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  1. JP-listed companies
  2. TOYOTA FINANCE CORPORATION
  3. Financials
  4. Short-term debt

TOYOTA FINANCE CORPORATION【JP:E05031】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2023219,700+24.76%
Mar 31, 2022176,100-29.28%
Mar 31, 2021249,000+2.89%
Mar 31, 2020242,000+13.71%
Mar 31, 2019212,819-13.81%
Mar 31, 2018246,913-5.56%
Mar 31, 2017261,441+17.77%
Mar 31, 2016222,000-4.89%
Mar 31, 2015233,418-15.13%
Mar 31, 2014275,020

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 (%)