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Toyota Motor Corporation ADR

Consumer Cyclical US TM

180.52USD
0.42(0.23%)

Last update at 2025-02-20T19:14:00Z

Day Range

179.38180.70
LowHigh

52 Week Range

156.78250.58
LowHigh

Fundamentals

  • Previous Close 180.10
  • Market Cap240426.55M
  • Volume108573
  • P/E Ratio8.87
  • Dividend Yield2.88%
  • EBITDA7038522.88M
  • Revenue TTM46396157.72M
  • Revenue Per Share TTM2155.74
  • Gross Profit TTM 9035694.74M
  • Diluted EPS TTM20.39

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 3668733.00M 3990532.00M 2932354.00M 2554607.00M 2285465.00M
Minority interest -41650.00000M -24504.00000M 883782.00M 677064.00M 718985.00M
Net income 2451318.00M 2850110.00M 2245261.00M 2076183.00M 1882873.00M
Selling general administrative 3587990.00M 2975977.00M 2634625.00M 2964759.00M 2976351.00M
Selling and marketing expenses - - - - -
Gross profit 6313016.00M 5971673.00M 4832373.00M 5407628.00M 5443896.00M
Reconciled depreciation 2039904.00M 1821880.00M 1644290.00M 1605383.00M 1792375.00M
Ebit 3669330.00M 2995697.00M 2964749.00M 2442869.00M 2642197.00M
Ebitda 5709234.00M 5640222.00M 4609039.00M 4295827.00M 4434572.00M
Depreciation and amortization 2039904.00M 2644525.00M 1644290.00M 1852958.00M 1792375.00M
Non operating income net other - - - - 0.00000M
Operating income 3669330.00M 2995697.00M 2964749.00M 2442869.00M 2467545.00M
Other operating expenses 34429272.00M 28383811.00M 25016845.00M 27487123.00M 27758136.00M
Interest expense 125113.00M 43997.00M 47537.00M 32217.00M 28078.00M
Tax provision 1175765.00M 1115918.00M 649976.00M 683430.00M 659944.00M
Interest income 1021816.00M 101512.00M 435229.00M 97033.00M 131237.00M
Net interest income 254237.00M 290763.00M 387692.00M 200653.00M 197417.00M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 1175765.00M 1115918.00M 649976.00M 683430.00M 659944.00M
Total revenue 37154298.00M 31379507.00M 27214593.00M 29929992.00M 30225681.00M
Total operating expenses 3587990.00M 2975977.00M 2634625.00M 2964759.00M 2976351.00M
Cost of revenue 30841282.00M 25407834.00M 22382220.00M 24522364.00M 24781785.00M
Total other income expense net -597.00000M 994835.00M -32395.00000M 111738.00M -379497.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 2492967.00M 2874614.00M 2282378.00M 2142329.00M 1985587.00M
Net income applicable to common shares 2451318.00M 2850110.00M 2245261.00M 2058899.00M 1868085.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 90114296.00M 74303180.00M 67688771.00M 62267140.00M 52680436.00M
Intangible assets 1355326.00M 1249122.00M 1191966.00M 1108634.00M 1000257.00M
Earning assets - - - - -
Other current assets 1031099.00M 886886.00M 791947.00M 745069.00M 1236225.00M
Total liab 54874958.00M 45038967.00M 40533951.00M 37978811.00M 31942754.00M
Total stockholder equity 34220991.00M 28338706.00M 26245969.00M 23404547.00M 20060618.00M
Deferred long term liab - - 663762.00M 631176.00M 625473.00M
Other current liab 8719014.00M 6667767.00M 6362230.00M 3454447.00M 1443687.00M
Common stock 397050.00M 397050.00M 397050.00M 397050.00M 397050.00M
Capital stock 397050.00M 397050.00M 397050.00M 397050.00M 397050.00M
Retained earnings 32795365.00M 28343296.00M 26453126.00M 24104176.00M 23427613.00M
Other liab - - 3383271.00M 3050830.00M 2746823.00M
Good will - - - - -
Other assets 1.00M 1194114.00M 1.00M 2.00M 890514.00M
Cash 9412060.00M 7516966.00M 6113655.00M 5100857.00M 4190518.00M
Cash and equivalents - 7516966.00M 6113655.00M 5100857.00M 4098450.00M
Total current liabilities 29177909.00M 23959715.00M 21842161.00M 21460466.00M 17902377.00M
Current deferred revenue 1224542.00M - - 1748020.00M 4164439.00M
Net debt 27149721.00M 21863307.00M 20382703.00M 20558778.00M 16362451.00M
Short term debt 15406285.00M 12305639.00M 11187839.00M 12212060.00M 9860071.00M
Short long term debt 15332829.00M 12305639.00M 11187839.00M 12212060.00M 9860071.00M
Short long term debt total 36561781.00M 29380273.00M 26496358.00M 25659635.00M 20552969.00M
Other stockholder equity 1028576.00M -401640.00000M -604207.00000M -1096679.00000M -2597772.00000M
Property plant equipment - 13125342.00M 12775052.00M 7195309.00M 6571110.00M
Total current assets 34714279.00M 26459781.00M 23722290.00M 22776800.00M 18642531.00M
Long term investments 17100665.00M 15783776.00M 14355162.00M 13244717.00M 11472104.00M
Net tangible assets - - 25054003.00M 22295913.00M 20060618.00M
Short term investments 4702168.00M 1715675.00M 2507248.00M 4215457.00M 1506951.00M
Net receivables 14963584.00M 12084640.00M 10488084.00M 9827389.00M 9273919.00M
Long term debt 20766384.00M 17074634.00M 15308519.00M 13447575.00M 11434219.00M
Inventory 4605368.00M 4255614.00M 3821356.00M 2888028.00M 2434918.00M
Accounts payable 3828068.00M 4986309.00M 4292092.00M 4045939.00M 2434180.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4503756.00M - - -14566638.00000M -1166273.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 397050.00M 397050.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -2901680.00000M -3087106.00000M
Accumulated amortization - - - - -
Non currrent assets other 21651173.00M 17297732.00M 15302098.00M 12999467.00M 11964276.00M
Deferred long term asset charges - - - - -
Non current assets total 55400016.00M 47843399.00M 43966480.00M 39490338.00M 34037905.00M
Capital lease obligations 462568.00M 456120.00M 420928.00M 360891.00M -
Long term debt total - 17074634.00M 15308519.00M 13447575.00M 11434219.00M
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Investments -4998751.00000M -1598890.00000M -577496.00000M -667253.00000M 233430.00M
Change to liabilities - - 152399.00M 384142.00M -76410.00000M
Total cashflows from investing activities - -1598890.00000M -577496.00000M -4684175.00000M -3150861.00000M
Net borrowings - - -1300203.00000M 3201402.00M 1558199.00M
Total cash from financing activities 2497558.00M -56180.00000M -2466516.00000M 2739174.00M 397138.00M
Change to operating activities - - -676433.00000M -1209962.00000M -270390.00000M
Net income 4944933.00M 2492967.00M 2874614.00M 2282378.00M 2142329.00M
Change in cash 1895094.00M 1403311.00M 1012798.00M 1002407.00M 705675.00M
Begin period cash flow 7516966.00M 6113655.00M 5100857.00M 4098450.00M 3706515.00M
End period cash flow 9412060.00M 7516966.00M 6113655.00M 5100857.00M 4412190.00M
Total cash from operating activities 4206373.00M 2955076.00M 3722615.00M 2727162.00M 3590643.00M
Issuance of capital stock - - - - -
Depreciation 2087066.00M 2039904.00M 1821880.00M 1644290.00M 1605383.00M
Other cashflows from investing activities -1726852.00000M 2106942.00M 1898141.00M -1661218.00000M 444270.00M
Dividends paid 880197.00M 727980.00M 709872.00M 625514.00M 629987.00M
Change to inventory -207529.00000M -350550.00000M -725285.00000M -242769.00000M -114096.00000M
Change to account receivables -4257673.00000M -532432.00000M 118652.00M 5027.00M 248895.00M
Sale purchase of stock -231069.00000M -431099.00000M -1020533.00000M -1020533.00000M -476129.00000M
Other cashflows from financing activities -97936.00000M 9024833.00M 7087021.00M 8781064.00M -54945.00000M
Change to netincome - - 181292.00M -98827.00000M 222817.00M
Capital expenditures 5048394.00M 3705832.00M 3830244.00M 3767945.00M 3595131.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3975836.00000M -1502482.00000M -1130667.00000M -1063562.00000M -313740.00000M
Stock based compensation 1862.00M 808.00M 772.00M -549059.00000M 477.00M
Other non cash items -745317.00000M -1251078.00000M -959130.00000M -236861.00000M -35476.00000M
Free cash flow -842021.00000M -750756.00000M -107629.00000M -1040783.00000M -4488.00000M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Manufacturers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TM
Toyota Motor Corporation ADR
0.42 0.23% 180.52 8.87 9.34 0.0052 1.07 1.27 6.98
TSLA
Tesla Inc
-7.57 2.10% 352.99 45.91 67.57 5.67 8.35 12.42 58.23
TOYOF
Toyota Motor Corp
-0.23 1.26% 18.00 8.97 9.44 0.0059 1.11 0.0097 0.05
BYDDY
BYD Co Ltd ADR
4.26 4.54% 98.14 22.64 15.60 0.17 4.62 1.08 16.52
BYDDF
BYD Company Limited
2.07 4.41% 49.01 22.68 15.62 0.17 4.63 1.08 16.52

Reports Covered

Stock Research & News

Profile

Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories in Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, and the Middle East. It operates through Automotive, Financial Services, and All Other segments. The company offers subcompact and compact cars; mini-vehicles; mid-size, luxury, sports, and specialty cars; recreational and sport-utility vehicles; pickup trucks; minivans; trucks; and buses. It offers vehicles under the Toyota and Lexus brand names. Further, the company provides financial services, such as retail financing and leasing, wholesale financing, insurance, and credit cards. Additionally, it operates GAZOO.com, a web portal for automobile information, as well as engages in telecommunications and other businesses. The company was founded in 1933 and is headquartered in Toyota, Japan.

Toyota Motor Corporation ADR

1 Toyota-cho, Toyota, Japan, 471-8571

Key Executives

Name Title Year Born
Mr. Akio Toyoda CEO, Pres & Director 1956
Mr. Koji Kobayashi Chief Risk Officer, Operating Officer & Director 1948
Dr. James Kuffner Chief Digital Officer, Operating Officer & Director 1971
Mr. Kenta Kon Exec. VP, CFO & Director 1968
Masahiro Yamamoto Chief Officer of Accounting Group NA
Mr. Masahiko Maeda EVP, CTO, Chief Officer of Toyota ZEV Factory and Pres of Vehicle Devel. Center & Director 1969
Dr. Gill A. Pratt Chief Scientist, CEO & Exec. Fellow of Toyota Research Institute, Inc. NA
Masanori Kuwata EVP, Chief Risk Officer, Chief Compliance Officer & Chief HR Officer NA
Jun Nagata Chief Communication Officer, Chief Officer of External & Public Affairs Group NA
Mr. Toshiaki Taguchi Sr. Managing Officer 1951

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