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6201.T

TOYOTA INDUSTRIES CORPORATION

プライム · 輸送用機器 · 自動車・輸送機 · JP

JPY 20,450.00
+0.00%
Ask drillr

Leverage

Debt / equity
0.27x
Net debt / equity
0.19x
Debt / assets
0.16x
Debt / EBITDA
3.74x
Net debt / EBITDA
2.72x

Liquidity & coverage

Current ratio
3.09x
Quick ratio
2.84x
Cash ratio
0.19x
Interest coverage
10.24x
EBITDA / interest
36.62x
Working capital
JPY 5.55T

Cash & dividend

FCF / debt
0.11x
Cash flow / debt
0.22x
Dividend per share
Dividend yield
Dividend growth 1y
+16.7%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026