RankingsPricing
  1. JP-listed companies
  2. TOYOTA MOTOR CORPORATION
  3. Financials
  4. Marketable securities, current

TOYOTA MOTOR CORPORATION【JP:7203】

Market cap
¥53.51T
P/E ratio
15.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 20256,935,759+47.50%
Mar 31, 20244,702,168+174.07%
Mar 31, 20231,715,675-31.57%
Mar 31, 20222,507,248-40.52%
Mar 31, 20214,215,457+193.28%
Mar 31, 20201,437,350-30.49%
Mar 31, 20192,067,947-8.40%
Mar 31, 20182,257,697-2.83%
Mar 31, 20172,323,544-0.42%
Mar 31, 20162,333,446+3.47%
Mar 31, 20152,255,294

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 (%)