Toyota Motor Corp

DB:TOM

Japonya / Keyfi Tüketici Ürünleri / Otomobiller

Genel Bakış

Haberler

5 Yıllık Finansal Veriler

Hisse Fiyatı

16,30 EUR


Key Metrics	Latest
Total Revenue	46.746,2 B
Adjusted EBITDA	6.615,2 B
EBITDA Margin	14,2%
Net Profit Margin	11,0%
Total Assets	94.674,4 B
Total Debt	39.579,7 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months	Dec-23	Dec-24

Revenue	29,866,547.00	27,214,593.00	31,379,507.00	37,154,298.00	45,095,325.00	46,746,150.00	34,022,720.00	35,673,545.00
% Growth		(0.09)	0.15	0.18	0.21			0.05

Adjusted EBITDA	3,844,802.00	3,689,496.00	4,817,592.00	4,398,249.00	7,025,597.00	6,615,207.00	5,775,630.00	5,365,240.00
% Margin	0.13	0.14	0.15	0.12	0.16	0.14	0.17	0.15

Adjusted EBIT	2,399,231.00	2,197,748.00	2,995,712.00	2,720,013.00	5,354,697.00	4,793,951.00	4,240,237.00	3,679,491.00
% Margin	0.08	0.08	0.10	0.07	0.12	0.10	0.12	0.10

Adjusted Net Income	2,111,125.00	2,282,379.00	2,874,614.00	2,492,968.00	5,071,421.00	5,119,139.00	4,031,624.00	4,079,342.00
% Margin	0.07	0.08	0.09	0.07	0.11	0.11	0.12	0.11

Adjusted Basic EPS	150.85	163.30	207.00	182.52	375.30	384.79	298.11	306.37

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
JPY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	29,866,547	27,214,593	31,379,507	37,154,298	45,095,325	46,746,150	34,022,720	35,673,545
% Growth	NA	-8.9%	15.3%	18.4%	21.4%			4.9%

Cost of Revenue	(24,485,351)	(22,382,220)	(25,896,335)	(31,477,309)	(36,493,726)	(38,016,836)	(26,904,590)	(28,427,700)
Gross Profit	5,381,196	4,832,373	5,483,172	5,676,989	8,601,599	8,729,314	7,118,130	7,245,845
% Revenue	18.0%	17.8%	17.5%	15.3%	19.1%	18.7%	20.9%	20.3%

Research and Development	(1,096,019)	(1,090,400)	(1,292,188)	(1,406,198)	(1,363,059)	(1,441,359)	(898,100)	(976,400)
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(2,981,965)	(2,634,625)	(2,487,460)	(2,956,976)	(3,246,902)	(3,935,363)	(2,877,893)	(3,566,354)
Other Inc / (Exp)	1,301,771	1,672,991	2,123,121	2,058,864	2,456,315	3,250,903	2,093,680	2,888,268
Total Operating Exp	(2,776,213)	(2,052,034)	(1,656,527)	(2,304,310)	(2,153,646)	(2,125,819)	(1,682,313)	(1,654,486)

Operating Income	2,604,983	2,780,339	3,826,645	3,372,679	6,447,953	6,603,495	5,435,817	5,591,359
% Revenue	8.7%	10.2%	12.2%	9.1%	14.3%	14.1%	16.0%	15.7%

Interest Expense	187,959	152,016	163,887	296,054	517,133	434,619	(78,752)	(161,266)
Pre-tax Income	2,792,942	2,932,355	3,990,532	3,668,733	6,965,086	7,038,114	5,357,065	5,430,093
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(681,817)	(649,976)	(1,115,918)	(1,175,765)	(1,893,665)	(1,918,975)	(1,325,441)	(1,350,751)
Net Income to Company	2,111,125	2,282,379	2,874,614	2,492,968	5,071,421	5,119,139	4,031,624	4,079,342
% Margin	7.1%	8.4%	9.2%	6.7%	11.2%	11.0%	11.8%	11.4%

Minority Interest in Earnings	(74,985)	(37,118)	(24,504)	(41,650)	(126,488)	(21,059)	(84,382)	21,047
Net Income to Stockholders	2,036,140	2,245,261	2,850,110	2,451,318	4,944,933	5,098,080	3,947,242	4,100,389

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	2,036,140	2,245,261	2,850,110	2,451,318	4,944,933	5,098,080	3,947,242	4,100,389
% Margin	6.8%	8.3%	9.1%	6.6%	11.0%	10.9%	11.6%	11.5%

As Reported
Basic EPS (Continuing Ops)	145.49	160.65	205.23	179.47	365.94	382.03	291.87	307.95
Diluted EPS (Continuing Ops)	144.02	158.93	205.23	179.47	365.94	382.02	291.87	307.95

WA Basic Shares Out.	13,994.59	13,976.44	13,887.35	13,658.38	13,512.85	13,303.63	13,524.13	13,314.91
WA Diluted Shares Out.	14,230.09	14,206.14	13,887.66	13,658.38	13,512.85	13,303.83	13,524.13	13,315.11

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	2,792,942	2,932,355	3,990,532	3,668,733	6,965,086	7,038,114	5,357,065	5,430,093
Addback: Net Interest Expense	(187,959)	(152,016)	(163,887)	(296,054)	(517,133)	(434,619)	78,752	161,266
Addback: Other Non Operating Expenses, Total	(205,752)	(582,591)	(830,933)	(652,666)	(1,093,256)	(1,809,544)	(1,195,580)	(1,911,868)
Addback: Depreciation & Amortization	1,445,571	1,491,748	1,821,880	1,678,236	1,670,900	1,821,256	1,535,393	1,685,749
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	3,844,802	3,689,496	4,817,592	4,398,249	7,025,597	6,615,207	5,775,630	5,365,240
% Margin	12.9%	13.6%	15.4%	11.8%	15.6%	14.2%	17.0%	15.0%

Adjusted EBIT	2,399,231	2,197,748	2,995,712	2,720,013	5,354,697	4,793,951	4,240,237	3,679,491
% Margin	8.0%	8.1%	9.5%	7.3%	11.9%	10.3%	12.5%	10.3%

Adjusted Net Income Reconciliation
Net Income to Company	2,111,125	2,282,379	2,874,614	2,492,968	5,071,421	5,119,139	4,031,624	4,079,342
Addback: Unusual Items	0	0	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	0	0	0
Adjusted Net Income	2,111,125	2,282,379	2,874,614	2,492,968	5,071,421	5,119,139	4,031,624	4,079,342
% Margin	7.1%	8.4%	9.2%	6.7%	11.2%	11.0%	11.8%	11.4%

Yüklenme Hatası

Toyota Motor Corp

DB:TOM

Japonya / Keyfi Tüketici Ürünleri / Otomobiller

5 Yıllık Finansal Veriler