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  1. JP-listed companies
  2. TOYOTA MOTOR CORPORATION
  3. Financials
  4. Total liabilities

TOYOTA MOTOR CORPORATION (7203)

Market cap
¥47.38T
P/E ratio
11x
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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202556,722,437+3.37%
Mar 31, 202454,874,958+21.84%
Mar 31, 202345,038,967+11.11%
Mar 31, 202240,533,951+6.73%
Mar 31, 202137,978,811+16.38%
Mar 31, 202032,633,351-0.39%
Mar 31, 201932,761,195+497.68%
Mar 31, 20185,481,355+4.88%
Mar 31, 20175,226,383-0.27%
Mar 31, 20165,240,766+6.00%
Mar 31, 20154,944,351

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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