Pricing
  1. US-listed companies
  2. TOYOTA MOTOR CORP
  3. Financials
  4. Cash and cash equivalents

TOYOTA MOTOR CORP (TM)

Market cap
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Mar 31, 20204,412,190+19.04%
Mar 31, 20193,706,515+21.43%
Mar 31, 20183,052,269+1.91%
Mar 31, 20172,995,075+1.89%
Mar 31, 20162,939,428+28.67%
Mar 31, 20152,284,557+11.92%
Mar 31, 20142,041,170+18.79%
Mar 31, 20131,718,297+2.33%
Mar 31, 20121,679,200

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 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 (%)
AI Chat