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Last update at 2024-11-20T18:18:00Z
‘My insurer has refused to cover my hybrid car – what now?’
Sun 20 Oct 24, 10:00 AMToyota Motor Corporation (TM) Ascends But Remains Behind Market: Some Facts to Note
Fri 18 Oct 24, 09:50 PMToyota Motor Corporation (TM): Among the Blue Chip Stocks With Low PE Ratios
Fri 18 Oct 24, 07:31 AMToyota Motor Corporation (TM) Declines More Than Market: Some Information for Investors
Thu 17 Oct 24, 10:00 PMToyota GAZOO Racing Unites with Toyota North American Motorsports
Thu 17 Oct 24, 02:00 PMToyota Teams Up With Revel For Free Fast Charging In NYC: Details
Tue 15 Oct 24, 03:01 PMIs Trending Stock Toyota Motor Corporation (TM) a Buy Now?
Tue 15 Oct 24, 01:00 PMToyota Motor Corporation (TM) Stock Sinks As Market Gains: What You Should Know
Fri 11 Oct 24, 09:50 PMEV Roundup: Q3 Deliveries of TSLA, RIVN and LCID Draw Attention
Thu 10 Oct 24, 01:00 PMBreakdown | 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 | 720124.00M | 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 | 3818342.00M | 2964749.00M | 2690444.00M | 2642197.00M |
Ebitda | 5709234.00M | 5640222.00M | 4609039.00M | 4295827.00M | 4434572.00M |
Depreciation and amortization | 2039904.00M | 1821880.00M | 1644290.00M | 1605383.00M | 1792375.00M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | 2725025.00M | 2995697.00M | 2197748.00M | 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 | 379350.00M | 101512.00M | 435229.00M | 232870.00M | 225495.00M |
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 | 689470.00M | 704072.00M | 346914.00M | -88915.00000M | -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 | - | 2850110.00M | 2245261.00M | 2036140.00M | 1868085.00M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
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 |
Total assets | 74303180.00M | 67688771.00M | 62267140.00M | 52680436.00M | 51936949.00M |
Intangible assets | 1249122.00M | 1191966.00M | 1108634.00M | - | 0.00000M |
Earning assets | - | - | - | - | - |
Other current assets | 886886.00M | 791947.00M | 745069.00M | 1236225.00M | 805964.00M |
Total liab | 45038967.00M | 40533951.00M | 37978811.00M | 31942754.00M | 31869812.00M |
Total stockholder equity | 28338706.00M | 26245969.00M | 23404547.00M | 20060618.00M | 19348152.00M |
Deferred long term liab | - | 663762.00M | 631176.00M | 625473.00M | 0.00000M |
Other current liab | 6667767.00M | 6362230.00M | 5202467.00M | 5608126.00M | 5981721.00M |
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 | 28343296.00M | 26453126.00M | 24104176.00M | 23427613.00M | 21987515.00M |
Other liab | - | 3038904.00M | 2824396.00M | 2696743.00M | 2887743.00M |
Good will | - | - | - | - | 0.00000M |
Other assets | - | 1.00M | 2.00M | 9047547.00M | 1182809.00M |
Cash | 7516966.00M | 6113655.00M | 5100857.00M | 4190518.00M | 3574704.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 23959715.00M | 21842161.00M | 21460466.00M | 17902377.00M | 18226938.00M |
Current deferred revenue | 1956951.00M | 2347261.00M | 1748020.00M | 4164439.00M | 4646246.00M |
Net debt | 21863307.00M | 20382703.00M | 20558778.00M | 16362451.00M | 16575474.00M |
Short term debt | 12305639.00M | 11187839.00M | 12212060.00M | 9860071.00M | 9599233.00M |
Short long term debt | 12305639.00M | 11187839.00M | 12212060.00M | 9860071.00M | 9599233.00M |
Short long term debt total | 29380273.00M | 26496358.00M | 25659635.00M | 20552969.00M | 20150178.00M |
Other stockholder equity | -401640.00000M | -604207.00000M | -1096679.00000M | -2597772.00000M | -2119763.00000M |
Property plant equipment | - | 7750427.00M | 7195309.00M | 6565514.00M | 6178503.00M |
Total current assets | 26459781.00M | 23722290.00M | 22776800.00M | 18642531.00M | 18879237.00M |
Long term investments | 15783776.00M | 14355162.00M | 13244717.00M | 11472104.00M | 10793649.00M |
Net tangible assets | - | 25717765.00M | 22927089.00M | 20244104.00M | 19348152.00M |
Short term investments | 1715675.00M | 2507248.00M | 4215457.00M | 1506951.00M | 2253512.00M |
Net receivables | 12084640.00M | 10488084.00M | 9827389.00M | 9273919.00M | 9588661.00M |
Long term debt | 17074634.00M | 15308519.00M | 13447575.00M | 10692898.00M | 10550945.00M |
Inventory | 4255614.00M | 3821356.00M | 2888028.00M | 2434918.00M | 2656396.00M |
Accounts payable | 4986309.00M | 4292092.00M | 4045939.00M | 2434180.00M | 2645984.00M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | - | - | - | -1166273.00000M | -916650.00000M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | - | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 17297732.00M | 15302098.00M | 12999467.00M | 11964276.00M | 11578569.00M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 47843399.00M | 43966480.00M | 39490338.00M | 34037905.00M | 33057712.00M |
Capital lease obligations | 456120.00M | 420928.00M | 360891.00M | - | 0.00000M |
Long term debt total | - | - | - | - | 0.00000M |
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 |
Investments | -1598890.00000M | -225274.00000M | -667253.00000M | -29689.00000M | 616642.00M |
Change to liabilities | - | 152399.00M | 384142.00M | -129053.00000M | 94887.00M |
Total cashflows from investing activities | - | -577496.00000M | -4684175.00000M | -2124650.00000M | -2697241.00000M |
Net borrowings | - | -1300203.00000M | 3201402.00M | 1512689.00M | 722971.00M |
Total cash from financing activities | -56180.00000M | -2466516.00000M | 2739174.00M | 397138.00M | -540839.00000M |
Change to operating activities | - | -676433.00000M | -1209962.00000M | -1284963.00000M | 408400.00M |
Net income | 2492967.00M | 2874614.00M | 2282378.00M | 2142329.00M | 1985587.00M |
Change in cash | 1403311.00M | 1012798.00M | 1002407.00M | 705675.00M | 486876.00M |
Begin period cash flow | 6113655.00M | 5100857.00M | 4098450.00M | 3706515.00M | 3219639.00M |
End period cash flow | 7516966.00M | 6113655.00M | 5100857.00M | 4412190.00M | 3706515.00M |
Total cash from operating activities | 2955076.00M | 3722615.00M | 2727162.00M | 3590643.00M | 3766597.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 2039904.00M | 1821880.00M | 1644290.00M | 1605383.00M | 1792375.00M |
Other cashflows from investing activities | - | 1898141.00M | -1661218.00000M | 212473.00M | 212473.00M |
Dividends paid | -727980.00000M | -709872.00000M | -625514.00000M | -629987.00000M | 644806.00M |
Change to inventory | -350550.00000M | -725285.00000M | -242769.00000M | -114096.00000M | -166902.00000M |
Change to account receivables | -532432.00000M | 118652.00M | 5027.00M | 248895.00M | -246845.00000M |
Sale purchase of stock | - | - | - | -476129.00000M | -549637.00000M |
Other cashflows from financing activities | 9024833.00M | 7087021.00M | 8781064.00M | 5928177.00M | 5095836.00M |
Change to netincome | - | 181292.00M | -98827.00000M | 86546.00M | 143138.00M |
Capital expenditures | 3705832.00M | 3830244.00M | 3767945.00M | 3595131.00M | 3738887.00M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | -1502482.00000M | -1130667.00000M | -1063562.00000M | -313740.00000M | -51789.00000M |
Stock based compensation | -556748.00000M | -605026.00000M | -549059.00000M | - | - |
Other non cash items | -1251078.00000M | -959130.00000M | -785920.00000M | -35476.00000M | 127018.00M |
Free cash flow | -750756.00000M | -107629.00000M | -1040783.00000M | -4488.00000M | 27710.00M |
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) |
---|---|---|---|---|---|---|---|---|
TOYOF Toyota Motor Corp |
0.25 1.43% | 17.43 | 8.97 | 9.44 | 0.0059 | 1.11 | 0.0097 | 0.05 |
TSLA Tesla Inc |
-3.7201 1.08% | 342.28 | 45.91 | 67.57 | 5.67 | 8.35 | 12.42 | 58.23 |
TM Toyota Motor Corporation ADR |
-2.56 1.46% | 172.83 | 8.97 | 9.29 | 0.006 | 1.10 | 0.0097 | 0.05 |
BYDDY BYD Co Ltd ADR |
-0.58 0.85% | 67.77 | 19.10 | 14.08 | 0.13 | 4.01 | 0.12 | 1.91 |
BYDDF BYD Company Limited |
-0.29 0.85% | 33.90 | 19.17 | 14.12 | 0.13 | 4.02 | 0.12 | 1.91 |
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 in 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.
1 Toyota-cho, Toyota, Japan, 471-8571
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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