Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
豊豊田自動織機 logo
6201TSE Prime

豊田自動織機

Recent & upcoming events

Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
2027
Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar

KPI highlights

FY25
Revenue ¥4.08T YoY +6.6%
Operating income ¥221.69B margin 5.4%
Net income ¥262.31B YoY +14.7%
EPS ¥857 YoY +16.3%
P/E —
ROE 4.8% Equity ratio 52% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥889.46B¥947.97B¥990.14B¥1.01T——
Operating income ¥52.51B¥69.54B¥78.86B¥-507M——
Net income ¥89.44B¥54.10B¥93.50B¥-187M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 42.2%国内機関 16.4%未開示 39.8%20212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

トヨタ自動車株式会社 24.6%トヨタ自動車株式会社日本マスタートラスト信託銀行株式会社 9.5%日本マスタートラスト信託銀行株式会社（信託口）トヨタ不動産株式会社 5.4%トヨタ不動産株式会社豊田通商株式会社 5.1%豊田通商株式会社株式会社デンソー 4.9%株式会社デンソー株式会社日本カストディ銀行（信託口） 3.4%株式会社日本カストディ銀行（信託口）日本生命保険相互会社（常任代理人　日 2.2%日本生命保険相互会社（常任代理人　日本マスタートラスト信託銀行株式会社）株式会社アイシン 2.2%株式会社アイシンSTATE STREET BANK 1.7%STATE STREET BANK AND TRUST COMPANY 505001(常任代理人　株式会社みずほ銀行決済営業部)20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
トヨタ自動車株式会社 74,100,000 24.6% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 28,717,000 9.5% Yuho (EDINET)
トヨタ不動産株式会社 16,291,000 5.4% Yuho (EDINET)
豊田通商株式会社 15,294,000 5.1% Yuho (EDINET)
株式会社デンソー 14,823,000 4.9% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 10,191,000 3.4% Yuho (EDINET)
日本生命保険相互会社 6,580,000 2.2% Yuho (EDINET)
株式会社アイシン 6,578,000 2.2% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 5,001,000 1.7% Yuho (EDINET)
あいおいニッセイ同和損害保険株式会社 3,922,000 1.3% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

Fact checklist

FY25
Equity ratio 52.2%
Current ratio 1.9×
Years of positive operating CF 9 of last 9 yrs
Payout ratio 45%
Latest fiscal year result Profit (net income ¥262.31B)

Performance history

Last 10 years
0.0兆円1.0兆円2.0兆円3.1兆円4.1兆円 FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 22,50520,04022,14921,71421,18327,05233,79938,33240,850
Operating income ——1,3471,2821,1821,5911,6992,0042,217
Ordinary income 1,771————————
Net income 1,2551,6821,5271,4591,3671,8031,9292,2882,623
Total assets 44,28652,58552,61252,79765,04076,27178,212110,78594,035
Equity 22,56325,53424,79724,38832,36039,28538,37460,45849,047

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥402¥542¥492¥470¥440¥581¥621¥737¥857
ROE 6.0%7.0%6.1%5.9%4.8%5.0%5.0%4.6%4.8%
Operating CF 2,4562,6862,7033,1323,8243,2111,9504,4361,716
Investing CF -825-3,403-3,950-1,826-4,042-2,298-4,276479-434
Financing CF -66.21,533405-70.9-1,055-9211,837-2,095-1,987
FCF 1,631-718-1,2471,306-218913-2,3274,9151,282

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data