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

TOYOTA MOTOR CORPORATION【JP:7203】

Market cap
¥53.51T
P/E ratio
15.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202529,434,220+0.88%
Mar 31, 202429,177,909+21.78%
Mar 31, 202323,959,715+9.69%
Mar 31, 202221,842,161+1.78%
Mar 31, 202121,460,466+427.93%
Mar 31, 20204,065,018-5.72%
Mar 31, 20194,311,774-1.60%
Mar 31, 20184,381,709+9.86%
Mar 31, 20173,988,396+0.36%
Mar 31, 20163,974,228+11.26%
Mar 31, 20153,571,917

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 (%)