NYSE:TM
Toyota Motor Corporation
- Stock
Last Close
225.36
26/04 20:00
Market Cap
305.47B
Beta: 0.55
Volume Today
231.88K
Avg: 239.33K
PE Ratio
105.41
PFCF: −67.85
Dividend Yield
0.01%
Payout:21.11%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.21T - | 2.41T 8.92% | 2.39T 0.87% | 2.57T 7.40% | 2.59T 0.79% | 2.65T 2.29% | 2.43T 8.00% | 4.05T 66.21% | 4.29T 6.08% | 4.99T 16.17% | |
accumulated other comprehensive income loss | 528.16B - | 1.48T 179.75% | 610.77B 58.66% | 640.92B 4.94% | 435.70B 32.02% | -916.65B 310.39% | -1.17T 27.23% | ||||
cash and cash equivalents | 2.04T - | 2.28T 11.92% | 2.94T 28.67% | 3.00T 1.89% | 3.05T 1.91% | 3.57T 17.12% | 4.19T 17.23% | 5.10T 21.72% | 6.11T 19.86% | 7.52T 22.95% | |
cash and short term investments | 4.27T - | 5.22T 22.20% | 5.48T 5.12% | 5.90T 7.60% | 5.72T 3.01% | 5.83T 1.86% | 5.70T 2.24% | 9.32T 63.52% | 8.62T 7.46% | 9.23T 7.10% | |
common stock | 397.05B - | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | |
deferred revenue | 1.81T - | 2.30T 26.86% | 32.89B 98.57% | -53.30B 262.06% | -237.96B 346.46% | 321.00B 234.90% | 4.16T 1,197.34% | 1.75T 58.03% | |||
deferred revenue non current | 767.62B - | 880.29B 14.68% | 1.38T 57.30% | 1.39T 0.45% | 1.42T 2.32% | 1.46T 2.69% | 1.48T 1.46% | 1.04T 30.19% | |||
deferrred tax liabilities non current | 1.81T - | 2.30T 26.86% | 2.05T 10.98% | 1.42T 30.42% | 1.12T 21.46% | 1.01T 9.24% | 1.04T 2.79% | 1.25T 19.56% | 1.35T 8.63% | 1.80T 33.03% | |
goodwill | |||||||||||
goodwill and intangible assets | 1.11T - | 1.19T 7.52% | 1.25T 4.80% | ||||||||
intangible assets | 1.11T - | 1.19T 7.52% | 1.25T 4.80% | ||||||||
inventory | 1.89T - | 2.14T 12.82% | 2.06T 3.56% | 2.39T 15.87% | 2.54T 6.33% | 2.66T 4.59% | 2.43T 8.34% | 2.89T 18.61% | 3.82T 32.32% | 4.26T 11.36% | |
long term debt | 8.55T - | 10.01T 17.17% | 9.77T 2.42% | 9.91T 1.43% | 10.01T 0.96% | 10.55T 5.44% | 10.69T 1.35% | 13.45T 25.76% | 15.31T 13.84% | 17.07T 11.54% | |
long term investments | 9.19T - | 10.32T 12.28% | 10.07T 2.44% | 10.53T 4.51% | 11.16T 6.05% | 10.79T 3.30% | 11.47T 6.29% | 13.24T 15.45% | 14.36T 8.38% | 15.78T 9.95% | |
net debt | 14.29T - | 16.69T 16.85% | 15.35T 8.02% | 16.16T 5.26% | 16.30T 0.83% | 16.58T 1.72% | 16.36T 1.29% | 20.56T 25.65% | 20.38T 0.86% | 21.86T 7.26% | |
net receivables | 8.02T - | 8.80T 9.77% | 8.36T 4.94% | 8.75T 4.61% | 9.06T 3.52% | 9.59T 5.87% | 9.27T 3.28% | 9.83T 5.97% | 10.49T 6.72% | 12.08T 15.22% | |
other assets | 2M - | 1M 50% | |||||||||
other current assets | 1.54T - | 1.78T 15.94% | 2.30T 29.01% | 796.30B 65.39% | 833.79B 4.71% | 805.96B 3.34% | 1.24T 53.38% | 745.07B 39.73% | 791.95B 6.29% | 886.89B 11.99% | |
other current liabilities | 2.88T - | 2.76T 4.04% | 5.18T 87.79% | 5.56T 7.35% | 6.11T 9.80% | 5.66T 7.31% | 1.44T 74.50% | 3.45T 139.28% | 6.36T 84.18% | 6.67T 4.80% | |
other liabilities | |||||||||||
other non current assets | 8.88T - | 10.17T 14.53% | 9.41T 7.55% | 10.19T 8.37% | 10.73T 5.22% | 11.58T 7.95% | 11.96T 3.33% | 13.00T 8.65% | 15.30T 17.71% | 17.30T 13.04% | |
other non current liabilities | 411.43B - | 457.85B 11.28% | 491.89B 7.44% | 521.88B 6.10% | 533.56B 2.24% | 615.60B 15.38% | 821.51B 33.45% | 788.45B 4.02% | 2.03T 157.27% | 2.20T 8.57% | |
othertotal stockholders equity | -572.36B - | -678.41B 18.53% | -1.06T 55.53% | -1.12T 6.55% | -1.57T 39.67% | -2.12T 35.00% | -2.60T 22.55% | -1.10T 57.78% | -604.21B 44.91% | -401.64B 33.53% | |
preferred stock | |||||||||||
property plant equipment net | 7.64T - | 9.30T 21.65% | 9.74T 4.78% | 10.20T 4.69% | 10.27T 0.69% | 10.69T 4.07% | 10.60T 0.79% | 11.80T 11.32% | 12.78T 8.25% | 13.13T 2.74% | |
retained earnings | 14.12T - | 15.59T 10.45% | 16.79T 7.71% | 17.60T 4.80% | 19.47T 10.64% | 21.99T 12.91% | 23.43T 6.55% | 24.10T 2.89% | 26.45T 9.74% | 28.34T 7.15% | |
short term debt | 7.78T - | 8.96T 15.20% | 8.52T 4.94% | 9.24T 8.49% | 9.34T 1.05% | 9.60T 2.76% | 9.86T 2.72% | 12.21T 23.85% | 11.19T 8.39% | 12.31T 9.99% | |
short term investments | 2.23T - | 2.93T 31.63% | 2.54T 13.24% | 2.90T 14.19% | 2.67T 8.08% | 2.25T 15.59% | 1.51T 33.13% | 4.22T 179.73% | 2.51T 40.52% | 1.72T 31.57% | |
tax assets | 336.22B - | 342.20B 1.78% | 387.43B 13.22% | ||||||||
tax payables | 594.83B - | 348.79B 41.36% | 343.32B 1.57% | 223.57B 34.88% | 462.33B 106.79% | 321.00B 30.57% | 218.12B 32.05% | 350.88B 60.87% | 826.82B 135.64% | 404.61B 51.06% | |
total assets | 41.44T - | 47.73T 15.19% | 47.43T 0.63% | 48.75T 2.79% | 50.31T 3.20% | 51.94T 3.24% | 52.68T 1.43% | 62.27T 18.20% | 67.69T 8.71% | 74.30T 9.77% | |
total current assets | 15.72T - | 17.94T 14.12% | 18.21T 1.52% | 17.83T 2.06% | 18.15T 1.79% | 18.88T 4.00% | 18.64T 1.25% | 22.78T 22.18% | 23.72T 4.15% | 26.46T 11.54% | |
total current liabilities | 14.68T - | 16.43T 11.93% | 16.12T 1.87% | 17.32T 7.41% | 17.80T 2.76% | 18.23T 2.42% | 17.90T 1.78% | 21.46T 19.87% | 21.84T 1.78% | 23.96T 9.69% | |
total debt | 16.33T - | 18.98T 16.23% | 18.29T 3.61% | 19.16T 4.72% | 19.35T 1.00% | 20.15T 4.15% | 20.55T 2.00% | 25.66T 24.85% | 26.50T 3.26% | 29.38T 10.88% | |
total investments | 11.42T - | 13.26T 16.05% | 12.61T 4.83% | 13.43T 6.46% | 13.83T 2.99% | 13.05T 5.67% | 12.98T 0.52% | 17.46T 34.53% | 16.86T 3.42% | 17.50T 3.78% | |
total liabilities | 26.22T - | 30.08T 14.74% | 29.82T 0.88% | 30.57T 2.51% | 30.88T 1.02% | 31.87T 3.21% | 31.94T 0.23% | 37.98T 18.90% | 40.53T 6.73% | 45.04T 11.11% | |
total liabilities and stockholders equity | 41.44T - | 47.73T 15.19% | 47.43T 0.63% | 48.75T 2.79% | 50.31T 3.20% | 51.94T 3.24% | 52.68T 1.43% | 62.27T 18.20% | 67.69T 8.71% | 74.30T 9.77% | |
total non current assets | 25.72T - | 29.79T 15.84% | 29.22T 1.93% | 30.92T 5.81% | 32.16T 4.01% | 33.06T 2.81% | 34.04T 2.97% | 39.49T 16.02% | 43.97T 11.33% | 47.84T 8.82% | |
total non current liabilities | 11.54T - | 13.65T 18.32% | 13.69T 0.32% | 13.25T 3.26% | 13.08T 1.26% | 13.64T 4.29% | 14.04T 2.91% | 16.52T 17.65% | 18.69T 13.16% | 21.08T 12.77% | |
total stockholders equity | 14.47T - | 16.79T 16.03% | 16.75T 0.25% | 17.51T 4.59% | 18.74T 6.97% | 19.35T 3.27% | 20.06T 3.68% | 23.40T 16.67% | 26.25T 12.14% | 28.34T 7.97% |
All numbers in USD (except ratios and percentages)