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  1. US-listed companies
  2. TOYOTA MOTOR CORP
  3. Financials
  4. Repayments of term debt

TOYOTA MOTOR CORP (TM)

Market cap
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Mar 31, 202510,872,262+24.22%
Mar 31, 20248,752,329+4.78%
Mar 31, 20238,353,033-5.55%
Mar 31, 20228,843,665+63.28%
Mar 31, 20215,416,376+22.41%
Mar 31, 20204,424,923-0.39%
Mar 31, 20194,442,232-0.23%
Mar 31, 20184,452,338+15.78%
Mar 31, 20173,845,554-7.92%
Mar 31, 20164,176,202+20.62%
Mar 31, 20153,462,237+15.84%
Mar 31, 20142,988,923+11.44%
Mar 31, 20132,682,136-6.47%
Mar 31, 20122,867,572

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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