Toyota Motor Corporation (TM)

Growth

Revenue 5Y4.25%
Revenue 3Y2.39%
EPS 5Y11.01%
EPS 3Y16.10%
Dividend 5Y3.80%
Dividend 3Y4.41%

Capital Efficiency

ROIC4.76%
ROE9.37%
ROA3.35%
ROTA3.35%

Capital Structure

Market Cap202.97B
EV23.02T
Cash6.98T
Current Ratio1.06
Debt/Equity0.61
Net Debt/EBITDA3.92
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Income Statement

Select a metric from the list below to chart it

Jun '89
Mar '96
Mar '03
Mar '10
Mar '17
Income Statement
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
TTM
Revenue
200,056.9
212,068.9
221,168.5
214,892.9
228,771.4
235,360.3
233,057.9
211,913.7
244,344.9
261,694.2
Revenue % Chg.
16.4%
6.0%
4.3%
-2.8%
6.5%
2.9%
-1.0%
-9.1%
15.3%
7.3%
Cost of Revenue
161,973.6
170,076.0
176,023.5
177,027.0
186,019.3
192,970.0
190,949.9
174,285.1
197,844.9
217,325.5
Cost of Revenue % Chg.
11.6%
5.0%
3.5%
0.6%
5.1%
3.7%
-1.0%
-8.7%
13.5%
11.2%
Gross Profit
38,083.3
41,992.8
45,145.0
37,865.9
42,752.1
42,390.3
42,107.9
37,628.6
46,500.0
44,368.7
Gross Profit % Chg.
42.9%
10.3%
7.5%
-16.1%
12.9%
-0.8%
-0.7%
-10.6%
23.6%
-8.4%
Gross Profit Margin
19.0%
19.8%
20.4%
17.6%
18.7%
18.0%
18.1%
17.8%
19.0%
17.0%
Gross Profit Margin % Chg.
22.7%
4.0%
3.1%
-13.7%
6.1%
-3.6%
0.3%
-1.7%
7.2%
-14.7%
Selling, General, & Admin Expenses
-
-
-
-
-
-
-
-
23,173.2
25,760.8
Selling, General, & Admin Expenses % Chg.
-
-
-
-
-
-
-
-
-
18.2%
Other Expenses
20,235.2
20,574.8
22,921.8
22,336.2
24,065.0
23,176.2
23,085.9
20,515.2
-
-
Other Expenses % Chg.
23.6%
1.7%
11.4%
-2.6%
7.7%
-3.7%
-0.4%
-11.1%
-
-
Operating Income
17,848.1
21,418.0
22,223.2
15,529.7
18,687.2
19,214.2
19,022.1
17,113.4
23,326.8
18,607.9
Operating Income % Chg.
73.5%
20.0%
3.8%
-30.1%
20.3%
2.8%
-1.0%
-10.0%
36.3%
-30.2%
Operating Income Margin
8.9%
10.1%
10.0%
7.2%
8.2%
8.2%
8.2%
8.1%
9.5%
7.1%
Operating Income Margin % Chg.
49.0%
13.2%
-0.5%
-28.1%
13.0%
-0.1%
-0.0%
-1.1%
18.2%
-35.0%
Total Other Income/Expenses Net
1,160.0
1,107.8
1,007.7
1,553.1
1,717.5
-1,417.8
870.1
5,720.2
7,746.5
10,053.4
Total Other Income/Expenses Net % Chg.
80.0%
-4.5%
-9.0%
54.1%
10.6%
-
-
557.4%
35.4%
40.0%
Income Before Tax
19,008.1
22,525.8
23,230.9
17,082.8
20,404.7
17,796.4
19,892.1
22,833.6
31,073.3
28,661.2
Income Before Tax % Chg.
73.9%
18.5%
3.1%
-26.5%
19.4%
-12.8%
11.8%
14.8%
36.1%
-15.3%
Income Before Tax Margin
9.5%
10.6%
10.5%
7.9%
8.9%
7.6%
8.5%
10.8%
12.7%
11.0%
Income Before Tax Margin % Chg.
49.4%
11.8%
-1.1%
-24.3%
12.2%
-15.2%
12.9%
26.2%
18.0%
-21.1%
Income Tax Expense
5,978.7
6,957.2
6,838.9
4,897.1
3,927.7
5,138.8
5,321.7
5,061.2
8,689.4
8,967.6
Income Tax Expense % Chg.
39.2%
16.4%
-1.7%
-28.4%
-19.8%
30.8%
3.6%
-4.9%
71.7%
1.8%
Net Income
14,196.2
16,923.3
18,008.4
14,258.4
19,420.1
14,661.5
16,166.8
17,483.3
22,193.1
19,441.3
Net Income % Chg.
89.5%
19.2%
6.4%
-20.8%
36.2%
-24.5%
10.3%
8.1%
26.9%
-20.5%
Net Income Margin
7.1%
8.0%
8.1%
6.6%
8.5%
6.2%
6.9%
8.3%
9.1%
7.4%
Net Income Margin % Chg.
62.7%
12.5%
2.0%
-18.5%
27.9%
-26.6%
11.4%
18.9%
10.1%
-25.9%
Weighted Avg. Shares Out
1,584.5
1,579.4
1,555.7
1,504.0
1,473.7
1,435.8
1,399.5
1,397.6
1,388.7
1,378.9
Weighted Avg. Shares Out % Chg.
0.1%
-0.3%
-1.5%
-3.3%
-2.0%
-2.6%
-2.5%
-0.1%
-0.6%
-1.3%
EPS
9.0
10.7
11.5
9.4
13.1
10.1
11.5
12.5
16.0
14.1
EPS % Chg.
89.4%
19.6%
7.8%
-18.3%
39.1%
-22.7%
13.1%
9.2%
27.8%
-19.5%
Weighted Avg. Shares Out Dil
1,585.5
1,580.2
1,572.5
1,527.9
1,497.4
1,459.3
1,423.0
1,420.6
1,388.8
1,378.9
Weighted Avg. Shares Out Dil % Chg.
0.1%
-0.3%
-0.5%
-2.8%
-2.0%
-2.5%
-2.5%
-0.2%
-2.2%
-1.7%
EPS Diluted
9.0
10.7
11.5
9.3
13.0
10.0
11.4
12.4
16.0
14.1
EPS Diluted % Chg.
89.3%
19.6%
6.9%
-18.5%
39.0%
-22.5%
13.1%
8.9%
29.1%
-19.2%
Interest Income
898.7
1,145.6
1,229.2
1,238.0
1,398.0
1,755.9
1,813.3
822.3
-
-
Interest Income % Chg.
17.0%
27.5%
7.3%
0.7%
12.9%
25.6%
3.3%
-54.7%
-
-
Interest Expense
152.9
178.1
275.7
228.6
214.8
218.6
250.9
330.3
2,264.1
1,558.1
Interest Expense % Chg.
-14.5%
16.5%
54.8%
-17.1%
-6.0%
1.8%
14.7%
31.7%
585.4%
463.0%
EBIT
19,753.9
23,493.3
24,184.5
18,092.2
21,587.9
19,333.6
21,454.6
23,325.5
28,809.2
27,103.1
EBIT % Chg.
71.5%
18.9%
2.9%
-25.2%
19.3%
-10.4%
11.0%
8.7%
23.5%
-20.3%
EBIT Margin
9.9%
11.1%
10.9%
8.4%
9.4%
8.2%
9.2%
11.0%
11.8%
10.4%
EBIT Margin % Chg.
47.3%
12.2%
-1.3%
-23.0%
12.1%
-12.9%
12.1%
19.6%
7.1%
-25.7%
Depreciation & Amortization
9,740.1
10,972.1
12,660.0
12,544.1
13,502.5
13,956.8
12,500.7
12,803.7
14,186.6
15,313.4
Depreciation & Amortization % Chg.
13.2%
12.6%
15.4%
-0.9%
7.6%
3.4%
-10.4%
2.4%
10.8%
15.3%
EBITDA
29,494.0
34,465.4
36,844.5
30,636.3
35,090.4
33,290.4
33,955.3
36,129.2
42,995.8
42,416.6
EBITDA % Chg.
46.6%
16.9%
6.9%
-16.8%
14.5%
-5.1%
2.0%
6.4%
19.0%
-10.3%
EBITDA Margin
14.7%
16.3%
16.7%
14.3%
15.3%
14.1%
14.6%
17.0%
17.6%
16.2%
EBITDA Margin % Chg.
25.9%
10.2%
2.5%
-14.4%
7.6%
-7.8%
3.0%
17.0%
3.2%
-16.4%