Toyota Industries in Numbers

Toyota Industries in Numbers

TOYOTA INDUSTRIES CORPORATION Annual Report 2005

103

Toyota Industries in Numbers

Toyota Industries in Numbers (Years ended March 31)

Net Sales, Ordinary Income and Ordinary Income Ratio

(? Billion)

2,000

5.8%

1,500

4.9%

4.8%

5.1%

(? Billion) 200

5.7%

150

Net sales Ordinary income Ordinary income ratio (%)

2001

?767,383 44,525 5.8

Millions of yen

2002

2003

2004

2005

?980,163 ?1,069,219 ?1,164,379 ?1,241,538

47,866 51,375 58,971 70,913

4.9

4.8

5.1

5.7

1,000

100

500

50

0

0

FY 01 02 03 04 05

Net sales (left)

Ordinary income (right)

Ordinary income ratio

Depreciation and Amortization

(? Billion) 75

50

25

Depreciation and amortization: Automobile Segment Materials Handling Equipment Segment Textile Machinery Segment Others Segment (including corporate or elimination)

2001

?46,454 31,764 10,766 1,034 2,890

Millions of yen

2002

2003

?55,174 33,403 18,882

797 2,092

?59,154 34,157 20,801 1,006 3,190

2004

?65,352 35,793 23,538

931 5,090

2005

?70,213 37,075 27,016

898 5,224

0 FY 01 02 03 04 05

Automobile

Materials Handling Equipment

Textile Machinery

Others

Capital Expenditures

(? Billion) 150

100

50

Capital expenditures: Automobile Segment Materials Handling Equipment Segment Textile Machinery Segment Others Segment (including corporate or elimination)

2001

?127,273 54,734 70,673 320 1,546

Millions of yen

2002

2003

?88,320 61,023 26,337

523 437

?87,559 49,380 24,350 2,164 11,665

2004

?89,509 48,793 32,205 1,204 7,307

2005

?136,506 92,692 33,973 1,613 8,228

0 FY 01 02 03 04 05

Automobile

Materials Handling Equipment

Textile Machinery Others

R&D Expenses and R&D Expenses to Net Sales Ratio

(? Billion)

(%)

40

4

30

3

20

2

10

1

0

0

FY 01 02 03 04 05

R&D expenses: Automobile Segment Materials Handling Equipment Segment Textile Machinery Segment Others Segment (including corporate or elimination)

R&D expenses to net sales ratio (%)

2001

?26,196 16,275 7,908

615 1,398

Millions of yen

2002

2003

?29,985 18,060 9,246 1,335 1,344

?29,705 18,748 9,298 1,053

606

2004

?29,562 15,755 10,651 1,164 1,992

2005

?30,051 17,214 10,976 1,030

831

3.4

3.1

2.8

2.5

2.4

Automobile

Materials Handling Equipment

R&D expenses to net sales ratio (right)

Textile Machinery

Others (left)

104

TOYOTA INDUSTRIES CORPORATION Annual Report 2005

Toyota Industries in Numbers

Net Sales and Operating Income of Automobile Segment

(? Billion) 750

(? Billion) 75

500

50

Net sales of Automobile Segment Operating income of Automobile Segment

2001 ?457,631

28,525

Millions of yen

2002

2003

?563,599 ?595,460 28,960 30,108

2004 ?603,863

27,530

2005 ?616,200

22,763

250

25

0

0

FY 01 02 03 04 05

Net sales (left)

Operating income (right)

Net Sales and Operating Income of Materials Handling Equipment Segment

(? Billion)

(? Billion)

600

60

400

40

Net sales of Materials Handling Equipment Segment

Operating income of Materials Handling Equipment Segment

2001 ?236,502

Millions of yen

2002

2003

?353,043 ?373,008

2004 ?443,444

2005 ?503,990

14,547 13,366 16,175 19,349 26,085

200

20

0

0

FY 01 02 03 04 05

Net sales (left)

Operating income (right)

Net Sales and Operating Income (Loss) of Textile Machinery Segment

(? Billion) 60

(? Billion) 6

40

4

20

2

Net sales of Textile Machinery Segment Operating income (loss) of Textile

Machinery Segment

2001 ?33,238

35

Millions of yen

2002

2003

?30,705 ?48,740 (391) 2,309

2004 ?45,969

100

2005 ?43,902

(771)

0

0

(20)

(2)

FY 01 02 03 04 05

Net sales (left)

Operating income (loss) (right)

Net Sales and Operating Income of Others Segment

(? Billion)

(? Billion)

80

8

60

6

Net sales of Others Segment Operating income of Others Segment

2001 ?40,012

4,365

Millions of yen

2002

2003

?32,816 4,482

?52,011 3,912

2004 ?71,103

5,750

2005 ?77,446

5,243

40

4

20

2

0

0

FY 01 02 03 04 05

Net sales (left) Operating income (right)

Note: Segment net sales figures do not include intersegment transactions. However, segment operating income figures do include operating income (loss) arising from intersegment transactions.

TOYOTA INDUSTRIES CORPORATION Annual Report 2005

105

Toyota Industries in Numbers

Toyota Industries in Numbers (Years ended March 31)

ROE and ROA

(%) 6

4

Return on equity (ROE) Return on assets (ROA)

2001 3.6 1.8

2002 3.0 1.5

%

2003 2.7 1.3

2004 3.8 1.8

2005 4.1 2.0

2

0

FY 01 02 03 04 05

ROE

ROA

Net Income per Share

(?) 150

100

50

0 FY 01 02 03 04 05

Net income per share -- basic Net income per share -- diluted

Basic

Diluted

2001 ?75.90 67.77

2002 ?87.28 78.26

Yen

2003 ?70.19 62.90

2004 ?108.04

101.97

2005 ?135.09

135.03

Interest-Bearing Debt, Shareholders' Equity and Debt/Equity Ratio

(? Billion)

(%)

1,250

100

1,000

80

750

60

500

40

250

20

0

0

FY 01

02 03

04

05

Interest-bearing debt Shareholders' equity Debt/equity ratio (%)

Interest-bearing debt (left)

2001

?291,688 951,298

30.7

Millions of yen

2002

2003

2004

2005

?315,354 878,812

35.9

?410,622 ? 320,967 ? 383,737

738,868 1,016,764 1,115,747

55.6

31.6

34.4

Shareholders' equity (left)

Debt/equity ratio (right)

Shareholders' Equity per Share

(?) 4,000

3,000

2,000

1,000

0 FY 01 02 03 04 05

Shareholders' equity per share

2001 ?3,036.77

2002 ?2,809.54

Yen 2003

?2,522.52

2004 ?3,199.69

2005 ?3,504.80

106

TOYOTA INDUSTRIES CORPORATION Annual Report 2005

Toyota Industries in Numbers

Cash Dividends per Share and Payout Ratio

(?) 40

30

(%)

40 Cash dividends per share Payout ratio (%)

30

2001 ?17.00 24.4

2002 ?19.00 23.8

Yen

2003 ?22.00 34.0

2004 ?24.00 35.5

2005 ?32.00 39.1

20

20

10

10

0

0

FY 01 02 03 04 05

Cash dividends per share (left)

Payout ratio (right)

Market Capitalization

(? Billion) 1,000

750

500

250

0 FY 01 02 03 04 05

Market capitalization

2001 ?767,487

Millions of yen

2002

2003

?649,052 ?513,824

2004 ?786,223

2005 ?961,075

PER and PBR

(Times) 40

30

(Times) 1.0

0.75

Price/earnings ratio (PER) Price/book value ratio (PBR)

20

0.5

10

0.25

0

0

FY 01 02 03 04 05

PER (left)

PBR (right)

2001 32.3 0.8

2002 23.8 0.7

Times

2003 25.0 0.7

2004 22.9 0.8

2005 22.4 0.9

Number of Employees

(Thousands) 40

30

20

10

0 FY 01 02 03 04 05

Number of employees

2001 21,118

2002 23,056

Persons 2003

25,030

2004 27,431

2005 30,990

TOYOTA INDUSTRIES CORPORATION Annual Report 2005

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