or its related term are showing as below:

TSE:6201' s FCF Margin % Range Over the Past 10 Years
Min: -2.81   Med: 3.26   Max: 7.55
Current: -2.54


During the past 13 years, the highest FCF Margin % of Toyota Industries was 7.55%. The lowest was -2.81%. And the median was 3.26%.

TSE:6201's FCF Margin % is ranked worse than
67.14% of 210 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.425 vs TSE:6201: -2.54


Toyota Industries FCF Margin % Historical Data

The historical data trend for Toyota Industries's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Toyota Industries FCF Margin % Chart

Toyota Industries Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.02 4.48 7.55 3.09 -2.81

Toyota Industries Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Toyota Industries's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Toyota Industries's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Toyota Industries's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Toyota Industries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Toyota Industries's FCF Margin % falls into.



Toyota Industries FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Toyota Industries's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2023 )/Revenue (A: Mar. 2023 )
=-95010/3379891
=-2.81 %

Toyota Industries's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=0/990144
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Toyota Industries FCF Margin % Related Terms

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Toyota Industries (TSE:6201) Business Description

Traded in Other Exchanges
Address
2-1, Toyoda-cho, Kariya-shi, Aichi, JPN, 448-8671
Toyota Industries Corp is primarily engaged in manufacturing and sale of automobiles, industrial vehicles, and textile machinery, as well as logistics business. The company manufactures and sells automobiles, engines, foundry pieces and electronic equipment. It also provides forklift trucks, warehouse equipment, automatic warehouse, vehicles for high-place work. In addition, it also engaged in the land transportation service, collection, and delivery service. The business of the group is primarily functioned through Japan and its amplifying internationally. Toyota derives most of the income through the sale of products and recycled waste products.

Toyota Industries (TSE:6201) Headlines

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