Toyota (7203.T) stock price, revenue, and financials

Toyota market cap is ¥17.4 t, and annual revenue was ¥30.23 t in FY 2019

¥17.4 T

7203.T Mkt cap, 21-May-2020

¥7.5 T

Toyota Revenue Q3, 2020
Toyota Gross profit (Q3, 2020)1.4 T
Toyota Gross profit margin (Q3, 2020), %18.5%
Toyota Net income (Q3, 2020)763.9 B
Toyota EBIT (Q3, 2020)654.4 B
Toyota Cash, 31-Dec-20193.8 T
Toyota EV34.6 T

Toyota Revenue

Toyota revenue was ¥30.23 t in FY, 2019 which is a 2.9% year over year increase from the previous period.

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Toyota Revenue Breakdown

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Toyota revenue breakdown by business segment: 5.4% from Other , 7.0% from Financing Operations and 87.6% from Sales of Products

Toyota revenue breakdown by geographic segment: 6.1% from Other , 14.3% from Asia, 8.4% from Europe, 28.1% from North America and 43.2% from Japan

Toyota Income Statement

Annual

JPYFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

28.4t27.6t29.4t30.2t

Revenue growth, %

4%(3%)6%3%

Cost of goods sold

22.6t22.7t23.9t24.8t

Gross profit

5.8t4.9t5.5t5.4t

Gross profit Margin, %

20%18%19%18%

General and administrative expense

2.9t2.9t3.1t3.0t

Operating expense total

2.9t2.9t3.1t3.0t

EBIT

2.9t2.0t2.4t2.5t

EBIT margin, %

10%7%8%8%

Interest expense

35.4b29.4b27.6b28.1b

Interest income

157.9b159.0b179.5b225.5b

Pre tax profit

3.0t2.2t2.6t2.3t

Income tax expense

878.3b628.9b504.4b659.9b

Net Income

2.4t1.9t2.6t2.0t

EPS

735.4599.2832.8645.1

Toyota Balance Sheet

Annual

JPYFY, 2016FY, 2017FY, 2018FY, 2019

Cash

2.9t3.0t3.1t3.6t

Accounts Receivable

2.0t2.1t2.2t2.4t

Prepaid Expenses

1.3t796.3b833.8b806.0b

Inventories

2.1t2.4t2.5t2.7t

Current Assets

18.2t17.8t18.2t18.9t

PP&E

9.7t10.2t10.3t10.7t

Total Assets

47.4t48.8t50.3t51.9t

Accounts Payable

2.4t2.6t2.6t2.6t

Short-term debt

8.5t9.2t5.2t9.6t

Current Liabilities

16.1t17.3t17.8t18.2t

Long-term debt

9.8t9.9t10.0t10.6t

Non-Current Liabilities

13.2t12.8t12.6t13.1t

Total Debt

14.5t14.9t15.2t20.2t

Total Liabilities

29.3t30.1t30.4t31.4t

Common Stock

397.1b397.1b397.1b397.1b

Additional Paid-in Capital

548.2b484.0b487.5b487.2b

Retained Earnings

16.8t17.6t19.5t22.0t

Total Equity

17.6t18.2t19.4t20.1t

Debt to Equity Ratio

0.8 x0.8 x0.8 x1 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.4 x

Financial Leverage

2.7 x2.7 x2.6 x2.6 x

Quarterly

JPYQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

3.3t2.8t2.6t2.9t2.8t2.7t3.0t3.2t3.2t3.8t4.0t3.8t

Accounts Receivable

1.8t1.8t1.9t2.0t2.1t2.1t2.1t2.2t2.1t2.2t2.2t2.1t

Prepaid Expenses

1.0t756.0b966.2b867.3b889.3b1.0t924.5b909.6b937.9b935.7b872.7b1.3t

Inventories

2.0t2.1t2.2t2.5t2.5t2.5t2.5t2.6t2.6t2.7t2.6t2.4t

Current Assets

16.6t15.7t17.0t18.1t18.1t18.5t18.0t18.5t17.8t19.3t19.0t19.3t

PP&E

9.3t9.3t10.2t10.2t10.4t10.5t10.5t10.7t10.6t10.5t10.6t10.7t

Total Assets

44.5t43.8t48.1t49.5t50.3t51.2t51.0t52.5t51.1t52.1t52.2t53.8t

Accounts Payable

2.1t2.2t2.1t2.3t2.4t2.3t2.4t2.4t2.3t2.5t2.5t2.3t

Short-term debt

8.1t8.2t9.6t9.3t9.4t9.9t9.8t9.8t9.8t9.6t9.7t10.0t

Current Liabilities

15.4t15.0t16.9t17.2t17.3t17.8t17.8t18.0t17.8t17.9t17.9t18.1t

Long-term debt

9.1t8.7t9.9t10.3t10.5t10.5t10.4t11.1t10.4t10.5t10.3t10.9t

Non-Current Liabilities

11.7t11.3t12.8t13.2t13.5t13.3t13.1t13.8t13.0t13.5t13.3t14.1t

Total Debt

17.1t13.3t15.2t15.4t15.6t20.4t20.2t20.9t20.2t20.1t20.0t20.9t

Total Liabilities

27.1t26.3t29.7t30.4t30.8t31.0t30.9t31.8t30.8t31.4t31.2t32.3t

Common Stock

397.1b397.1b397.1b397.1b397.1b397.1b397.1b397.1b397.1b397.1b397.1b397.1b

Additional Paid-in Capital

548.1b514.6b484.2b485.9b485.5b488.0b487.7b487.4b487.4b488.1b491.1b487.4b

Retained Earnings

17.0t17.4t17.2t17.9t18.3t19.0t20.9t21.5t21.5t22.3t22.9t23.4t

Total Equity

17.0t17.0t17.9t18.5t18.9t19.7t19.6t20.2t19.8t20.2t20.5t21.0t

Debt to Equity Ratio

1 x0.8 x0.9 x0.8 x0.8 x1 x1 x1 x1 x1 x1 x1 x

Debt to Assets Ratio

0.4 x0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

2.6 x2.6 x2.7 x2.7 x2.7 x2.6 x2.6 x2.6 x2.6 x2.6 x2.5 x2.6 x

Toyota Ratios

JPYY, 2019

EV/EBIT

52.8 x

EV/CFO

12 x

Debt/Equity

1 x

Debt/Assets

0.4 x

Financial Leverage

2.6 x

P/E Ratio

24.4

Toyota Operating Metrics

Toyota's Vehicles Sold was reported to be 2.2 m in Q3, 2020. Toyota's Vehicles Produced was reported to be 2.1 m in Q3, 2020.
FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020

Vehicles Produced

8.58 m2.15 m2.24 m2.24 m8.98 m2.22 m2.18 m2.27 m8.96 m2.20 m2.18 m2.26 m8.99 m2.31 m2.24 m2.15 m

Vehicles Sold

8.68 m2.17 m2.19 m2.28 m8.97 m2.22 m2.18 m2.29 m8.96 m2.24 m2.18 m2.28 m8.98 m2.30 m2.34 m2.20 m

Vehicle Sales (Japan)

2.06 m511 k567 k534 k2.27 m544 k543 k552 k2.26 m510 k521 k565 k2.23 m555 k585 k516 k

Vehicle Sales (North America)

2.84 m715 k684 k745 k2.84 m723 k672 k735 k2.81 m746 k665 k680 k2.75 m744 k702 k668 k

Vehicle Sales (Europe)

844 k222 k212 k233 k925 k240 k229 k237 k968 k253 k240 k232 k994 k274 k250 k246 k

Vehicle Sales (Asia)

1.35 m384 k381 k428 k1.59 m363 k382 k404 k1.54 m394 k417 k464 k1.68 m398 k431 k406 k

Vehicle Sales (Central and South America)

392 k101 k110 k103 k409 k108 k109 k118 k445 k117 k120 k114 k448 k104 k109 k114 k

Vehicle Sales (Oceania)

260 k64 k65 k66 k260 k74 k70 k71 k283 k72 k74 k66 k272 k66 k64 k63 k

Vehicle Sales (Africa)

191 k43 k47 k44 k180 k42 k46 k46 k184 k48 k50 k54 k200 k54 k63 k43 k

Vehicle Sales (Middle East)

744 k130 k124 k125 k491 k119 k122 k123 k472 k93 k95 k105 k398 k106 k128 k138 k

Vehicle Sales (Other)

7 k2 k1 k2 k7 k2 k2 k3 k8 k2 k2 k2 k8 k4 k4 k2 k

Vehicle Produсed (Japan)

3.98 m934 k1.06 m1.01 m4.11 m1.02 m1.04 m1.12 m4.29 m1 m1 m1.10 m4.31 m1.13 m1.12 m1.07 m

Vehicle Produсed (North America)

1.97 m527 k508 k494 k2.06 m509 k438 k459 k1.90 m517 k447 k435 k1.84 m499 k456 k434 k

Vehicle Produсed (Europe)

565 k144 k135 k175 k637 k176 k152 k178 k681 k168 k159 k173 k679 k174 k143 k182 k

Vehicle Produсed (Asia)

1.61 m420 k409 k434 k1.67 m383 k406 k413 k1.60 m402 k449 k429 k1.68 m386 k413 k366 k

Vehicle Produсed (Central and South America)

255 k69 k69 k76 k282 k79 k86 k90 k333 k82 k93 k96 k353 k86 k69 k76 k

Vehicle Produсed (Oceania)

95 k21 k27 k22 k88 k20 k23 k043 k0000

Vehicle Produсed (Africa)

105 k34 k33 k26 k122 k26 k32 k26 k117 k28 k31 k30 k121 k33 k32 k22 k

Distributors

169

Manufacturing Facilities

67

Toyota Employee Rating

3.81783 votes
Culture & Values
3.8
Work/Life Balance
3.5
Senior Management
3.2
Salary & Benefits
4.0
Career Opportunities
3.4
Source