TM - Toyota Motor Corporation
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Consumer Cyclical
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Auto Manufacturers
Toyota,
Japan
Type: Equity
TM price evolution
TM
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 6 Feb 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6183471.04 | $5388679.7 | ||
| Short term investments | $5143250.47 | $5390615.31 | ||
| Net receivables | $14670089 | $3504312.63 | $3804255.52 | $14378158 |
| Inventory | $4505280 | $4131425.46 | $4134128.54 | $4294143 |
| Total current assets | $34365661 | $31141801.51 | $30667702.24 | $31854717 |
| Long term investments | $49698751.71 | $50425674.52 | ||
| Property, plant & equipment | $14715761 | $12790506.29 | $12924448.79 | $13922725 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $89169296 | $80840553.22 | $81093376.76 | $84232154 |
| Current liabilities | ||||
| Accounts payable | $5097202 | $4710935.16 | $4726445.48 | $4909386 |
| Deferred revenue | ||||
| Short long term debt | $32799174.53 | $32694440.84 | ||
| Total current liabilities | $27973539 | $45153550.18 | $44602618.16 | $27072808 |
| Long term debt | $21620853 | $22193255 | $21155496 | $19256186 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $54800783 | $50141275.9 | $49745039.01 | $51670457 |
| Shareholders' equity | ||||
| Retained earnings | $33617132 | $29420364.66 | $30544541.27 | $31726790 |
| Other shareholder equity | $4002185 | $5364252 | $4503756 | $3871068 |
| Total shareholder equity | $30699278.22 | $31348336.78 | ||
| (in millions $) | 30 Jun 2023 | 23 Jun 2022 | 1 May 2022 | 30 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5674419.95 | $4746377.99 | $4299522 | $3274150 |
| Short term investments | $2661672.5 | $3642085.45 | $4215457 | |
| Net receivables | $3891254.01 | $3650433.38 | $10488084 | $3071200 |
| Inventory | $4352272.67 | $4218515.45 | $3821356 | $2888028 |
| Total current assets | $27060766.62 | $26187784.37 | $23722290 | $22776800 |
| Long term investments | $48930076.32 | $48535984.41 | $5171578 | $13244717 |
| Property, plant & equipment | $12920932.14 | $13607766.8 | $12775052 | $7195309 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $371209.1 | |||
| Total investments | ||||
| Total assets | $75990842.94 | $74723768.78 | $67688771 | $62267139 |
| Current liabilities | ||||
| Accounts payable | $5099564.1 | $4738175.77 | $4292092 | $4045939 |
| Deferred revenue | ||||
| Short long term debt | $30047593.4 | $29250165.56 | $87926 | $7914731 |
| Total current liabilities | $41966371.94 | $41011807.76 | $21842161 | $21460466 |
| Long term debt | $21155496 | $17074634 | $15308519 | $1402581 |
| Total noncurrent liabilities | $155272.4 | |||
| Total debt | $231733.65 | |||
| Total liabilities | $47008473.87 | $45750016.65 | $41442802 | $37978811 |
| Shareholders' equity | ||||
| Retained earnings | $28987063.32 | $29202440.39 | $26453126 | $24104176 |
| Other shareholder equity | $4503756 | $2836194 | $1 | $1307726 |
| Total shareholder equity | $28982370.09 | $28973752.14 | $26245969 | $23404547 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 6 Feb 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11592410.31 | $12041104 | ||
| Cost of revenue | $9007183.4 | |||
| Gross Profit | $2585226.91 | $2685291 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $966921.6 | |||
| Total operating expenses | $9974105 | $1004347 | ||
| Operating income | $1618305.31 | |||
| Income from continuing operations | ||||
| EBIT | $1827845.89 | |||
| Income tax expense | $434614.91 | $451437 | ||
| Interest expense | $145521 | |||
| Net income | ||||
| Net income | $1307217.21 | $1357814 | ||
| Income (for common shares) | $1307217.21 | |||
| (in millions $) | 30 Jun 2023 | 23 Jun 2022 | 31 Jan 2022 | 30 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $37998191.49 | $34640827.8 | $27214593 | |
| Cost of revenue | $31541786.61 | $28048509.57 | $22382220 | |
| Gross Profit | $6456404.88 | $6592318.23 | $4832373 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3669484.78 | $3285274.9 | $2634625 | |
| Total operating expenses | $35211271.39 | $31333784.47 | $25016845 | |
| Operating income | $2786920.1 | $3307043.33 | $2197748 | |
| Income from continuing operations | ||||
| EBIT | $3444589.12 | $3925626.96 | $2197748 | |
| Income tax expense | $1202470.4 | $1231897.09 | $649976 | |
| Interest expense | -$47537 | |||
| Net income | ||||
| Net income | $2506995.31 | $3146325.25 | $2245261 | |
| Income (for common shares) | $2506995.31 | $3146325.25 | $2245261 | |
| (in millions $) | 30 Oct 2024 | 25 Jun 2024 | 6 Feb 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $736785.98 | $1307217.21 | ||
| Operating activities | ||||
| Depreciation | $394105.17 | $551115.96 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1091173.4 | $611726.22 | ||
| Investing activities | ||||
| Capital expenditures | -$1135224.37 | -$1308195.01 | ||
| Investments | ||||
| Total cash flows from investing | -$3085752 | -$411826.1 | -$1662412.82 | -$4230129 |
| Financing activities | ||||
| Dividends paid | -$606338 | -$880197 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $11553097.46 | $11877022.71 | ||
| Total cash flows from financing | -$289752 | $666977.64 | $1069979.98 | $1634461 |
| Effect of exchange rate | -$222277 | -$124286 | ||
| Change in cash and equivalents | -$1780603 | $8443457.39 | $7300579.74 | $66188 |
| (in millions $) | 30 Jun 2023 | 23 Jun 2022 | 1 May 2022 | 30 Mar 2021 |
|---|---|---|---|---|
| Net income | $2506995.31 | $3146325.25 | $2245261 | |
| Operating activities | ||||
| Depreciation | $2086236.77 | $2011230.81 | $1644290 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3022194.25 | $4109514.35 | $2727162 | |
| Investing activities | ||||
| Capital expenditures | -$3790003.35 | -$4228327.2 | -$3489498 | |
| Investments | -$667253 | |||
| Total cash flows from investing | -$1635206.95 | -$637513.85 | -$577496 | -$4684175 |
| Financing activities | ||||
| Dividends paid | -$709872 | -$625514 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $13243633.96 | $12934008.67 | $3201402 | |
| Total cash flows from financing | -$57457.05 | -$2722864.83 | -$2466516 | $2739174 |
| Effect of exchange rate | $334195 | $220245 | ||
| Change in cash and equivalents | $896630.58 | $541001.42 | $1012798 | $1002406 |
News
Fundamentals
| Market cap | $265.75B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.29B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.62 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.23 |
| Quick ratio | 1.07 |