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

TOYOTA FINANCE CORPORATION【JP:E05031】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20232,127,054+9.88%
Mar 31, 20221,935,721+1.62%
Mar 31, 20211,904,921-0.78%
Mar 31, 20201,919,839+12.70%
Mar 31, 20191,703,479+5.17%
Mar 31, 20181,619,696+7.84%
Mar 31, 20171,501,913+4.00%
Mar 31, 20161,444,148+1.33%
Mar 31, 20151,425,183+0.53%
Mar 31, 20141,417,669

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 EPSAdjusted 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 (%)