Toyota Financial Statements From 2010 to 2024

TM Stock  USD 173.38  0.47  0.27%   
Toyota financial statements provide useful quarterly and yearly information to potential Toyota Motor investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Toyota financial statements helps investors assess Toyota's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Toyota's valuation are summarized below:
Gross Profit
T
Profit Margin
0.0919
Market Capitalization
229 B
Enterprise Value Revenue
1.2476
Revenue
46.4 T
There are over one hundred nineteen available fundamental trend indicators for Toyota Motor, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Toyota's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 21st of November 2024, Market Cap is likely to grow to about 521 T. Also, Enterprise Value is likely to grow to about 549.5 T

Toyota Total Revenue

47.35 Trillion

Check Toyota financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Toyota's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 T, Interest Expense of 64.7 B or Selling General Administrative of 2.3 T, as well as many indicators such as Price To Sales Ratio of 11.55, Dividend Yield of 0.0017 or PTB Ratio of 15.22. Toyota financial statements analysis is a perfect complement when working with Toyota Valuation or Volatility modules.
  
Check out the analysis of Toyota Correlation against competitors.

Toyota Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets94.6 T90.1 T53.5 T
Slightly volatile
Short and Long Term Debt Total38.4 T36.6 T21.2 T
Slightly volatile
Other Current Liabilities24.7 T23.5 T7.6 T
Slightly volatile
Total Current Liabilities30.6 T29.2 T18.1 T
Slightly volatile
Total Stockholder Equity35.9 T34.2 T19.9 T
Slightly volatile
Property Plant And Equipment Net7.2 T9.2 T9.1 T
Slightly volatile
Net Debt28.5 T27.1 T16.9 T
Slightly volatile
Retained Earnings34.4 T32.8 T20.2 T
Slightly volatile
Cash9.9 T9.4 T4.3 T
Slightly volatile
Non Current Assets Total58.2 T55.4 T33.5 T
Slightly volatile
Non Currrent Assets Other29.8 T28.4 T12.6 T
Slightly volatile
Cash And Short Term Investments12.2 T11.6 T6.5 T
Slightly volatile
Net Receivables2.5 T2.6 T7.6 T
Pretty Stable
Common Stock Shares Outstanding14.2 B13.5 B3.2 B
Slightly volatile
Liabilities And Stockholders Equity94.6 T90.1 T53.5 T
Slightly volatile
Non Current Liabilities Total27 T25.7 T14.7 T
Slightly volatile
Inventory4.8 T4.6 T2.7 T
Slightly volatile
Other Current Assets16.7 T15.9 T3.6 T
Slightly volatile
Total Liabilities57.6 T54.9 T32.9 T
Slightly volatile
Property Plant And Equipment Gross34.5 T32.9 T14.7 T
Slightly volatile
Total Current Assets36.4 T34.7 T20 T
Slightly volatile
Short Term Debt576.2 B606.5 B6.9 T
Very volatile
Accounts PayableT3.8 T2.5 T
Slightly volatile
Common Stock Total Equity435.3 B456.6 B403.2 B
Slightly volatile
Short Term Investments4.9 T4.7 T2.5 T
Slightly volatile
Common Stock419 B456.6 B402.2 B
Slightly volatile
Other Liabilities4.1 T3.9 T2.2 T
Slightly volatile
Other Assets1.4 T1.4 T594.5 B
Slightly volatile
Long Term Debt21.8 T20.8 T9.4 T
Slightly volatile
Property Plant Equipment15.8 T15.1 T6.6 T
Slightly volatile
Net Tangible Assets18.8 T28.8 T18 T
Slightly volatile
Long Term Debt Total11.9 T19.6 T8.6 T
Slightly volatile
Capital Surpluse487.8 B573.5 B336.8 B
Slightly volatile
Cash And Equivalents5.1 T8.6 T4.3 T
Slightly volatile
Net Invested Capital54.7 T70.3 T44.6 T
Slightly volatile
Net Working Capital5.8 T5.5 T1.4 T
Slightly volatile
Capital Stock317.6 B357.3 B389.1 B
Slightly volatile

Toyota Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 T2.1 T1.5 T
Slightly volatile
Selling General Administrative2.3 TT2.6 T
Slightly volatile
Total Revenue47.4 T45.1 T29 T
Slightly volatile
Gross Profit9.8 T9.4 T5.4 T
Slightly volatile
Other Operating Expenses20.2 T39.7 T25 T
Slightly volatile
Operating Income5.6 T5.4 T2.7 T
Slightly volatile
EBITDA7.8 T7.4 TT
Slightly volatile
Cost Of Revenue37.5 T35.7 T23.6 T
Slightly volatile
Total Operating Expenses2.5 T3.2 T2.7 T
Slightly volatile
Income Before Tax7.3 TTT
Slightly volatile
Net Income5.2 T4.9 T2.3 T
Slightly volatile
Income Tax ExpenseT1.9 T863.5 B
Slightly volatile
Research Development1.4 T1.4 T953.6 B
Slightly volatile
Net Income Applicable To Common SharesT2.8 T1.6 T
Slightly volatile
Selling And Marketing Expenses470 B500.4 B437.6 B
Slightly volatile
Tax ProvisionT1.9 T905.5 B
Slightly volatile
Interest Income329.5 B454.7 B240.7 B
Slightly volatile
Net Interest Income292.7 B516.4 B213.3 B
Slightly volatile
Reconciled DepreciationT2.1 T1.8 T
Slightly volatile

Toyota Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.2 T5.9 T3.4 T
Slightly volatile
Depreciation1.2 T2.1 T1.5 T
Slightly volatile
Dividends Paid924.2 B880.2 B564.5 B
Slightly volatile
Capital Expenditures5.3 TT3.4 T
Slightly volatile
Total Cash From Operating Activities2.5 T4.2 T3.2 T
Slightly volatile
Net Income5.3 T5.1 T2.4 T
Slightly volatile
End Period Cash Flow6.6 T6.2 T3.8 T
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.5511.00332.1597
Slightly volatile
Dividend Yield0.00170.00180.022
Very volatile
PTB Ratio15.2214.49983.0286
Slightly volatile
Days Sales Outstanding20.321.36677.5345
Very volatile
Book Value Per Share2.5 K2.6 K11.1 K
Slightly volatile
Operating Cash Flow Per Share2963111.9 K
Very volatile
Average Payables688 B844.3 B904.8 B
Pretty Stable
Stock Based Compensation To Revenue0.00.00.0
Slightly volatile
Capex To Depreciation1.452.41892.0314
Pretty Stable
PB Ratio15.2214.49983.0286
Slightly volatile
EV To Sales12.1911.60542.7148
Slightly volatile
ROIC0.110.10560.0529
Slightly volatile
Inventory Turnover13.857.757710.259
Slightly volatile
Net Income Per Share5323661.1 K
Slightly volatile
Days Of Inventory On Hand25.347.050137.8828
Slightly volatile
Payables Turnover10.019.33299.0286
Very volatile
Sales General And Administrative To Revenue0.09120.09320.0835
Pretty Stable
Average Inventory325.5 B455 B479 B
Very volatile
Research And Ddevelopement To Revenue0.03950.03020.0363
Pretty Stable
Capex To Revenue0.07910.11190.1097
Slightly volatile
Cash Per Share1.7 KK3.5 K
Slightly volatile
POCF Ratio12411821.7144
Slightly volatile
Interest Coverage46.4326.466.0622
Pretty Stable
Payout Ratio0.180.1780.2722
Pretty Stable
Capex To Operating Cash Flow0.771.20020.9625
Slightly volatile
Days Payables Outstanding32.7839.108940.6224
Very volatile
Income Quality0.790.82941.7409
Slightly volatile
ROE0.150.14450.1077
Slightly volatile
EV To Operating Cash Flow13112426.8065
Slightly volatile
PE Ratio10510025.7027
Slightly volatile
Return On Tangible Assets0.05810.05530.0407
Slightly volatile
Earnings Yield0.00950.010.0782
Very volatile
Net Debt To EBITDA2.683.64923.8848
Very volatile
Current Ratio1.41.18971.1727
Pretty Stable
Tangible Book Value Per Share2.4 K2.6 K11 K
Pretty Stable
Receivables Turnover17.9417.08328.1049
Pretty Stable
Graham Number8.1 K4.6 K16.6 K
Slightly volatile
Shareholders Equity Per Share2.4 K2.5 K10.7 K
Slightly volatile
Debt To Equity0.07470.07870.85
Slightly volatile
Capex Per Share3553741.9 K
Pretty Stable
Average Receivables994.5 B1.7 T1.8 T
Very volatile
Revenue Per Share3.2 K3.3 K15.9 K
Very volatile
Interest Debt Per Share1891999.8 K
Very volatile
Debt To Assets0.02840.02990.3142
Slightly volatile
Enterprise Value Over EBITDA73.8670.342318.0726
Slightly volatile
Short Term Coverage Ratios7.286.93541.3687
Slightly volatile
Price Earnings Ratio10510025.7027
Slightly volatile
Operating Cycle87.568.4161118
Pretty Stable
Price Book Value Ratio15.2214.49983.0286
Slightly volatile
Days Of Payables Outstanding32.7839.108940.6224
Very volatile
Dividend Payout Ratio0.180.1780.2722
Pretty Stable
Price To Operating Cash Flows Ratio12411821.7144
Slightly volatile
Pretax Profit Margin0.160.15450.0967
Slightly volatile
Ebt Per Ebit1.351.30121.1302
Very volatile
Operating Profit Margin0.120.11870.0858
Slightly volatile
Effective Tax Rate0.420.27190.3285
Slightly volatile
Company Equity Multiplier2.022.63332.6391
Pretty Stable
Long Term Debt To Capitalization0.05460.05740.2945
Slightly volatile
Total Debt To Capitalization0.06930.07290.4295
Slightly volatile
Return On Capital Employed0.05460.08780.0711
Very volatile
Debt Equity Ratio0.07470.07870.85
Slightly volatile
Ebit Per Revenue0.120.11870.0858
Slightly volatile
Quick Ratio1.231.03191.0257
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.210.70950.9608
Slightly volatile
Net Income Per E B T0.520.710.7291
Very volatile
Cash Ratio0.310.32260.2642
Pretty Stable
Cash Conversion Cycle55.6229.307279.9676
Very volatile
Operating Cash Flow Sales Ratio0.0880.09330.1153
Slightly volatile
Days Of Inventory Outstanding25.347.050137.8828
Slightly volatile
Days Of Sales Outstanding20.321.36677.5345
Very volatile
Cash Flow Coverage Ratios1.641.56270.3905
Slightly volatile
Price To Book Ratio15.2214.49983.0286
Slightly volatile
Fixed Asset Turnover3.584.89443.2354
Pretty Stable
Capital Expenditure Coverage Ratio1.280.83321.0993
Slightly volatile
Price Cash Flow Ratio12411821.7144
Slightly volatile
Enterprise Value Multiple73.8670.342318.0726
Slightly volatile
Debt Ratio0.02840.02990.3142
Slightly volatile
Cash Flow To Debt Ratio1.641.56270.3905
Slightly volatile
Price Sales Ratio11.5511.00332.1597
Slightly volatile
Return On Assets0.05760.05490.0406
Slightly volatile
Asset Turnover0.830.50040.6114
Slightly volatile
Net Profit Margin0.120.10970.0723
Slightly volatile
Gross Profit Margin0.210.20770.1831
Slightly volatile
Price Fair Value15.2214.49983.0286
Slightly volatile
Return On Equity0.150.14450.1077
Slightly volatile

Toyota Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap521 T496.2 T84.8 T
Slightly volatile
Enterprise Value549.5 T523.3 T101.6 T
Slightly volatile

Toyota Fundamental Market Drivers

Forward Price Earnings8.5397
Cash And Short Term Investments11.6 T

Toyota Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Toyota Financial Statements

Toyota investors utilize fundamental indicators, such as revenue or net income, to predict how Toyota Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 T1.2 T
Total Revenue45.1 T47.4 T
Cost Of Revenue35.7 T37.5 T
Sales General And Administrative To Revenue 0.09  0.09 
Research And Ddevelopement To Revenue 0.03  0.04 
Capex To Revenue 0.11  0.08 
Revenue Per Share3.3 K3.2 K
Ebit Per Revenue 0.12  0.12 

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Check out the analysis of Toyota Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Toyota. If investors know Toyota will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Toyota listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.55)
Dividend Share
85
Earnings Share
20.47
Revenue Per Share
2.2 K
Quarterly Revenue Growth
0.001
The market value of Toyota Motor is measured differently than its book value, which is the value of Toyota that is recorded on the company's balance sheet. Investors also form their own opinion of Toyota's value that differs from its market value or its book value, called intrinsic value, which is Toyota's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Toyota's market value can be influenced by many factors that don't directly affect Toyota's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Toyota's value and its price as these two are different measures arrived at by different means. Investors typically determine if Toyota is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toyota's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.