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

TOYOTA FINANCE CORPORATION【JP:E05031】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20231,933,341+9.65%
Mar 31, 20221,763,261+0.52%
Mar 31, 20211,754,193-0.95%
Mar 31, 20201,770,935+13.20%
Mar 31, 20191,564,440+6.57%
Mar 31, 20181,468,053+7.06%
Mar 31, 20171,371,252+2.88%
Mar 31, 20161,332,869+0.14%
Mar 31, 20151,330,952-0.59%
Mar 31, 20141,338,886

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 (%)