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Toyota Motor (JP:7203)
:7203
Japanese Market

Toyota Motor (7203) Financial Statements

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Toyota Motor Financial Overview

Toyota Motor's market cap is currently ¥38.83T. The company's EPS TTM is ¥316.794; its P/E ratio is 9.10; and it has a dividend yield of 2.94%. Toyota Motor is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is ¥98.64. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 45.10T¥ 37.15T¥ 31.38T¥ 27.21T¥ 29.93T
Gross Profit¥ 9.37T¥ 6.31T¥ 5.97T¥ 4.83T¥ 5.41T
Operating Income¥ 5.35T¥ 3.67T¥ 3.00T¥ 2.96T¥ 2.44T
EBITDA¥ 8.39T¥ 5.19T¥ 4.82T¥ 4.61T¥ 4.13T
Net Income¥ 4.94T¥ 2.45T¥ 2.85T¥ 2.25T¥ 2.04T
Balance Sheet
Cash & Short-Term Investments¥ 9.41T¥ 9.23T¥ 8.62T¥ 9.32T¥ 5.70T
Total Assets¥ 90.11T¥ 74.30T¥ 67.69T¥ 62.27T¥ 52.68T
Total Debt¥ 36.56T¥ 29.38T¥ 26.50T¥ 25.66T¥ 20.55T
Net Debt¥ 30.32T¥ 21.86T¥ 20.38T¥ 20.56T¥ 16.36T
Total Liabilities¥ 54.87T¥ 45.04T¥ 40.53T¥ 37.98T¥ 31.94T
Stockholders' Equity¥ 34.22T¥ 28.34T¥ 26.25T¥ 23.40T¥ 20.06T
Cash Flow
Free Cash Flow¥ -842.02B¥ -750.76B¥ -107.63B¥ -1.04T¥ -4.49B
Operating Cash Flow¥ 4.21T¥ 2.96T¥ 3.72T¥ 2.73T¥ 3.59T
Investing Cash Flow¥ -5.00T¥ -1.60T¥ -577.50B¥ -4.68T¥ -3.15T
Financing Cash Flow¥ 2.50T¥ -56.18B¥ -2.47T¥ 2.74T¥ 397.14B
Currency in JPY

Toyota Motor Earnings and Revenue History

Toyota Motor Debt to Assets

Toyota Motor Cash Flow

Toyota Motor Forecast EPS vs Actual EPS

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