RankingsPricing
  1. JP-listed companies
  2. TOYOTA MOTOR CORPORATION
  3. Financials
  4. Cash from investing

TOYOTA MOTOR CORPORATION【JP:7203】

Market cap
¥53.51T
P/E ratio
15.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-4,189,736-16.18%
Mar 31, 2024-4,998,751+212.64%
Mar 31, 2023-1,598,890+176.87%
Mar 31, 2022-577,496-87.67%
Mar 31, 2021-4,684,175+48.66%
Mar 31, 2020-3,150,861+16.82%
Mar 31, 2019-2,697,241-26.31%
Mar 31, 2018-3,660,092+23.24%
Mar 31, 2017-2,969,939-6.68%
Mar 31, 2016-3,182,544-16.55%
Mar 31, 2015-3,813,490-12.06%
Mar 31, 2014-4,336,248+43.24%
Mar 31, 2013-3,027,312+109.84%
Mar 31, 2012-1,442,658

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)