Toyota Motor Corp

TOM.BE

TOM.BEToyota Motor Corp DE flag

Berlin

15.27

EUR

-0.13

(-0.84%)

205.71BMarket Cap

May 08Next Earn

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Return %

Stock

S&P500

-31.85

6.57

-2.73

22.75

36.36

93.55

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1,182.42	1,393.42	1,621.46	1,724.34	1,825.8	1,834.87	1,993.61	2,105.19	2,134.15	1,947.18	2,259.58	2,720.26	3,337.22	3,470.52
Basic EPS, GAAP	18.04	60.76	115.06	137.6	148.66	121.75	169.23	131.14	145.49	160.65	205.23	179.47	365.94	378.49
Free Cash Flow per Basic Share	-5.07	30.13	61.05	20.78	25.82	1.8	42.37	1.93	-96.33	-74.47	-7.75	-54.97	-62.31	-130.57
Dividend per Share	9.98	12	24.99	35.14	45.38	42.43	42.54	44.91	44.22	44.75	51.12	53.3	65.14	84.07
Book Value per Share	783.51	826.44	915.96	1,012.34	1,105.09	1,196.65	1,348.36	1,463.39	1,617.13	1,753.04	1,933.43	2,104.23	2,456.36	2,645.84
Tangible Book Value per Share	704.13	806.65	960.49	1,117.33	1,131.9	1,208.95	1,318.47	1,375.33	1,453.33	1,658.48	1,869.53	2,051.13	2,507.54	2,638.82
Basic Weighted Avg Shares	15,717	15,835	15,845	15,794	15,557	15,040	14,737	14,358	13,995	13,976	13,887	13,658	13,513	13,470
Sales/Revenue/Turnover	18,583,653	22,064,192	25,691,911	27,234,521	28,403,118	27,597,193	29,379,510	30,225,681	29,866,547	27,214,593	31,379,507	37,154,298	45,095,325	46,746,150
Operating Margin (%)	1.91	5.99	8.92	10.1	10.05	7.23	8.17	8.16	8.03	8.08	9.55	7.33	11.87	10.25
Depreciation Expense	1,067,830	1,105,109	1,250,853	1,409,075	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	2,237,422
Net Income, GAAP	283,559	962,163	1,823,119	2,173,338	2,312,694	1,831,109	2,493,983	1,882,873	2,036,140	2,245,261	2,850,110	2,451,318	4,944,933	5,098,080
Effective Tax Rate (%)	60.59	39.3	31.45	30.89	29.44	28.67	19.25	28.88	24.41	22.17	27.96	32.05	27.19	27.27
Profit Margin (%)	1.53	4.36	7.1	7.98	8.14	6.64	8.49	6.23	6.82	8.25	9.08	6.6	10.97	10.91
Working Capital	539,615	872,370	1,037,021	1,504,901	2,085,097	514,730	355,765	696,088	821,111	1,316,334	1,880,129	2,500,066	5,536,370	6,319,967
LT Debt	6,042,277	7,337,824	8,546,910	10,014,395	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	23,519,846
Total Equity	11,066,478	12,772,856	15,218,987	17,647,329	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	36,856,526
Return on Invested Capital (%)	0.6	3.19	5.31	5.51	5.51	3.86	5.05	4.32	4.27	3.67	4.12	3.26	5.9	4.8
Return on Capital (%)	0.83	3.25	5.61	6.1	6.14	4.74	6.24	4.35	4.56	4.68	5.41	4.31	7.5	7.24
Return on Common Equity (%)	2.31	7.58	13.21	14.25	13.94	10.41	13.17	9.21	9.33	9.53	11.1	8.82	15.97	15.05

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	6.18%	9%	21.37%
Net Income, GAAP	14.96%	26.62%	101.73%
Free Cash Flow	-249.19%	-893.54%	12.16%
Total Cash Common Dividend	9.28%	6.8%	20.91%
Total Equity	8.93%	11.42%	20.42%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

Address
IPO Date: Jan 3, 2000
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Business

Year	Q1	Q2	Q3	Q4	FY
2023	28.09	- -	25.1	- -	53.3
2024	35.02	- -	30.04	- -	65.14
2025	45.02	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	8,491,116	9,218,232	9,754,685	9,690,265	37,154,298
2024	10,546,831	11,434,786	12,041,103	11,072,605	45,095,325
2025	11,837,880	11,444,570	12,391,095	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1,182.42	1,393.42	1,621.46	1,724.34	1,825.8	1,834.87	1,993.61	2,105.19	2,134.15	1,947.18	2,259.58	2,720.26	3,337.22	3,470.52
Basic EPS, GAAP	18.04	60.76	115.06	137.6	148.66	121.75	169.23	131.14	145.49	160.65	205.23	179.47	365.94	378.49
Free Cash Flow per Basic Share	-5.07	30.13	61.05	20.78	25.82	1.8	42.37	1.93	-96.33	-74.47	-7.75	-54.97	-62.31	-130.57
Dividend per Share	9.98	12	24.99	35.14	45.38	42.43	42.54	44.91	44.22	44.75	51.12	53.3	65.14	84.07
Book Value per Share	783.51	826.44	915.96	1,012.34	1,105.09	1,196.65	1,348.36	1,463.39	1,617.13	1,753.04	1,933.43	2,104.23	2,456.36	2,645.84
Tangible Book Value per Share	704.13	806.65	960.49	1,117.33	1,131.9	1,208.95	1,318.47	1,375.33	1,453.33	1,658.48	1,869.53	2,051.13	2,507.54	2,638.82
Basic Weighted Avg Shares	15,717	15,835	15,845	15,794	15,557	15,040	14,737	14,358	13,995	13,976	13,887	13,658	13,513	13,470
Sales/Revenue/Turnover	18,583,653	22,064,192	25,691,911	27,234,521	28,403,118	27,597,193	29,379,510	30,225,681	29,866,547	27,214,593	31,379,507	37,154,298	45,095,325	46,746,150
Operating Margin (%)	1.91	5.99	8.92	10.1	10.05	7.23	8.17	8.16	8.03	8.08	9.55	7.33	11.87	10.25
Depreciation Expense	1,067,830	1,105,109	1,250,853	1,409,075	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	2,237,422
Net Income, GAAP	283,559	962,163	1,823,119	2,173,338	2,312,694	1,831,109	2,493,983	1,882,873	2,036,140	2,245,261	2,850,110	2,451,318	4,944,933	5,098,080
Effective Tax Rate (%)	60.59	39.3	31.45	30.89	29.44	28.67	19.25	28.88	24.41	22.17	27.96	32.05	27.19	27.27
Profit Margin (%)	1.53	4.36	7.1	7.98	8.14	6.64	8.49	6.23	6.82	8.25	9.08	6.6	10.97	10.91
Working Capital	539,615	872,370	1,037,021	1,504,901	2,085,097	514,730	355,765	696,088	821,111	1,316,334	1,880,129	2,500,066	5,536,370	6,319,967
LT Debt	6,042,277	7,337,824	8,546,910	10,014,395	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	23,519,846
Total Equity	11,066,478	12,772,856	15,218,987	17,647,329	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	36,856,526
Return on Invested Capital (%)	0.6	3.19	5.31	5.51	5.51	3.86	5.05	4.32	4.27	3.67	4.12	3.26	5.9	4.8
Return on Capital (%)	0.83	3.25	5.61	6.1	6.14	4.74	6.24	4.35	4.56	4.68	5.41	4.31	7.5	7.24
Return on Common Equity (%)	2.31	7.58	13.21	14.25	13.94	10.41	13.17	9.21	9.33	9.53	11.1	8.82	15.97	15.05

	Jun'25	Sep'25	Dec'25
ST Debt	16,721,672	14,890,799	16,059,840
LT Borrowings	22,193,255	21,620,853	23,519,846
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	13,470	13,150	13,096
Market Capitalization	44,420,780	34,459,402	41,867,728

	Jun'25	Sep'25	Dec'25
Total Current Assets	35,723,850	34,365,661	35,760,980
Accounts Receivable, Net	15,978,104	14,508,406	15,700,435
Cash, Cash Equivalents & STI	13,626,135	14,061,111	13,881,381
Inventories	4,787,791	4,505,280	4,480,884
Total Current Liabilities	30,205,278	27,973,539	29,441,013
Payables & Accruals	7,793,211	7,696,504	7,299,216
ST Debt	16,721,672	14,890,799	16,059,840
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	53.65	31.73	53.4	- -	179.47
2024	96.74	94.51	100.62	- -	365.94
2025	98.99	- -	- -	- -	- -

Toyota Motor Corp

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

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Quarterly Revenue

Year

Quarterly Earnings Per Share

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Capital Structure

Working Capital