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Toyota (JP:6201)
:6201
Japanese Market

Toyota (6201) Financial Statements

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Toyota Financial Overview

Toyota's market cap is currently $4.05T. The company's EPS TTM is ¥766.226; its P/E ratio is 17.03; and it has a dividend yield of 2.21%. Toyota is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥219.09. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.83T¥ 3.38T¥ 2.71T¥ 2.12T¥ 2.17T
Gross Profit¥ 901.15B¥ 756.18B¥ 607.68B¥ 490.41B¥ 506.43B
Operating Income¥ 244.40B¥ 169.90B¥ 159.07B¥ 118.16B¥ 128.23B
EBITDA¥ 612.24B¥ 427.40B¥ 383.40B¥ 329.48B¥ 338.03B
Net Income¥ 228.78B¥ 192.86B¥ 180.31B¥ 136.70B¥ 145.88B
Balance Sheet
Cash & Short-Term Investments¥ 740.21B¥ 628.30B¥ 588.43B¥ 598.06B¥ 538.63B
Total Assets¥ 11.08T¥ 7.82T¥ 7.63T¥ 6.50T¥ 5.28T
Total Debt¥ 1.71T¥ 1.70T¥ 1.39T¥ 1.35T¥ 1.34T
Net Debt¥ 1.21T¥ 1.50T¥ 1.14T¥ 1.11T¥ 981.63B
Total Liabilities¥ 4.93T¥ 3.89T¥ 3.61T¥ 3.18T¥ 2.76T
Stockholders' Equity¥ 6.05T¥ 3.84T¥ 3.93T¥ 3.24T¥ 2.44T
Cash Flow
Free Cash Flow¥ 94.66B¥ -95.01B¥ 83.71B¥ 160.03B¥ 97.20B
Operating Cash Flow¥ 443.59B¥ 194.96B¥ 321.08B¥ 382.39B¥ 313.20B
Investing Cash Flow¥ 47.90B¥ -427.64B¥ -229.81B¥ -404.16B¥ -182.60B
Financing Cash Flow¥ -209.49B¥ 183.69B¥ -92.11B¥ -105.48B¥ -7.09B
Currency in JPY

Toyota Earnings and Revenue History

Toyota Debt to Assets

Toyota Cash Flow

Toyota Forecast EPS vs Actual EPS

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