$179.3 B

TM Mkt cap, 16-Aug-2018

¥29.4 T

Toyota Revenue FY, 2018
Toyota Revenue growth (FY, 2017 - FY, 2018), %6%
Toyota Gross profit (FY, 2018)6.8 T
Toyota Gross profit margin (FY, 2018), %23.1%
Toyota Net income (FY, 2018)2.6 T
Toyota EBIT (FY, 2018)2.4 B
Toyota Cash, 31-Mar-20183.1 T
Toyota EV12.3 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 Balance Sheet

Annual

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

Cash

2.3 t2.9 t3 t3.1 t

Accounts Receivable

2.1 t2 t2.1 t2.2 t

Prepaid Expenses

805.4 b1.3 t796.3 b833.8 b

Inventories

2.1 t2.1 t2.4 t2.5 t

Current Assets

17.9 t18.2 t17.8 t18.2 t

PP&E

9.3 t9.7 t10.2 t10.3 t

Total Assets

47.7 t47.4 t48.8 t50.3 t

Accounts Payable

2.4 t2.4 t2.6 t2.6 t

Short-term debt

9 t8.5 t9.2 t5.2 t

Current Liabilities

16.4 t16.1 t17.3 t17.8 t

Long-term debt

10 t9.8 t9.9 t10 t

Non-Current Liabilities

13.7 t13.2 t12.8 t12.6 t

Total Debt

19 t14.5 t14.9 t15.2 t

Total Liabilities

30.1 t29.3 t30.1 t30.4 t

Additional Paid-in Capital

547.1 b548.2 b484 b487.5 b

Retained Earnings

15.6 t16.8 t17.6 t19.5 t

Total Equity

16.8 t17.6 t18.2 t19.4 t

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, 2018

Cash

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

Accounts Receivable

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

Prepaid Expenses

1.3 t1.7 t1.5 t1 t756 b966.2 b867.3 b889.3 b1 t

Inventories

2.2 t2.2 t2.1 t2 t2.1 t2.2 t2.5 t2.5 t2.5 t

Current Assets

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

PP&E

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Non-Current Liabilities

14 t13.7 t13.8 t11.7 t11.3 t12.8 t13.2 t13.5 t13.3 t

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

18.1 t17.9 t18.1 t17 t17 t17.9 t18.5 t18.9 t19.7 t

Debt to Equity Ratio

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

Debt to Assets Ratio

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

Financial Leverage

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

Toyota Cash Flow

Annual

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

Net Income

2.3 t2.4 t1.9 t2.6 t

Depreciation and Amortization

1.4 t1.6 t1.6 t1.7 t

Cash From Operating Activities

3.7 t4.5 t3.4 t4.2 t

Purchases of PP&E

(1.1 t)(1.3 t)(1.3 t)(1.2 t)

Cash From Investing Activities

(3.8 t)(3.2 t)(3 t)(3.7 t)

Long-term Borrowings

(3.5 t)(4.2 t)(3.8 t)(4.5 t)

Dividends Paid

624.2 b779.1 b702.1 b690.7 b

Cash From Financing Activities

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

Net Change in Cash

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

Quarterly

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

Net Income

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

Depreciation and Amortization

381.5 b784.7 b1.2 t382.3 b767 b1.2 t400.6 b834.3 b1.3 t

Cash From Operating Activities

1.1 t2 t3.1 t1.2 t1.6 t2.2 t1.1 t2 t2.8 t

Purchases of PP&E

(1.1 t)(2.1 t)(3 t)(960.1 b)(1.8 t)(2.6 t)(872.5 b)1.8 t2.6 t

Cash From Investing Activities

(1.1 t)(2.2 t)(2.9 t)(558.7 b)(1 t)(2.2 t)(1 t)(1.9 t)(2.9 t)

Long-term Borrowings

(990.6 b)(2.2 t)(2.8 t)(1.1 t)(2.1 t)(2.8 t)(1.1 t)(2.3 t)(3.3 t)

Dividends Paid

421.7 b452.4 b779 b364.5 b383.3 b700.5 b351.4 b378.6 b(620.7 b)

Cash From Financing Activities

(90.4 b)663.2 b130.9 b(164.5 b)(566.5 b)(377.2 b)(109.7 b)(302 b)(213.8 b)

Net Change in Cash

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

Toyota Ratios

JPYY, 2018

EV/EBIT

5.1 k x

EV/CFO

2.9 x

Revenue/Employee

79.4 m

Debt/Equity

0.8 x

Debt/Assets

0.3 x

Financial Leverage

2.6 x
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Toyota Operating Metrics

Toyota's Vehicles Shipped was reported to be 9 m in FY, 2018. Toyota's Vehicles Produced was reported to be 2.3 m in Q3, 2018.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018

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 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 m
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