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Toyota Industries (6201) investor relations material
Toyota Industries Q4 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Net sales increased 7.0% year-over-year to ¥4,369.5 billion, driven by Materials Handling Equipment and Automobile segments, despite global economic uncertainties and favorable exchange rates.
Operating profit declined 38.2% to ¥137.0 billion due to higher engine certification, labor, R&D, and tariff-related costs.
Profit attributable to owners fell 14.7% to ¥223.7 billion, while comprehensive income rebounded to ¥1,930.7 billion, reflecting significant FVTOCI asset revaluation.
Shares are scheduled for delisting on June 1, 2026, following a successful tender offer by Toyota Asset Preparatory Co., Ltd.
Financial highlights
Net sales: ¥4,369.5 billion (+7.0% YoY); Operating profit: ¥137.0 billion (–38.2% YoY); Profit before tax: ¥279.1 billion (–20.6% YoY); Net profit: ¥223.7 billion (–14.7% YoY).
EPS (basic/diluted): ¥744.75; ROE: 3.8%; Operating margin: 3.1%.
Comprehensive income surged to ¥1,930.7 billion from a loss of ¥938.1 billion last year, mainly due to FVTOCI asset revaluation.
Cash and cash equivalents at year-end: ¥495.8 billion (+31% YoY).
Year-end dividend per share was ¥0, down from ¥140, with a payout ratio of 32.7%.
Outlook and guidance
No forecast for FY2027 due to scheduled delisting and change in ownership.
- Operating profit dropped 52% year-over-year; board supports privatization via tender offer.6201
Q3 2026 - Operating profit dropped 70% on higher costs and legal provisions despite sales growth.6201
Q2 2026 - Sales and profits fell, but cash flow improved and full-year guidance is unchanged.6201
Q1 2026 - Profits and sales rose, but the outlook was cut and major DENSO share sales were announced.6201
Q2 2025 - Q1 FY2025 sales and profit surged, with robust segment growth and a major share buyback.6201
Q1 2025 - Profits rose in FY2025, but FY2026 faces lower forecasts and global headwinds.6201
Q4 2025 - Net sales up 7% but operating profit down 10% as higher costs offset gains.6201
Q3 2025
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