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TM
Toyota Motor Corporation
189.80
1 x 189.67
1 x 189.69
bid
ask
+
1.02
0.54%
12:35 PM
timesize
Ytd-11.33%
1y0.35%
189.31
day range
190.02
166.10
52 week range
248.90
Open189.31Prev Close188.78Low189.31High190.02Mkt Cap224.90B
Vol160.04KAvg Vol508.14KEPS22.68P/E8.37Forward P/E12.05
Beta0.56Short Ratio1.67Inst. Own2.16%Dividend5.60Div Yield2.99
Ex Div Date03-31Earning08-0450-d Avg178.66200-d Avg203.351yr Est231.58
Income Statement
Total Revenue13.53T
Revenues (USD)83.70B
Cost of Revenue11.09T
Gross Profit2.44T
Operating Expenses1.37T
Selling, General and Administrative Expense1.37T
Operating Income1.06T
Interest Expense285.62B
Income Tax Expense412.14B
Net Income1.48T
Net Income Common Stock1.48T
Net Income Common Stock (USD)9.14B
Consolidated Income1.55T
Net Income to Non-Controlling Interests74.68B
Earnings per Basic Share1.21K
Earnings per Basic Share (USD)7.47
Earnings per Diluted Share1.21K
Earning Before Interest & Taxes (EBIT)2.17T
Earning Before Interest & Taxes (USD)13.46B
Weighted Average Shares13.03B
Balance Sheet
Cash and Equivalents10.34T
Cash and Equivalents (USD)64.00B
Investments59.89T
Investments Current17.09T
Investments Non-Current42.80T
Trade and Non-Trade Receivables4.02T
Current Assets38.85T
Property, Plant & Equipment Net18.24T
Total Assets102.64T
Total Debt47.63T
Current Liabilities33.24T
Debt Non-Current47.63T
Total Liabilities64.41T
Accumulated Retained Earnings (Deficit)37.62T
Shareholders Equity37.31T
Shareholders Equity (USD)230.87B
Assets Non-Current63.78T
Total Debt (USD)294.72B
Goodwill and Intangible Assets1.37T
Inventory5.47T
Liabilities Non-Current31.17T
Trade and Non-Trade Payables5.68T
Tax Assets823.94B
Tax Liabilities1.82T
Cash Flow
Depreciation, Amortization & Accretion642.14B
Net Cash Flow from Financing-4.34T
Net Cash Flow / Change in Cash & Cash Equivalents-2.32T
Capital Expenditure-815.92B
Issuance (Purchase) of Equity Shares-3.66T
Issuance (Repayment) of Debt Securities 145.91B
Payment of Dividends & Other Cash Distributions -651.70B
Net Cash Flow from Investing1.43T
Net Cash Flow - Investment Acquisitions and Disposals2.31T
Net Cash Flow from Operations536.55B
Effect of Exchange Rate Changes on Cash 58.56B