$174.8 B

TM Mkt cap, 14-Dec-2018

¥7.3 T

Toyota Revenue Q2, 2019
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

Toyota revenue was ¥29.38 t in FY, 2018 which is a 6.5% 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: 6.7% from Financing operations and 93.3% from Sales of products

Toyota Income Statement

Toyota Balance Sheet

Annual

JPYFY, 2015FY, 2016FY, 2017FY, 2018

Cash

2.3t2.9t3.0t3.1t

Accounts Receivable

2.1t2.0t2.1t2.2t

Prepaid Expenses

805.4b1.3t796.3b833.8b

Inventories

2.1t2.1t2.4t2.5t

Current Assets

17.9t18.2t17.8t18.2t

PP&E

9.3t9.7t10.2t10.3t

Total Assets

47.7t47.4t48.8t50.3t

Accounts Payable

2.4t2.4t2.6t2.6t

Short-term debt

9.0t8.5t9.2t5.2t

Current Liabilities

16.4t16.1t17.3t17.8t

Long-term debt

10.0t9.8t9.9t10.0t

Non-Current Liabilities

13.7t13.2t12.8t12.6t

Total Debt

19.0t14.5t14.9t15.2t

Total Liabilities

30.1t29.3t30.1t30.4t

Common Stock

397.1b397.1b397.1b397.1b

Additional Paid-in Capital

547.1b548.2b484.0b487.5b

Retained Earnings

15.6t16.8t17.6t19.5t

Total Equity

16.8t17.6t18.2t19.4t

Debt to Equity Ratio

1.1 x0.8 x0.8 x0.8 x

Debt to Assets Ratio

0.4 x0.3 x0.3 x0.3 x

Financial Leverage

2.8 x2.7 x2.7 x2.6 x

Quarterly

JPYQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

2.3t2.7t2.5t3.3t2.8t2.6t2.9t2.8t2.7t3.0t3.2t

Accounts Receivable

1.9t2.0t1.9t1.8t1.8t1.9t2.0t2.1t2.1t2.1t2.2t

Prepaid Expenses

1.3t1.7t1.5t1.0t756.0b966.2b867.3b889.3b1.0t924.5b909.6b

Inventories

2.2t2.2t2.1t2.0t2.1t2.2t2.5t2.5t2.5t2.5t2.6t

Current Assets

18.2t18.8t18.2t16.6t15.7t17.0t18.1t18.1t18.5t18.0t18.5t

PP&E

9.7t9.6t9.8t9.3t9.3t10.2t10.2t10.4t10.5t10.5t10.7t

Total Assets

48.8t48.6t48.9t44.5t43.8t48.1t49.5t50.3t51.2t51.0t52.5t

Accounts Payable

2.3t2.3t2.2t2.1t2.2t2.1t2.3t2.4t2.3t2.4t2.4t

Short-term debt

9.4t9.3t9.4t8.1t8.2t9.6t9.3t9.4t9.9t9.8t9.8t

Current Liabilities

16.7t16.5t16.5t15.4t15.0t16.9t17.2t17.3t17.8t17.8t18.0t

Long-term debt

10.3t10.2t10.2t9.1t8.7t9.9t10.3t10.5t10.5t10.4t11.1t

Non-Current Liabilities

14.0t13.7t13.8t11.7t11.3t12.8t13.2t13.5t13.3t13.1t13.8t

Total Debt

19.7t19.5t19.6t17.1t13.3t15.2t15.4t15.6t20.4t20.2t20.9t

Total Liabilities

30.8t30.2t30.3t27.1t26.3t29.7t30.4t30.8t31.0t30.9t31.8t

Common Stock

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

Additional Paid-in Capital

547.4b547.4b546.1b548.1b514.6b484.2b485.9b485.5b488.0b487.7b487.4b

Retained Earnings

15.8t16.5t16.4t17.0t17.4t17.2t17.9t18.3t19.0t20.9t21.5t

Total Equity

18.1t17.9t18.1t17.0t17.0t17.9t18.5t18.9t19.7t19.6t20.2t

Debt to Equity Ratio

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

Debt to Assets Ratio

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

Financial Leverage

2.7 x2.7 x2.7 x2.6 x2.6 x2.7 x2.7 x2.7 x2.6 x2.6 x2.6 x

Toyota Cash Flow

Annual

JPYFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

2.3t2.4t1.9t2.6t

Depreciation and Amortization

1.4t1.6t1.6t1.7t

Cash From Operating Activities

3.7t4.5t3.4t4.2t

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

306.0b423.6b(375.2b)(449.1b)

Net Change in Cash

243.4b654.9b55.6b(449.1b)

Quarterly

JPYQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Net Income

678.2b1.3t2.0t579.2b990.0b1.5t631.8b1.1t2.1t684.2b1.3t

Depreciation and Amortization

381.5b784.7b1.2t382.3b767.0b1.2t400.6b834.3b1.3t413.5b865.3b

Cash From Operating Activities

1.1t2.0t3.1t1.2t1.6t2.2t1.1t2.0t2.8t824.0b1.8t

Purchases of PP&E

(1.1t)(2.1t)(3.0t)(960.1b)(1.8t)(2.6t)(872.5b)1.8t2.6t(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)663.2b130.9b(164.5b)(566.5b)(377.2b)(109.7b)(302.0b)(213.8b)157.0b154.4b

Net Change in Cash

3.1b406.3b201.7b334.8b(172.4b)(388.6b)(54.2b)(180.7b)(248.4b)(52.0b)163.2b

Toyota Ratios

JPYY, 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 Operating Metrics

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

Vehicles Produced

8.93 m2.09 m2.21 m2.15 m8.58 m2.15 m2.24 m2.24 m8.98 m2.22 m2.18 m2.27 m8.96 m2.20 m2.18 m

Vehicles Shipped

8.97 m2.11 m2.24 m2.21 m8.68 m2.17 m2.19 m2.28 m8.97 m2.22 m2.18 m2.29 m8.96 m2.24 m2.18 m

Distributors

169

Manufacturing Facilities

67
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Toyota Employee Rating

3.81640 votes
Culture & Values
3.9
Work/Life Balance
3.3
Senior Management
3.3
Salary & Benefits
4.1
Career Opportunities
3.6
Source