TOYOTA FINANCE CORPORATION【JP:E05031】
Market cap
P/E ratio
| Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | |
| Profit (loss) before income taxes | 25,333 | 24,690 | 25,603 | 24,666 | 31,007 | 27,177 | 25,406 | 22,480 | 39,996 | 45,937 |
| Depreciation of assets for lease and own-used assets | 6,650 | 6,027 | 5,136 | 5,072 | 5,222 | 4,974 | 5,671 | 7,035 | 8,139 | 9,475 |
| Increase (decrease) in allowance for doubtful accounts | -2,272 | -113 | -1,108 | 306 | 259 | 2,110 | 2,602 | 2,904 | 2,732 | 533 |
| Increase (decrease) in provision for bonuses | 66 | 53 | 18 | -6 | 194 | -40 | -23 | 189 | 802 | -241 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 4 | -1 | 8 | - | -6 | 14 | 2 | -13 | 19 | 9 |
| Increase (decrease) in provision for point card certificates | 648 | 476 | 219 | -1,893 | 19,806 | 835 | 1,043 | 8,578 | -7,865 | -595 |
| Increase (decrease) in provision for loss on guarantees | -924 | -70 | -500 | 637 | 807 | 1,358 | 864 | 7,468 | 2,349 | -6,716 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 24 | - | -41 | -41 | 20 | 45 | -57 | -27 | 20 | 42 |
| Increase (decrease) in provision for automobile maintenance costs | - | - | - | - | - | - | - | 426 | 584 | 413 |
| Increase (decrease) in retirement benefit liability | 4,999 | 512 | 534 | 499 | 591 | 553 | 470 | 383 | 357 | 306 |
| Financing revenue-OpeCF | -8,590 | -7,533 | -6,607 | -5,680 | -5,191 | -4,745 | -4,652 | -4,147 | -3,310 | -3,099 |
| Interest and dividend income | -404 | -403 | -393 | -402 | -415 | -446 | -477 | -382 | -379 | -404 |
| Financial expenses-OpeCF | 5,311 | 4,331 | 3,783 | 3,262 | 3,134 | 2,846 | 3,056 | 2,997 | 2,957 | 5,008 |
| Amortization of bond issuance costs | 239 | 167 | 225 | 199 | 315 | 257 | 268 | 266 | 205 | 17 |
| Loss (gain) on disposal of assets for lease | -1,150 | -777 | -432 | -172 | -84 | -7 | 1 | -9 | -18 | -26 |
| Purchase of assets for lease | -1,705 | -1,489 | -1,533 | -1,656 | -1,584 | -2,921 | -6,461 | -10,401 | -6,801 | -10,338 |
| Proceeds from sale of assets for lease | 3,916 | 1,966 | 1,106 | 531 | 403 | 323 | 186 | 282 | 371 | 714 |
| Decrease (increase) in operating loans | -4,902 | 6,746 | 4,147 | -13,861 | -50,601 | -18,165 | -92,885 | 16,548 | 80,040 | 28,887 |
| Net decrease (increase) in lease receivables and investments in leases | -3,848 | -7,815 | -7,630 | -8,074 | -4,099 | -14,166 | -26,471 | -32,337 | -21,573 | 11,971 |
| Decrease (increase) in accounts receivable - installment | -23,917 | -4,588 | -18,191 | -43,185 | -51,465 | -61,764 | -24,007 | -60,382 | -32,745 | -51,046 |
| Increase (decrease) in trade payables | 29,369 | -6,183 | 3,234 | 14,154 | 14,125 | 27,224 | 21,975 | 22,915 | 9,265 | 24,671 |
| Proceeds from financing revenue-OpeCF | 8,594 | 7,563 | 6,720 | 5,710 | 5,204 | 4,755 | 4,653 | 4,208 | 3,311 | 3,040 |
| Payments for financial expenses | -5,593 | -4,378 | -3,841 | -3,437 | -3,082 | -2,845 | -2,977 | -2,907 | -2,906 | -4,864 |
| Other, net | -3,138 | -2,609 | 5,930 | 1,339 | -8,640 | -3,973 | -14,909 | 14,435 | -12,775 | 9,486 |
| Subtotal | 24,439 | 16,953 | 16,848 | -21,550 | -43,682 | -36,072 | -103,437 | 3,929 | 64,359 | 66,350 |
| Interest and dividends received | 404 | 403 | 393 | 402 | 415 | 446 | 477 | 382 | 379 | 404 |
| Income taxes paid | -6,836 | -13,462 | -6,734 | -7,953 | -6,630 | -20,694 | -5,284 | -11,426 | -14,837 | -14,882 |
| Net cash provided by (used in) operating activities | 18,008 | 3,894 | 10,508 | -29,102 | -49,897 | -56,319 | -108,244 | -7,114 | 49,901 | 51,872 |
| Purchase of own-used assets | -4,664 | -2,070 | -3,358 | -2,868 | -2,049 | -2,665 | -4,613 | -4,707 | -5,030 | -6,957 |
| Other, net | -739 | -532 | -897 | -1,018 | -2,279 | -1,654 | -1,832 | -1,299 | -797 | 1,532 |
| Net cash provided by (used in) investing activities | -5,403 | -2,603 | -4,255 | -3,886 | -4,328 | -4,320 | -6,446 | -6,006 | -5,828 | -5,425 |
| Net increase (decrease) in short-term borrowings | 22,880 | -39,771 | -8,660 | 43,039 | -9,554 | -24,589 | 38,251 | 5,482 | -80,323 | 62,609 |
| Net increase (decrease) in commercial papers | - | - | - | - | - | - | 136,000 | -156,017 | -40,000 | - |
| Proceeds from long-term borrowings | 94,284 | 153,945 | 90,548 | 63,002 | 108,500 | 110,000 | 130,000 | 119,064 | 159,476 | 210,681 |
| Repayments of long-term borrowings | -71,000 | -70,245 | -77,647 | -70,542 | -84,600 | -60,000 | -132,000 | -62,500 | -53,000 | -69,000 |
| Proceeds from issuance of bonds | 119,760 | 79,832 | 109,774 | 99,801 | 154,685 | 140,742 | 150,732 | 144,733 | 109,796 | 79,873 |
| Redemption of bonds | -142,000 | -100,000 | -125,000 | -140,000 | -125,000 | -100,000 | -125,000 | -125,000 | -105,000 | -126,000 |
| Proceeds from long-term loans payable for receivable securitization | - | - | - | - | - | - | - | - | 10,500 | 10,100 |
| Repayments of long-term loans payable for receivable securitization | - | - | - | - | - | - | - | - | -368 | -2,899 |
| Dividends paid | -4,453 | -3,693 | - | - | - | -6,318 | -2,962 | -5,287 | -4,668 | -8,306 |
| Other, net | -79 | -76 | -77 | -70 | -17 | -44 | -93 | 1,758 | 5,647 | -1,952 |
| Net cash provided by (used in) financing activities | -10,623 | -26 | -1,062 | 25,228 | 54,017 | 77,276 | 194,928 | -77,765 | 2,059 | 155,106 |
| Effect of exchange rate change on cash and cash equivalents | - | 17 | 122 | -30 | -2 | -9 | -34 | 36 | 390 | 93 |
| Net increase (decrease) in cash and cash equivalents | 1,981 | 1,282 | 5,312 | -7,790 | -210 | 16,627 | 80,203 | -90,851 | 46,523 | 201,647 |