Last update at 2025-05-14T20:00:00Z
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Western carmakers risk wipeout in China, warns Jeep owner Stellantis
Wed 14 May 25, 02:17 PMJapanese carmakers slash profit outlooks as they face down U.S. tariffs and Chinese EVs
Wed 14 May 25, 11:00 AMBYD tops Singapore vehicle sales so far this year, replacing Toyota
Wed 14 May 25, 06:19 AMUS consumer watchdog cancels Toyota settlement early
Tue 13 May 25, 08:35 PMHonda stock drops on fears of $3 billion tariff hit
Tue 13 May 25, 06:03 PMCar dealers shield buyers from tariff price hikes in April
Tue 13 May 25, 04:27 PMToyota bZ All Electric SUV Adds Range, Charging, and Exterior Updates for 2026
Tue 13 May 25, 11:00 AMHonda Signals Profit Drop, Warns of $3 Billion Tariff Hit
Tue 13 May 25, 07:23 AMTesla, GM, Ford shares charge higher on hope autos are 'next on the docket' for trade talks
Mon 12 May 25, 04:56 PMToyota Faces Biggest Hit From Trump Tariffs Among Automakers
Sun 11 May 25, 11:38 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 |
0.003 0.02% | 19.07 | 8.97 | 9.44 | 0.0059 | 1.11 | 0.0097 | 0.05 |
TSLA Tesla Inc |
-3.41 0.98% | 344.27 | 45.91 | 67.57 | 5.67 | 8.35 | 12.42 | 58.23 |
TM Toyota Motor Corporation ADR |
-3.49 1.87% | 183.51 | 8.87 | 9.34 | 0.0052 | 1.07 | 1.27 | 6.98 |
BYDDY BYD Co Ltd ADR |
0.35 0.33% | 107.23 | 22.64 | 15.60 | 0.17 | 4.62 | 1.08 | 16.52 |
BYDDF BYD Company Limited |
0.30 0.56% | 53.70 | 22.68 | 15.62 | 0.17 | 4.63 | 1.08 | 16.52 |
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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