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  1. JP-listed companies
  2. TOYOTA MOTOR CORPORATION
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,869,117+9.94%
Mar 31, 20241,700,137+22.10%
Mar 31, 20231,392,397+33.11%
Mar 31, 20221,046,050+36.94%
Mar 31, 2021763,875+3719.38%
Mar 31, 202020,000+0.00%
Mar 31, 201920,000+0.00%
Mar 31, 201820,000+0.00%
Mar 31, 201720,000+0.00%
Mar 31, 201620,000+0.00%
Mar 31, 201520,000

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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