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  1. US-listed companies
  2. TOYOTA MOTOR CORP
  3. Financials
  4. Proceeds from issuance of term debt, net

TOYOTA MOTOR CORP (TM)

Market cap
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Mar 31, 202513,381,581+10.98%
Mar 31, 202412,057,349+29.97%
Mar 31, 20239,276,918+14.21%
Mar 31, 20228,122,678-15.88%
Mar 31, 20219,656,216+69.66%
Mar 31, 20205,691,499+13.81%
Mar 31, 20195,000,921+4.32%
Mar 31, 20184,793,939+4.14%
Mar 31, 20174,603,446-5.00%
Mar 31, 20164,845,872-3.64%
Mar 31, 20155,029,018+29.27%
Mar 31, 20143,890,310+21.91%
Mar 31, 20133,191,223+33.26%
Mar 31, 20122,394,807

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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