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  1. JP-listed companies
  2. TOYOTA MOTOR CORPORATION
  3. Financials
  4. Total non-current 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 non-current liabilities (Million JPY)YoY (%)
Mar 31, 202527,288,217+6.19%
Mar 31, 202425,697,049+21.91%
Mar 31, 202321,079,251+12.77%
Mar 31, 202218,691,790+13.16%
Mar 31, 202116,518,344+1332.22%
Mar 31, 20201,153,337+20.78%
Mar 31, 2019954,944-13.16%
Mar 31, 20181,099,645-11.17%
Mar 31, 20171,237,987-2.25%
Mar 31, 20161,266,537-7.72%
Mar 31, 20151,372,433

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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