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

TOYOTA MOTOR CORPORATION【JP:7203】

Market cap
¥53.51T
P/E ratio
15.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,696,934-12.11%
Mar 31, 20244,206,373+42.34%
Mar 31, 20232,955,076-20.62%
Mar 31, 20223,722,615+36.50%
Mar 31, 20212,727,162-24.05%
Mar 31, 20203,590,643-4.67%
Mar 31, 20193,766,597-10.53%
Mar 31, 20184,210,009+23.31%
Mar 31, 20173,414,237-23.46%
Mar 31, 20164,460,857+21.03%
Mar 31, 20153,685,753+1.09%
Mar 31, 20143,646,035+48.74%
Mar 31, 20132,451,316+68.77%
Mar 31, 20121,452,435

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 (%)