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
TM
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% |