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Financials
all figures in JPY Millions except per share data
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Periods:
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Actual
10 year cagr
Where available up to 10y CAGR shown for absolute numbers
10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Earnings per share = Net Income / Number of Shares Outstanding
147.1
119.8
166.6
129
144
158.9
205.2
179.5
365.9
359.6
295.3
7.2%
02Free cash flow per share
25.5
(8.3)
40.8
1.9
(94.7)
(73.3)
(7.7)
(55)
(62.3)
(91.1)
42.8
5.3%
03Dividends per share
42
42
44
44
44
48
52
60
75
90
95
8.5%
04Dividends payout, %
30.5%
34.9%
25.1%
34.3%
30.4%
27.9%
24.9%
29.7%
17.8%
23.8%
32.2%
0.5%
PROFIT AND LOSS STATEMENT
05Revenue
28,403,897
27,621,746
29,384,077
30,224,438
29,866,547
27,214,594
31,379,507
37,154,298
45,095,325
48,036,704
50,684,952
6%
06% Change
-
-
-
-
-
-
-
-
-
-
-
6%
07Cost of revenue
(22,708,187)
(22,675,939)
(23,938,370)
(24,798,001)
(24,485,351)
(22,382,220)
(25,407,834)
(30,841,282)
(35,727,007)
(38,458,666)
(42,221,212)
6.4%
08Gross profit
5,695,710
4,945,807
5,445,707
5,426,437
5,381,196
4,832,374
5,971,673
6,313,016
9,368,318
9,578,038
8,463,740
4%
09% Margin
20.1%
17.9%
18.5%
18%
18%
17.8%
19%
17%
20.8%
19.9%
16.7%
18.5% A
10Operating expenses
(2,943,682)
(2,868,485)
(3,090,495)
(2,976,351)
(2,981,965)
(2,634,625)
(2,975,977)
(3,587,990)
(4,015,383)
(4,782,452)
(4,697,524)
4.8%
11% of Revenue
(10.4)%
(10.4)%
(10.5)%
(9.9)%
(10)%
(9.7)%
(9.5)%
(9.7)%
(8.9)%
(10)%
(9.3)%
(9.8)% A
12Operating Income
2,752,028
2,077,322
2,355,212
2,450,086
2,399,231
2,197,749
2,995,696
2,725,026
5,352,935
4,795,586
3,766,216
3.2%
13Income tax expense
(878,269)
(628,900)
(504,406)
(659,944)
(681,817)
(649,976)
(1,115,918)
(1,175,765)
(1,893,665)
(1,624,835)
(1,167,234)
2.9%
14Net Income
2,312,694
1,831,109
2,493,983
1,882,873
2,036,140
2,245,260
2,850,110
2,451,317
4,944,933
4,765,085
3,848,097
5.2%
15% Margin
8.1%
6.6%
8.5%
6.2%
6.8%
8.3%
9.1%
6.6%
11%
9.9%
7.6%
8.1% A
16Shares Outstanding
15,725
15,279
14,974
14,593
14,230
14,206
13,888
13,658
13,513
13,253
13,033
(1.9)%
17EPS Basic
148.3
121.1
168.4
130.1
145.5
160.6
205.2
179.5
365.9
359.6
295.3
7.1%
18EPS Diluted
147.1
119.8
166.6
129
144
158.9
205.2
179.5
365.9
359.6
295.3
7.2%
19EBITDA
4,644,621
3,834,128
4,382,048
4,105,918
4,125,197
4,273,152
5,296,063
5,190,687
8,392,723
8,265,314
7,632,261
5.1%
% Margin
16.4%
13.9%
14.9%
13.6%
13.8%
15.7%
16.9%
14%
18.6%
17.2%
15.1%
15.5% A
20Net Interest Income (expense)
122,459
129,630
151,955
197,417
74,675
58,063
57,515
108,989
23,469
173,917
507,497
15.3%
21Net Debt / EBITDA
3.3
4.2
3.7
4.2
4.2
4.8
3.8
4.2
3.2
3.6
4
3.9 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
2,939,428
2,995,075
3,052,269
3,602,805
4,098,450
5,100,857
6,113,655
7,516,966
9,412,060
8,982,404
12,659,622
15.7%
23Short-term investments
2,543,423
2,904,252
2,669,604
2,640,392
2,143,602
4,215,457
2,507,248
1,715,675
4,702,168
6,935,759
-
-
24Accounts receivable
8,364,239
8,749,454
9,057,206
9,696,558
9,507,574
9,827,389
10,488,084
12,084,641
14,963,584
15,349,499
17,509,885
7.7%
25Other current assets
2,300,952
796,297
833,788
507,655
679,802
745,069
791,947
886,885
1,031,099
1,212,782
7,519,578
12.6%
26Inventory
2,061,511
2,388,617
2,539,789
2,731,040
2,533,892
2,888,028
3,821,356
4,255,614
4,605,368
4,598,232
5,134,996
9.6%
27Total Current Assets
18,209,553
17,833,695
18,152,656
19,178,450
18,963,320
22,776,800
23,722,290
26,459,781
34,714,279
37,078,676
42,824,081
8.9%
Non-Current Assets
28Net property, plant & equipment
9,740,417
10,197,109
10,267,673
11,080,936
10,871,352
11,801,296
12,775,052
13,125,342
14,790,623
15,916,761
17,968,597
6.3%
29Long-term investments
10,071,411
10,525,567
11,162,240
11,236,982
12,199,081
13,244,717
14,355,162
15,783,776
17,100,665
15,680,892
41,966,529
15.3%
30Other non-current assets
9,406,216
10,193,815
10,725,680
11,920,037
11,938,610
14,444,325
16,836,266
18,934,281
23,508,729
24,925,021
2,763,124
(11.5)%
31Total Non-Current Assets
29,218,044
30,916,491
32,155,593
34,237,955
35,009,043
39,490,338
43,966,480
47,843,399
55,400,017
56,522,674
62,698,250
7.9%
Total Assets
47,427,597
48,750,186
50,308,249
53,416,405
53,972,363
62,267,140
67,688,771
74,303,180
90,114,296
93,601,350
105,522,331
8.3%
LIABILITIES
Current Liabilities
32Accounts payable
2,389,515
2,566,382
2,586,657
2,674,520
2,354,425
2,953,716
3,168,084
3,819,334
3,828,068
4,034,920
5,856,945
9.4%
33Short-term debt
8,521,088
9,244,131
9,341,190
9,701,813
9,906,754
12,212,059
11,187,838
12,305,638
15,406,285
15,829,516
17,581,104
7.5%
34Other current liabilities
5,213,853
5,508,452
5,869,044
6,106,029
5,881,030
6,294,691
7,486,239
7,834,743
9,943,556
9,569,784
10,166,970
6.9%
35Total Current Liabilities
16,124,456
17,318,965
17,796,891
18,482,362
18,142,209
21,460,466
21,842,161
23,959,715
29,177,909
29,434,220
33,605,019
7.6%
Non-Current Liabilities
36Long-term debt
9,772,065
9,911,596
10,006,374
11,342,315
11,434,219
13,447,575
15,308,519
17,074,634
21,155,496
22,963,363
25,624,365
10.1%
37Other non-current liabilities
3,922,669
3,336,549
3,074,882
2,936,518
3,056,923
3,070,770
3,383,271
4,004,618
4,541,553
4,324,855
5,272,879
3%
38Total Non-Current Liabilities
13,694,734
13,248,145
13,081,256
14,278,833
14,491,142
16,518,345
18,691,790
21,079,252
25,697,049
27,288,218
30,897,244
8.5%
39Total Liabilities
29,819,190
30,567,110
30,878,147
32,761,195
32,633,351
37,978,811
40,533,951
45,038,967
54,874,958
56,722,436
64,502,263
8%
SHAREHOLDERS` EQUITY
40Common stock
397,050
397,050
397,050
397,050
397,050
397,050
397,050
397,050
397,050
397,050
397,050
-
41Retained earnings / (deficit)
16,794,240
17,601,070
19,473,464
20,613,776
22,234,061
24,104,176
26,453,126
28,343,296
32,795,365
35,841,218
38,709,858
8.7%
42Accumulated other comprehensive income / (loss)
610,768
640,922
435,699
(916,650)
(1,166,273)
1,307,726
2,203,254
2,836,194
4,503,756
3,610,133
4,544,019
22.2%
43Noncontrolling interests
861,472
668,264
694,120
748,110
720,124
883,782
908,851
925,507
1,018,347
954,088
1,101,214
2.5%
44Total shareholders' equity
17,608,407
18,183,076
19,430,102
20,655,210
21,339,012
24,288,329
27,154,820
29,264,213
35,239,338
36,878,914
41,020,068
8.8%
45Total Liabilities and shareholders' Equity
47,427,597
48,750,186
50,308,249
53,416,405
53,972,363
62,267,140
67,688,771
74,303,180
90,114,296
93,601,350
105,522,331
8.3%
46Total Debt
18,293,153
19,155,727
19,347,564
21,044,128
21,340,973
25,659,635
26,496,357
29,380,272
36,561,780
38,792,879
43,205,469
9%
47Net Debt
15,353,725
16,160,652
16,295,295
17,441,323
17,242,523
20,558,778
20,382,702
21,863,306
27,149,721
29,810,475
30,545,847
7.1%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
2,312,694
1,831,109
2,493,983
1,882,873
2,036,140
2,245,260
2,850,110
2,451,317
4,944,933
4,765,085
3,848,097
5.2%
49Depreciation & amortization
1,625,837
1,610,950
1,734,033
1,792,375
1,595,347
1,644,290
1,821,880
2,039,904
2,087,066
2,251,233
2,392,519
3.9%
50Share-based compensation expense
-
-
-
-
477
-
772
808
-
-
-
-
51Changes in working capital and other assets
522,326
(27,822)
(18,007)
91,349
(1,233,468)
(1,162,388)
(950,147)
(1,536,953)
(2,825,626)
(3,319,384)
(767,696)
-
52Net cash flows from operating activities
4,460,857
3,414,237
4,210,009
3,766,597
2,398,496
2,727,162
3,722,615
2,955,076
4,206,373
3,696,934
5,472,920
2.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(4,059,216)
(3,541,437)
(3,598,707)
(3,738,887)
(3,595,131)
(3,767,945)
(3,830,244)
(3,705,832)
(4,714,107)
(4,903,731)
(5,293,348)
2.7%
54Purchases of investments / marketable securities
(3,259,593)
(2,517,008)
(3,052,916)
(2,087,166)
(2,413,087)
(2,729,171)
(2,427,911)
(1,150,214)
(2,972,779)
(3,965,550)
(4,290,671)
2.8%
55Proceeds from maturities of marketable securities
3,415,815
2,473,429
2,721,219
2,698,798
2,661,280
2,061,918
2,202,637
1,333,729
2,251,368
3,749,571
5,517,562
4.9%
56Other investing activities
720,450
615,077
270,312
430,014
1,222,288
(248,977)
3,478,022
1,923,427
436,767
929,974
2,546,150
13.5%
57Net cash flows from investing activities
(3,182,544)
(2,969,939)
(3,660,092)
(2,697,241)
(2,124,650)
(4,684,175)
(577,496)
(1,598,890)
(4,998,751)
(4,189,736)
(1,520,307)
(7.1)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(303,256)
(703,986)
(447,818)
(549,637)
(476,129)
199,884
(404,718)
(431,099)
(231,069)
(1,179,043)
(39,975)
(18.3)%
59Dividends paid, net
(705,953)
(638,172)
(626,892)
(644,806)
(618,801)
(625,514)
(709,872)
(727,980)
(880,197)
(1,132,329)
(1,238,974)
5.8%
60Debt issuance (repayments), net
658,767
1,030,929
689,339
722,971
1,512,689
3,201,402
(1,300,203)
1,163,574
3,706,760
2,584,994
832,993
2.4%
61Other financing activities
(73,129)
(63,936)
(63,764)
(69,367)
(54,954)
(36,598)
(51,723)
(60,675)
(97,936)
(76,386)
(90,703)
2.2%
62Net cash flows from financing activities
(423,571)
(375,165)
(449,135)
(540,839)
362,805
2,739,174
(2,466,516)
(56,180)
2,497,558
197,236
(536,659)
2.4%
63Increase (decrease) in cash and cash equivalents
654,871
55,647
57,194
486,876
495,645
1,002,407
1,012,798
1,403,311
1,895,094
(429,656)
3,677,218
18.8%
64Cash and equivalents, ending balance
2,939,428
2,995,075
3,052,269
3,706,515
4,098,450
5,100,857
6,113,655
7,516,966
9,412,060
8,982,404
12,659,622
15.7%
65Free Cash Flow to the Firm (FCFF)
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
401,641
(127,200)
611,302
27,710
(1,196,635)
(1,040,783)
(107,629)
(750,756)
(507,734)
(1,206,797)
179,572
(7.7)%
Toyota Motor Corporation (7203.T) financial statements and performance
Explore Toyota Motor Corporation (7203.T) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.
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