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  1. JP-listed companies
  2. TOYOTA MOTOR CORPORATION
  3. Financials
  4. Accounts receivable, net

TOYOTA MOTOR CORPORATION (7203)

Market cap
¥52.42T
P/E ratio
12.1x
Designs and manufactures popular vehicles like the Prius and Corolla while providing financing services to help customers buy and lease Toyota cars worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 20253,679,722-2.90%
Mar 31, 20243,789,429+5.67%
Mar 31, 20233,586,130+14.11%
Mar 31, 20223,142,832+6.22%
Mar 31, 20212,958,742+11.72%
Mar 31, 20202,648,360-10.37%
Mar 31, 20192,954,617

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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