AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. TOYOTA FINANCE CORPORATION
  3. Financials
  4. Total current liabilities

TOYOTA FINANCE CORPORATION【JP:E05031】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2023815,787+15.80%
Mar 31, 2022704,466-8.61%
Mar 31, 2021770,864-14.11%
Mar 31, 2020897,495+14.33%
Mar 31, 2019785,014+14.76%
Mar 31, 2018684,035-1.05%
Mar 31, 2017691,284+14.18%
Mar 31, 2016605,429+1.79%
Mar 31, 2015594,770-6.23%
Mar 31, 2014634,318

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 (%)