Toyota Gross profit (Q2, 2019)1.3 T

Toyota Gross profit margin (Q2, 2019), %18%

Toyota Net income (Q2, 2019)481.2 B

Toyota EBIT (Q2, 2019)579.2 B

Toyota Cash, 30-Sep-20183.2 T

Toyota EV17.8 T

Toyota revenue was ¥29.38 t in FY, 2018 which is a 6.5% year over year increase from the previous period.

Toyota revenue breakdown by business segment: 6.7% from Financing operations and 93.3% from Sales of products

JPY | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|

## Revenue | 27.2t | 28.4t | 27.6t | 29.4t |

| 6% | 4% | (3%) | 6% |

## Cost of goods sold | 21.8t | 22.6t | 22.7t | 23.9t |

## Gross profit | 5.4t | 5.8t | 4.9t | 5.5t |

| 20% | 20% | 18% | 19% |

## General and administrative expense | 2.6t | 2.9t | 2.9t | 3.1t |

## Operating expense total | 2.6t | 2.9t | 2.9t | 3.1t |

## EBIT | 2.8t | 2.9t | 2.0t | 2.4t |

| 10% | 10% | 7% | 8% |

## Interest expense | 22.9b | 35.4b | 29.4b | 27.6b |

## Interest income | 147.1b | 157.9b | 159.0b | 179.5b |

## Pre tax profit | 2.9t | 3.0t | 2.2t | 2.6t |

## Income tax expense | 893.5b | 878.3b | 628.9b | 504.4b |

## Net Income | 2.3t | 2.4t | 1.9t | 2.6t |

JPY | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 7.0t | 7.1t | 7.3t | 6.6t | 6.5t | 7.1t | 7.0t | 7.1t | 7.6t | 7.4t | 7.3t |

## Cost of goods sold | 5.6t | 5.6t | 5.9t | 5.3t | 5.3t | 6.0t | 5.8t | 5.9t | 6.2t | 6.0t | 6.0t |

## Gross profit | 1.4t | 1.6t | 1.5t | 1.3t | 1.2t | 1.1t | 1.3t | 1.3t | 1.4t | 1.4t | 1.3t |

| 20% | 22% | 20% | 20% | 18% | 16% | 18% | 18% | 19% | 19% | 18% |

## General and administrative expense | 674.5b | 726.1b | 730.7b | 667.7b | 695.4b | 677.9b | 720.2b | 758.3b | 734.0b | 691.9b | 736.1b |

## Operating expense total | 674.5b | 726.1b | 730.7b | 667.7b | 695.4b | 677.9b | 720.2b | 758.3b | 734.0b | 691.9b | 736.1b |

## EBIT | 756.0b | 827.4b | 722.3b | 642.2b | 474.6b | 438.6b | 574.3b | 522.2b | 673.6b | 682.9b | 579.2b |

| 11% | 12% | 10% | 10% | 7% | 6% | 8% | 7% | 9% | 9% | 8% |

## Interest expense | 4.4b | 15.3b | 9.6b | 4.9b | 6.2b | 8.5b | 4.4b | 9.2b | 6.5b | 3.4b | 9.2b |

## Interest income | 53.3b | 29.7b | 52.0b | 56.8b | 23.0b | 49.9b | 66.8b | 26.0b | 55.9b | 87.9b | 26.0b |

## Pre tax profit | 845.3b | 829.9b | 777.8b | 677.1b | 499.5b | 587.5b | 679.3b | 572.8b | 750.9b | 813.9b | 572.8b |

## Income tax expense | 268.0b | 248.4b | 22.0b | 187.8b | 167.1b | 170.3b | 185.4b | 188.8b | (95.9b) | 246.2b | 188.8b |

## Net Income | 678.2b | 642.2b | 663.4b | 579.2b | 410.8b | 506.8b | 631.8b | 481.2b | 970.7b | 684.2b | 481.2b |

JPY | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|

## Cash | 2.3t | 2.9t | 3.0t | 3.1t |

## Accounts Receivable | 2.1t | 2.0t | 2.1t | 2.2t |

## Prepaid Expenses | 805.4b | 1.3t | 796.3b | 833.8b |

## Inventories | 2.1t | 2.1t | 2.4t | 2.5t |

## Current Assets | 17.9t | 18.2t | 17.8t | 18.2t |

## PP&E | 9.3t | 9.7t | 10.2t | 10.3t |

## Total Assets | 47.7t | 47.4t | 48.8t | 50.3t |

## Accounts Payable | 2.4t | 2.4t | 2.6t | 2.6t |

## Short-term debt | 9.0t | 8.5t | 9.2t | 5.2t |

## Current Liabilities | 16.4t | 16.1t | 17.3t | 17.8t |

## Long-term debt | 10.0t | 9.8t | 9.9t | 10.0t |

## Non-Current Liabilities | 13.7t | 13.2t | 12.8t | 12.6t |

## Total Debt | 19.0t | 14.5t | 14.9t | 15.2t |

## Total Liabilities | 30.1t | 29.3t | 30.1t | 30.4t |

## Common Stock | 397.1b | 397.1b | 397.1b | 397.1b |

## Additional Paid-in Capital | 547.1b | 548.2b | 484.0b | 487.5b |

## Retained Earnings | 15.6t | 16.8t | 17.6t | 19.5t |

## Total Equity | 16.8t | 17.6t | 18.2t | 19.4t |

## Debt to Equity Ratio | 1.1 x | 0.8 x | 0.8 x | 0.8 x |

## Debt to Assets Ratio | 0.4 x | 0.3 x | 0.3 x | 0.3 x |

## Financial Leverage | 2.8 x | 2.7 x | 2.7 x | 2.6 x |

JPY | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 2.3t | 2.7t | 2.5t | 3.3t | 2.8t | 2.6t | 2.9t | 2.8t | 2.7t | 3.0t | 3.2t |

## Accounts Receivable | 1.9t | 2.0t | 1.9t | 1.8t | 1.8t | 1.9t | 2.0t | 2.1t | 2.1t | 2.1t | 2.2t |

## Prepaid Expenses | 1.3t | 1.7t | 1.5t | 1.0t | 756.0b | 966.2b | 867.3b | 889.3b | 1.0t | 924.5b | 909.6b |

## Inventories | 2.2t | 2.2t | 2.1t | 2.0t | 2.1t | 2.2t | 2.5t | 2.5t | 2.5t | 2.5t | 2.6t |

## Current Assets | 18.2t | 18.8t | 18.2t | 16.6t | 15.7t | 17.0t | 18.1t | 18.1t | 18.5t | 18.0t | 18.5t |

## PP&E | 9.7t | 9.6t | 9.8t | 9.3t | 9.3t | 10.2t | 10.2t | 10.4t | 10.5t | 10.5t | 10.7t |

## Total Assets | 48.8t | 48.6t | 48.9t | 44.5t | 43.8t | 48.1t | 49.5t | 50.3t | 51.2t | 51.0t | 52.5t |

## Accounts Payable | 2.3t | 2.3t | 2.2t | 2.1t | 2.2t | 2.1t | 2.3t | 2.4t | 2.3t | 2.4t | 2.4t |

## Short-term debt | 9.4t | 9.3t | 9.4t | 8.1t | 8.2t | 9.6t | 9.3t | 9.4t | 9.9t | 9.8t | 9.8t |

## Current Liabilities | 16.7t | 16.5t | 16.5t | 15.4t | 15.0t | 16.9t | 17.2t | 17.3t | 17.8t | 17.8t | 18.0t |

## Long-term debt | 10.3t | 10.2t | 10.2t | 9.1t | 8.7t | 9.9t | 10.3t | 10.5t | 10.5t | 10.4t | 11.1t |

## Non-Current Liabilities | 14.0t | 13.7t | 13.8t | 11.7t | 11.3t | 12.8t | 13.2t | 13.5t | 13.3t | 13.1t | 13.8t |

## Total Debt | 19.7t | 19.5t | 19.6t | 17.1t | 13.3t | 15.2t | 15.4t | 15.6t | 20.4t | 20.2t | 20.9t |

## Total Liabilities | 30.8t | 30.2t | 30.3t | 27.1t | 26.3t | 29.7t | 30.4t | 30.8t | 31.0t | 30.9t | 31.8t |

## Common Stock | 397.1b | 397.1b | 397.1b | 397.1b | 397.1b | 397.1b | 397.1b | 397.1b | 397.1b | 397.1b | 397.1b |

## Additional Paid-in Capital | 547.4b | 547.4b | 546.1b | 548.1b | 514.6b | 484.2b | 485.9b | 485.5b | 488.0b | 487.7b | 487.4b |

## Retained Earnings | 15.8t | 16.5t | 16.4t | 17.0t | 17.4t | 17.2t | 17.9t | 18.3t | 19.0t | 20.9t | 21.5t |

## Total Equity | 18.1t | 17.9t | 18.1t | 17.0t | 17.0t | 17.9t | 18.5t | 18.9t | 19.7t | 19.6t | 20.2t |

## Debt to Equity Ratio | 1.1 x | 1.1 x | 1.1 x | 1 x | 0.8 x | 0.9 x | 0.8 x | 0.8 x | 1 x | 1 x | 1 x |

## Debt to Assets Ratio | 0.4 x | 0.4 x | 0.4 x | 0.4 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.4 x | 0.4 x | 0.4 x |

## Financial Leverage | 2.7 x | 2.7 x | 2.7 x | 2.6 x | 2.6 x | 2.7 x | 2.7 x | 2.7 x | 2.6 x | 2.6 x | 2.6 x |

JPY | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|

## Net Income | 2.3t | 2.4t | 1.9t | 2.6t |

## Depreciation and Amortization | 1.4t | 1.6t | 1.6t | 1.7t |

## Cash From Operating Activities | 3.7t | 4.5t | 3.4t | 4.2t |

## Purchases of PP&E | (1.1t) | (1.3t) | (1.3t) | (1.2t) |

## Cash From Investing Activities | (3.8t) | (3.2t) | (3.0t) | (3.7t) |

## Long-term Borrowings | (3.5t) | (4.2t) | (3.8t) | (4.5t) |

## Dividends Paid | (624.2b) | (779.1b) | (702.1b) | (690.7b) |

## Cash From Financing Activities | 306.0b | 423.6b | (375.2b) | (449.1b) |

## Net Change in Cash | 243.4b | 654.9b | 55.6b | (449.1b) |

JPY | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 678.2b | 1.3t | 2.0t | 579.2b | 990.0b | 1.5t | 631.8b | 1.1t | 2.1t | 684.2b | 1.3t |

## Depreciation and Amortization | 381.5b | 784.7b | 1.2t | 382.3b | 767.0b | 1.2t | 400.6b | 834.3b | 1.3t | 413.5b | 865.3b |

## Cash From Operating Activities | 1.1t | 2.0t | 3.1t | 1.2t | 1.6t | 2.2t | 1.1t | 2.0t | 2.8t | 824.0b | 1.8t |

## Purchases of PP&E | (1.1t) | (2.1t) | (3.0t) | (960.1b) | (1.8t) | (2.6t) | (872.5b) | 1.8t | 2.6t | (1.0t) | (1.9t) |

## Cash From Investing Activities | (1.1t) | (2.2t) | (2.9t) | (558.7b) | (1.0t) | (2.2t) | (1.0t) | (1.9t) | (2.9t) | (1.0t) | (1.9t) |

## Long-term Borrowings | (990.6b) | (2.2t) | (2.8t) | (1.1t) | (2.1t) | (2.8t) | (1.1t) | (2.3t) | (3.3t) | (907.3b) | (2.2t) |

## Dividends Paid | (421.7b) | (452.4b) | (779.0b) | (364.5b) | (383.3b) | (700.5b) | (351.4b) | (378.6b) | 620.7b | (381.4b) | (395.2b) |

## Cash From Financing Activities | (90.4b) | 663.2b | 130.9b | (164.5b) | (566.5b) | (377.2b) | (109.7b) | (302.0b) | (213.8b) | 157.0b | 154.4b |

## Net Change in Cash | 3.1b | 406.3b | 201.7b | 334.8b | (172.4b) | (388.6b) | (54.2b) | (180.7b) | (248.4b) | (52.0b) | 163.2b |

JPY | Y, 2018 |
---|---|

## EV/EBIT | 30.8 x |

## EV/CFO | 9.8 x |

## Debt/Equity | 1 x |

## Debt/Assets | 0.4 x |

## Financial Leverage | 2.6 x |

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Toyota's Vehicles Produced was reported to be 2.2 m in Q2, 2019. Toyota's Vehicles Shipped was reported to be 2.2 m in Q2, 2019.

FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Vehicles Produced | 8.93 m | 2.09 m | 2.21 m | 2.15 m | 8.58 m | 2.15 m | 2.24 m | 2.24 m | 8.98 m | 2.22 m | 2.18 m | 2.27 m | 8.96 m | 2.20 m | 2.18 m |

## Vehicles Shipped | 8.97 m | 2.11 m | 2.24 m | 2.21 m | 8.68 m | 2.17 m | 2.19 m | 2.28 m | 8.97 m | 2.22 m | 2.18 m | 2.29 m | 8.96 m | 2.24 m | 2.18 m |

## Distributors | 169 | ||||||||||||||

## Manufacturing Facilities | 67 |

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