AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. TOYOTA FINANCE CORPORATION
  3. Financials
  4. Repayments of term debt

TOYOTA FINANCE CORPORATION【JP:E05031】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2023-69,000+30.19%
Mar 31, 2022-53,000-15.20%
Mar 31, 2021-62,500-52.65%
Mar 31, 2020-132,000+120.00%
Mar 31, 2019-60,000-29.08%
Mar 31, 2018-84,600+19.93%
Mar 31, 2017-70,542-9.15%
Mar 31, 2016-77,647+10.54%
Mar 31, 2015-70,245-1.06%
Mar 31, 2014-71,000

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 (%)