RankingsPricing
  1. JP-listed companies
  2. TOYOTA MOTOR CORPORATION
  3. Financials
  4. Total current assets

TOYOTA MOTOR CORPORATION【JP:7203】

Market cap
¥53.51T
P/E ratio
15.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202537,078,676+6.81%
Mar 31, 202434,714,279+31.20%
Mar 31, 202326,459,781+11.54%
Mar 31, 202223,722,290+4.15%
Mar 31, 202122,776,800+252.04%
Mar 31, 20206,469,859-8.60%
Mar 31, 20197,078,259+1.19%
Mar 31, 20186,995,360+6.20%
Mar 31, 20176,587,025-4.72%
Mar 31, 20166,913,520+15.22%
Mar 31, 20156,000,524

Income Statement

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