Toyota Financial Statements From 2010 to 2024

TM Stock  USD 170.63  0.91  0.54%   
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
222.8 B
Enterprise Value Revenue
1.2115
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.

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 743.9 M or Selling General Administrative of 2.3 T, as well as many indicators such as Price To Sales Ratio of 0.89, Dividend Yield of 0.0137 or PTB Ratio of 1.63. 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 Liabilities9.2 T8.7 T5.6 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 Investments14.8 T14.1 T6.8 T
Slightly volatile
Net Receivables15.7 T15 T9.3 T
Slightly volatile
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 Assets1.2 TT1.5 T
Pretty Stable
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 Debt16.2 T15.4 T8.9 T
Slightly 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 ProfitT8.6 T5.3 T
Slightly volatile
Other Operating Expenses20.2 T39.7 T25 T
Slightly volatile
Operating Income5.6 T5.4 T2.7 T
Slightly volatile
EBITDA9.6 T9.1 T4.3 T
Slightly volatile
Cost Of Revenue38.3 T36.5 T23.7 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 Flow7.9 T7.5 T3.6 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 Flow9.9 T9.4 T4.3 T
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.891.09040.777
Slightly volatile
Dividend Yield0.01370.01790.0238
Pretty Stable
PTB Ratio1.631.43691.2265
Pretty Stable
Days Sales Outstanding72.14121111
Pretty Stable
Book Value Per Share2.7 K2.6 K1.4 K
Slightly volatile
Operating Cash Flow Per Share327311227
Slightly 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 Ratio1.631.43691.2265
Pretty Stable
EV To Sales0.971.76271.2994
Slightly volatile
ROIC0.03040.05540.0442
Pretty Stable
Inventory Turnover13.857.757710.259
Slightly volatile
Net Income Per Share384366158
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 Revenue0.03920.02670.036
Pretty Stable
Capex To Revenue0.07910.11190.1097
Slightly volatile
Cash Per Share851810445
Slightly volatile
POCF Ratio9.0611.69026.9481
Slightly volatile
Interest Coverage7.2 K6.8 K996
Slightly volatile
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 Quality0.810.85061.7437
Slightly volatile
ROE0.150.14450.1077
Slightly volatile
EV To Operating Cash Flow13.3418.897511.9236
Slightly volatile
PE Ratio9.459.944212.9966
Slightly volatile
Return On Tangible Assets0.05850.05570.0408
Slightly volatile
Earnings Yield0.110.10060.0913
Slightly volatile
Net Debt To EBITDA2.693.61223.9296
Very volatile
Current Ratio1.41.18971.1727
Pretty Stable
Tangible Book Value Per Share2.6 K2.5 K1.4 K
Slightly volatile
Receivables Turnover5.423.01373.5842
Pretty Stable
Graham Number4.8 K4.6 K2.2 K
Slightly volatile
Shareholders Equity Per Share2.7 K2.5 K1.4 K
Slightly volatile
Debt To Equity0.71.05490.9589
Pretty Stable
Capex Per Share392374232
Slightly volatile
Average Receivables994.5 B1.7 T1.8 T
Very volatile
Revenue Per Share3.5 K3.3 KK
Slightly volatile
Interest Debt Per Share2.8 K2.7 K1.4 K
Slightly volatile
Debt To Assets0.270.40060.3561
Pretty Stable
Enterprise Value Over EBITDA11.569.47139.8384
Pretty Stable
Short Term Coverage Ratios0.260.27430.4566
Pretty Stable
Price Earnings Ratio9.459.944212.9966
Slightly volatile
Operating Cycle97.44168149
Pretty Stable
Price Book Value Ratio1.631.43691.2265
Pretty Stable
Days Of Payables Outstanding32.7839.108940.6224
Very volatile
Dividend Payout Ratio0.180.1780.2722
Pretty Stable
Price To Operating Cash Flows Ratio9.0611.69026.9481
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 Capitalization0.260.37770.3296
Very volatile
Total Debt To Capitalization0.370.51340.4799
Pretty Stable
Return On Capital Employed0.05460.08780.0711
Very volatile
Debt Equity Ratio0.71.05490.9589
Pretty Stable
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 Ratio0.310.2140.257
Pretty Stable
Cash Conversion Cycle65.57129110
Pretty Stable
Operating Cash Flow Sales Ratio0.0880.09330.1153
Slightly volatile
Days Of Inventory Outstanding25.347.050137.8828
Slightly volatile
Days Of Sales Outstanding72.14121111
Pretty Stable
Cash Flow Coverage Ratios0.110.11650.1966
Slightly volatile
Price To Book Ratio1.631.43691.2265
Pretty Stable
Fixed Asset Turnover3.523.04893.1084
Slightly volatile
Capital Expenditure Coverage Ratio1.280.83321.0993
Slightly volatile
Price Cash Flow Ratio9.0611.69026.9481
Slightly volatile
Enterprise Value Multiple11.569.47139.8384
Pretty Stable
Debt Ratio0.270.40060.3561
Pretty Stable
Cash Flow To Debt Ratio0.110.11650.1966
Slightly volatile
Price Sales Ratio0.891.09040.777
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 Value1.631.43691.2265
Pretty Stable
Return On Equity0.150.14450.1077
Slightly volatile

Toyota Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.2 T23.8 T26 T
Slightly volatile
Enterprise Value34.5 T38.9 T42.3 T
Slightly volatile

Toyota Fundamental Market Drivers

Forward Price Earnings8.5397
Cash And Short Term Investments14.1 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 Revenue36.5 T38.3 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 K3.5 K
Ebit Per Revenue 0.12  0.12 

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Check out the analysis of Toyota Correlation against competitors.
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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
20.71
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.