Toyota Financial Statements From 2010 to 2024

TM Stock  USD 232.88  2.47  1.07%   
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
0.1029
Market Capitalization
310.5 B
Enterprise Value Revenue
0.0108
Revenue
43.7 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 24th of April 2024, Enterprise Value is likely to grow to about 45 T, while Market Cap is likely to drop about 12.3 T.

Toyota Total Revenue

44.86 Trillion

Check Toyota financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Toyota main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 T, Interest Expense of 151.1 B or Selling General Administrative of 2.3 T, as well as many exotic indicators such as Price To Sales Ratio of 0.89, Dividend Yield of 0.0137 or PTB Ratio of 1.65. Toyota financial statements analysis is a perfect complement when working with Toyota Valuation or Volatility modules.
  
This module can also supplement Toyota's financial leverage analysis and stock options assessment as well as various Toyota Technical models . Check out the analysis of Toyota Correlation against competitors.

Toyota Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets89.7 T85.4 T52.9 T
Slightly volatile
Short and Long Term Debt Total35.5 T33.8 T20.8 T
Slightly volatile
Other Current Liabilities8.1 T7.7 T4.5 T
Slightly volatile
Total Current Liabilities28.9 T27.6 T17.9 T
Slightly volatile
Total Stockholder Equity34.2 T32.6 T19.7 T
Slightly volatile
Property Plant And Equipment Net15.8 T15.1 T10.1 T
Slightly volatile
Net Debt26.4 T25.1 T16.6 T
Slightly volatile
Retained Earnings34.2 T32.6 T20.2 T
Slightly volatile
Cash9.1 T8.6 T4.2 T
Slightly volatile
Non Current Assets Total57.8 T55 T33.5 T
Slightly volatile
Non Currrent Assets Other20.9 T19.9 T11.5 T
Slightly volatile
Cash And Short Term Investments11.1 T10.6 T6.3 T
Slightly volatile
Net Receivables14.6 T13.9 T9.2 T
Slightly volatile
Common Stock Shares Outstanding1.3 B1.2 B1.5 B
Slightly volatile
Liabilities And Stockholders Equity89.7 T85.4 T52.9 T
Slightly volatile
Non Current Liabilities Total25.5 T24.2 T14.5 T
Slightly volatile
Inventory5.1 T4.9 T2.7 T
Slightly volatile
Other Current Assets1.1 T798.2 B1.1 T
Slightly volatile
Total Liabilities54.4 T51.8 T32.5 T
Slightly volatile
Property Plant And Equipment Gross36 T34.3 T14.9 T
Slightly volatile
Total Current Assets32 T30.4 T19.4 T
Slightly volatile
Short Term Debt14.9 T14.2 T9.4 T
Slightly volatile
Accounts PayableT5.7 T3.2 T
Slightly volatile
Common Stock Total Equity435.3 B456.6 B403.2 B
Slightly volatile
Short Term Investments1.6 TT2.1 T
Slightly volatile
Common Stock418.3 B456.6 B402.1 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 Debt20.6 T19.6 T9.2 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 Capital50.9 T66.4 T44.1 T
Slightly volatile
Net Working CapitalT2.9 T1.1 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 T2.3 T1.6 T
Slightly volatile
Selling General Administrative2.3 T4.1 T2.7 T
Slightly volatile
Total Revenue44.9 T42.7 T28.7 T
Slightly volatile
Gross Profit3.9 T7.3 T4.9 T
Slightly volatile
Other Operating Expenses41.6 T39.6 T26.5 T
Slightly volatile
Operating Income4.4 T4.2 T2.5 T
Slightly volatile
EBITDA6.9 T6.6 TT
Slightly volatile
Cost Of Revenue37.2 T35.5 T23.6 T
Slightly volatile
Total Operating Expenses2.5 T4.1 T2.7 T
Slightly volatile
Income Before Tax4.4 T4.2 T2.6 T
Slightly volatile
Net IncomeT2.8 TT
Slightly volatile
Income Tax Expense1.4 T1.4 T789.5 B
Slightly volatile
Net Income Applicable To Common SharesT2.8 T1.6 T
Slightly volatile
Tax Provision865.8 B1.4 T860.4 B
Slightly volatile
Interest Income1.2 T1.2 T349 B
Slightly volatile
Net Interest Income253.4 B292.4 B195.7 B
Slightly volatile
Reconciled DepreciationT2.3 T1.8 T
Slightly volatile

Toyota Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.4 TT3.6 T
Slightly volatile
Depreciation1.2 T2.3 T1.5 T
Slightly volatile
Dividends Paid879 B837.2 B558.6 B
Slightly volatile
Capital Expenditures2.2 T4.3 T3.1 T
Slightly volatile
Total Cash From Operating Activities2.4 T3.4 T3.1 T
Slightly volatile
Net IncomeT2.9 T2.1 T
Slightly volatile
End Period Cash Flow9.1 T8.6 T4.2 T
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.890.80.7685
Very volatile
Dividend Yield0.01370.02540.0244
Slightly volatile
PTB Ratio1.651.051.2265
Slightly volatile
Days Sales Outstanding71.36107110
Very volatile
Book Value Per Share19.6 K18.7 K12.9 K
Slightly volatile
Invested Capital0.720.931.0146
Pretty Stable
Operating Cash Flow Per Share1.1 K1.9 KK
Slightly volatile
Average Payables688 B844.3 B904.8 B
Pretty Stable
PB Ratio1.651.051.2265
Slightly volatile
EV To Sales0.961.151.2688
Very volatile
ROIC0.02940.03890.0413
Pretty Stable
Inventory Turnover14.08.3310.3071
Slightly volatile
Net Income Per Share1.7 K1.6 K1.3 K
Slightly volatile
Days Of Inventory On Hand24.9445.3337.7441
Slightly volatile
Payables Turnover9.77.118.4346
Slightly volatile
Average Inventory325.5 B455 B479 B
Very volatile
Research And Ddevelopement To Revenue0.03980.03840.0358
Slightly volatile
Cash Per Share6.4 K6.1 K4.2 K
Slightly volatile
POCF Ratio8.9810.036.8532
Slightly volatile
Payout Ratio0.190.270.2794
Very volatile
Days Payables Outstanding34.2853.1144.9196
Slightly volatile
Income Quality2.71.361.9036
Slightly volatile
ROE0.06780.07790.0977
Very volatile
EV To Operating Cash Flow13.1518.5411.9083
Slightly volatile
PE Ratio23.1112.0914.3123
Slightly volatile
Return On Tangible Assets0.02690.03020.037
Very volatile
Earnings Yield0.04860.08560.0859
Slightly volatile
Net Debt To EBITDA3.283.455.2884
Slightly volatile
Current Ratio1.41.271.1781
Pretty Stable
Tangible Book Value Per Share19.4 K18.5 K13.1 K
Slightly volatile
Receivables Turnover5.493.543.6293
Pretty Stable
Graham Number27.4 K26.1 K19.3 K
Slightly volatile
Shareholders Equity Per Share19.6 K18.7 K12.9 K
Slightly volatile
Debt To Equity0.720.931.0146
Pretty Stable
Average Receivables994.5 B1.7 T1.8 T
Very volatile
Revenue Per Share25.7 K24.5 K18.8 K
Slightly volatile
Interest Debt Per Share20.4 K19.4 K13.7 K
Slightly volatile
Debt To Assets0.280.360.3776
Pretty Stable
Enterprise Value Over EBITDA14.489.613.3849
Slightly volatile
Short Term Coverage Ratios0.260.280.3817
Slightly volatile
Price Earnings Ratio23.1112.0914.3123
Slightly volatile
Operating Cycle96.3152147
Pretty Stable
Price Book Value Ratio1.651.051.2265
Slightly volatile
Days Of Payables Outstanding34.2853.1144.9196
Slightly volatile
Dividend Payout Ratio0.190.270.2794
Very volatile
Price To Operating Cash Flows Ratio8.9810.036.8532
Slightly volatile
Pretax Profit Margin0.05720.08890.0855
Slightly volatile
Ebt Per Ebit1.351.151.1202
Very volatile
Operating Profit Margin0.05030.08890.0792
Slightly volatile
Effective Tax Rate0.430.370.3357
Slightly volatile
Company Equity Multiplier2.022.362.6209
Slightly volatile
Long Term Debt To Capitalization0.260.340.3481
Very volatile
Total Debt To Capitalization0.380.460.4961
Pretty Stable
Return On Capital Employed0.05410.06560.0696
Very volatile
Debt Equity Ratio0.720.931.0146
Pretty Stable
Ebit Per Revenue0.05030.08890.0792
Slightly volatile
Quick Ratio0.941.020.9096
Pretty Stable
Net Income Per E B T0.520.60.7218
Very volatile
Cash Ratio0.310.360.2667
Pretty Stable
Cash Conversion Cycle63.099.06105
Very volatile
Operating Cash Flow Sales Ratio0.0880.07160.1138
Slightly volatile
Days Of Inventory Outstanding24.9445.3337.7441
Slightly volatile
Days Of Sales Outstanding71.36107110
Very volatile
Cash Flow Coverage Ratios0.110.120.1804
Slightly volatile
Price To Book Ratio1.651.051.2265
Slightly volatile
Fixed Asset Turnover3.533.263.1231
Slightly volatile
Price Cash Flow Ratio8.9810.036.8532
Slightly volatile
Enterprise Value Multiple14.489.613.3849
Slightly volatile
Debt Ratio0.280.360.3776
Pretty Stable
Cash Flow To Debt Ratio0.110.120.1804
Slightly volatile
Price Sales Ratio0.890.80.7685
Very volatile
Return On Assets0.02680.02970.0369
Very volatile
Asset Turnover0.830.580.6167
Slightly volatile
Net Profit Margin0.03810.05940.0635
Slightly volatile
Gross Profit Margin0.210.20.1826
Slightly volatile
Price Fair Value1.651.051.2265
Slightly volatile
Return On Equity0.06780.07790.0977
Very volatile

Toyota Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.3 T23.2 T19.3 T
Slightly volatile
Enterprise Value45 T42.9 T36 T
Slightly volatile

Toyota Fundamental Market Drivers

Forward Price Earnings12.5786
Cash And Short Term Investments9.2 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

There are typically three primary documents that fall into the category of financial statements. These documents include Toyota income statement, its balance sheet, and the statement of cash flows. Toyota investors use historical funamental indicators, such as Toyota's revenue or net income, to determine how well the company is positioned to perform in the future. Although Toyota investors may use each financial statement separately, they are all related. The changes in Toyota's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Toyota's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Toyota Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Toyota. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueT1.1 T
Total Revenue42.7 T44.9 T
Cost Of Revenue35.5 T37.2 T
Stock Based Compensation To Revenue 0.000025  0.000026 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue(0.11)(0.12)
Revenue Per Share24.5 K25.7 K
Ebit Per Revenue 0.09  0.05 

Toyota Investors Sentiment

The influence of Toyota's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Toyota. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Toyota's public news can be used to forecast risks associated with an investment in Toyota. The trend in average sentiment can be used to explain how an investor holding Toyota can time the market purely based on public headlines and social activities around Toyota Motor. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Toyota's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Toyota's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Toyota's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Toyota.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Toyota in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Toyota's short interest history, or implied volatility extrapolated from Toyota options trading.

Currently Active Assets on Macroaxis

When determining whether Toyota Motor is a strong investment it is important to analyze Toyota's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Toyota's future performance. For an informed investment choice regarding Toyota Stock, refer to the following important reports:
Check out the analysis of Toyota Correlation against competitors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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Is Toyota's industry 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
0.884
Dividend Share
65
Earnings Share
21.5
Revenue Per Share
K
Quarterly Revenue Growth
0.234
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.