Pricing
  1. US-listed companies
  2. TOYOTA MOTOR CORP
  3. Financials
  4. Total cash & short-term investments

TOYOTA MOTOR CORP (TM)

Market cap
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Mar 31, 20205,090,921+5.32%
Mar 31, 20194,833,675+0.27%
Mar 31, 20184,820,629+0.08%
Mar 31, 20174,816,673+8.22%
Mar 31, 20164,450,817-12.15%
Mar 31, 20155,066,656+23.94%
Mar 31, 20144,088,047+29.21%
Mar 31, 20133,163,960+10.62%
Mar 31, 20122,860,270

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 (%)
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