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  2. TOYOTA MOTOR CORP
  3. Financials
  4. EBITDA

TOYOTA MOTOR CORP (TM)

Market cap
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Mar 31, 20257,046,819-5.28%
Mar 31, 20247,440,000+56.14%
Mar 31, 20234,764,929-1.09%
Mar 31, 20224,817,577+25.39%
Mar 31, 20213,842,038-5.09%
Mar 31, 20204,048,252-4.97%
Mar 31, 20194,259,920+3.05%
Mar 31, 20184,133,895+14.66%
Mar 31, 20173,605,322-19.52%
Mar 31, 20164,479,808+7.70%
Mar 31, 20154,159,639+17.41%
Mar 31, 20143,542,965+46.04%
Mar 31, 20132,425,997+70.43%
Mar 31, 20121,423,457

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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