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  1. JP-listed companies
  2. TOYOTA MOTOR CORPORATION
  3. Financials
  4. Total cash & short-term investments

TOYOTA MOTOR CORPORATION【JP:7203】

Market cap
¥58.47T
P/E ratio
13.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202515,918,163+12.78%
Mar 31, 202414,114,228+52.87%
Mar 31, 20239,232,641+7.10%
Mar 31, 20228,620,903-7.46%
Mar 31, 20219,316,314+59.27%
Mar 31, 20205,849,540+1.30%
Mar 31, 20195,774,462+8.75%
Mar 31, 20185,309,966-0.16%
Mar 31, 20175,318,619+0.87%
Mar 31, 20165,272,874+16.15%
Mar 31, 20154,539,851+122.41%
Mar 31, 20142,041,170+18.79%
Mar 31, 20131,718,297+2.33%
Mar 31, 20121,679,200

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 (%)