Toyota Motor Corporation
Revenue Cost of Revenue Gross Profit Research & Development Selling, General & Administrative Operating Expense Operating Income EBIT EBITDA Net Income
Cash and Cash Equivalents Inventories Total Current Assets Property, Plant and Equipment Goodwill Total Assets Total Liabilities Retained Earnings Total Shareholder Equity Common Stock Shares Outstanding
Depreciation & Amortization Dividends Payout Capital Expenditures (Capex) Free Cash Flow (FCF)
Gross Profit Gross Profit Margin (%) Operating Income Operating Income Margin (%) Net Income Net Income Margin (%) EBIT EBIT Margin (%) EBITDA EBITDA Margin (%) Free Cash Flow (FCF) Free Cash Flow (FCF) Margin (%)
Return on Equity (ROE) Return on Assets (ROA) Debt to Equity Debt to total asset Cash to Debt Tax Rate (%) Retention Ratio
Toyota Motor Corporation: Income Statement
Chart 2019 2020 2021 2022 2023
Revenue
$272.61B $276.45B $245.47B $256.73B $279.87B
Cost of Revenue
$223.51B $226.51B $201.89B $207.87B $232.32B
Gross Profit
$49.10B $49.95B $43.59B $48.86B $47.55B
Research & Development
$0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative
$26.84B $27.38B $23.76B $24.35B $27.03B
Total Operating Expense
$250.36B $253.89B $225.65B $232.22B $259.35B
Operating Income
$22.26B $22.56B $19.82B $24.51B $20.53B
Pre - Tax Income $23.86B $26.10B $26.45B $32.65B $27.64B
Provision of Income Tax $5.95B $6.31B $5.86B $9.13B $8.86B
Net Income
$16.85B $19.02B $20.25B $23.32B $18.47B
Toyota Motor Corporation: Other Key Metrics
Chart 2019 2020 2021 2022 2023
Ebit
$25.50B $25.07B $22.99B $29.09B $25.37B
Ebitda
$41.67B $39.90B $43.58B $44.00B $40.74B
Toyota Motor Corporation: Balance Sheet
Chart 2019 2020 2021 2022 2023
Cash and Cash Equivalents
$45.32B $39.27B $29.53B $35.18B $41.79B
Inventories
23.96B 22.49B 26.05B 31.26B 32.06B
Total Current Assets
$170.28B $172.20B $205.45B $194.08B $199.31B
Property, Plant and Equipment
$96.37B $97.92B $102.93B $100.85B $95.17B
Goodwill
$0.00 $0.00 $0.00 $0.00 $0.00
Total Assets
$468.43B $486.59B $561.65B $553.80B $559.70B
Toyota Motor Corporation: Liabilities and shareholders equity
Chart 2019 2020 2021 2022 2023
Total Liabilities
$289.43B $296.64B $350.54B $339.06B $346.24B
Toyota Motor Corporation: Shareholders Equity
Chart 2019 2020 2021 2022 2023
Retained earnings
$198.31B $216.39B $217.42B $216.43B $213.50B
Treasury stock $-23.51B $-28.51B $-26.17B $-27.05B $-28.15B
Total Shareholder Equity
$179.00B $189.95B $211.11B $214.73B $213.47B
Common Stock Shares Outstanding
$1.44B $1.40B $1.40B $1.39B $1.37B
Toyota Motor Corporation: Cash flow
Chart 2019 2020 2021 2022 2023
Cash generated from Operations $69.81M $-259.42M $-9.72B $-880.55M $-5.66B
Cash generated from Investing
Cash generated from Financing
Depreciation & Amortization
$16.17B $14.83B $20.59B $14.91B $15.37B
Dividends Payout
Capital Expenditures (Capex)
$-33.72B $-33.21B $-33.99B $-31.34B $-27.91B
Free Cash Flow (FCF)
$69.81M $-259.42M $-9.72B $-880.55M $-5.66B
Toyota Motor Corporation: Profitability
Chart 2019 2020 2021 2022 2023
Gross Profit
$49.10B $49.95B $43.59B $48.86B $47.55B
Gross Profit Margin (%)
0.18 0.18 0.18 0.19 0.17
Operating Income
$22.26B $22.56B $19.82B $24.51B $20.53B
Operating Income Margin (%)
0.08 0.08 0.08 0.10 0.07
Net Income
$16.85B $19.02B $20.25B $23.32B $18.47B
Net Income Margin (%)
0.06 0.07 0.08 0.09 0.07
Ebit
$25.50B $25.07B $22.99B $29.09B $25.37B
EBIT Margin (%)
0.09 0.09 0.09 0.11 0.09
Ebitda
$41.67B $39.90B $43.58B $44.00B $40.74B
EBITDA Margin (%)
0.15 0.14 0.18 0.17 0.15
Free Cash Flow (FCF)
$-33.65B $-33.47B $-43.71B $-32.22B $-33.57B
Free Cash Flow (FCF) Margin (%)
-0.12 -0.12 -0.18 -0.13 -0.12
Toyota Motor Corporation: Ratios
Chart 2019 2020 2021 2022 2023
Return on Equity (ROE)
0.09 0.10 0.10 0.11 0.09
Return on Assets (ROA)
0.04 0.04 0.04 0.04 0.03
Debt to Equity
1.62 1.56 1.66 1.58 1.62
Debt to total asset
0.62 0.61 0.62 0.61 0.62
Enterprise value to revenue
1.15 1.20 1.73 1.71 1.35
Enterprise value to EBITDA
7.50 8.32 9.75 10.00 9.26
Enterprise value
$312.35B $332.06B $424.94B $439.87B $377.19B
Cash to Debt
0.16 0.13 0.08 0.10 0.12
Tax Rate (%)
0.25 0.24 0.22 0.28 0.32
Retention Ratio
11.77 11.38 10.74 9.28 11.56
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