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IČ: 19940963

5. května 521, 501 01 Turnov
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Toyota Motor Corporation
Toyota Motor Corporation
TM
Valuace
93
Růst
78
Zdraví
75
Cena
$ 206.09
Dnes
-0.91 (-0.39%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues50,693.748,036.745,095.345,095.331,379.527,214.629,930.030,225.729,379.527,597.228,403.127,234.525,691.922,064.218,583.718,993.718,951.0
Cost of Revenues41,762.338,458.735,727.035,727.025,407.822,382.224,522.424,781.823,889.222,734.322,605.521,841.720,801.118,641.016,388.616,615.316,683.8
Gross Profit8,931.49,578.09,368.39,368.35,971.74,832.45,407.65,443.95,490.44,862.95,797.75,392.84,890.83,423.22,195.12,378.42,267.2
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues13,699.812,377.412,253.312,363.212,391.111,444.611,837.911,072.612,041.111,434.8
Cost of Revenues11,265.210,408.610,057.510,031.010,012.29,006.19,409.48,822.49,355.89,064.9
Gross Profit2,434.61,968.82,195.82,332.22,378.92,438.52,428.42,250.22,685.32,369.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.01,202.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.02,813.02,976.02,634.62,964.82,976.43,090.52,868.52,943.72,642.32,598.72,102.31,839.51,910.12,119.7
Depreciation & Amortization2,322.12,251.22,087.12,087.12,644.51,644.31,853.01,792.41,734.01,611.01,625.81,409.11,250.91,105.11,067.81,175.61,414.6
Total Operating Expenses4,597.14,782.54,015.44,015.42,976.02,634.62,964.82,976.43,090.52,868.52,943.72,642.32,598.72,102.31,839.51,910.12,119.7
Operating Income4,334.34,795.65,352.95,352.92,995.72,964.72,442.92,467.52,399.91,994.42,854.02,750.62,292.11,320.9355.6468.3147.5
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization625.2579.6551.8565.5557.8552.7575.3551.7515.4514.2
Total Operating Expenses1,222.01,129.31,029.71,216.11,163.61,282.71,120.01,137.51,004.3931.5
Operating Income1,212.5839.61,166.11,116.11,215.31,155.81,308.51,112.71,680.91,438.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income564.0364.6454.7517.1334.8435.2232.9225.5179.5159.0157.9147.1115.498.799.990.878.2
Interest Expense92.484.164.70.844.047.532.228.127.629.435.422.919.623.022.929.333.4
Other Expense869.51,619.01,612.21,612.2994.8-32.4111.7-379.568.669.87.018.053.27.10.333.630.9
IBT5,203.96,414.66,965.16,965.13,990.52,932.42,554.62,285.52,620.42,193.82,983.42,892.82,441.11,403.6432.9563.3291.5
Income Tax Expense1,325.71,624.81,893.71,893.71,115.9650.0683.4659.9504.4628.9878.3893.5767.8551.7262.3312.892.7
Net Income3,718.34,765.14,944.94,944.92,850.12,245.32,076.21,882.92,494.01,831.12,312.72,173.31,823.1962.2283.6408.2209.5
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income141.7139.0153.7129.6153.897.1173.8207.3206.4147.8
Interest Expense38.518.86.228.9107.637.216.525.534.521.0
Other Expense528.7386.486.0-131.61,482.8-295.9563.8495.3154.6362.6
IBT1,741.21,226.01,252.2984.52,698.0859.81,872.31,608.01,835.51,801.0
Income Tax Expense418.6253.0380.0274.1484.3358.0508.4568.2451.4480.3
Net Income1,280.2932.1841.3664.72,193.3573.81,333.3997.71,357.81,278.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$365.94$205.23$160.65$147.12$131.14$168.40$121.09$148.27$137.60$115.06$60.76$18.04$26.03$13.36
EPS Diluted$0.00$0.00$0.00$365.94$205.23$158.93$145.90$129.02$166.56$119.84$147.07$137.53$114.98$60.76$18.04$26.03$13.36
Shares Outstanding1.31.31.413.513.914.014.014.414.715.015.615.815.815.815.715.715.7
Diluted Shares Outstanding1.31.31.413.513.914.214.214.615.015.315.715.815.915.815.715.715.7
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding1.31.31.31.31.31.31.31.31.31.4
Diluted Shares Outstanding1.31.31.31.31.31.31.31.31.31.4
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6,245.38,982.49,412.17,517.06,113.75,100.94,190.53,574.73,052.32,995.12,939.42,284.62,041.21,718.31,679.22,284.62,258.5
Short Term Investments3,166.86,935.84,702.21,715.72,507.24,215.51,507.02,253.52,669.62,904.32,543.42,931.42,227.11,552.41,261.41,225.41,793.2
Total Cash & ST Investments9,412.115,918.214,114.29,232.68,620.99,316.35,697.55,828.25,721.95,899.35,482.95,216.04,268.33,270.72,940.63,510.04,051.6
Accounts Receivable14,963.615,349.514,963.612,084.610,488.19,827.49,273.99,588.79,057.28,749.58,364.28,799.28,016.37,522.06,523.35,892.26,456.1
Inventory4,605.44,598.24,605.44,255.63,821.42,888.02,434.92,656.42,539.82,388.62,061.52,137.61,894.71,715.81,622.31,304.21,422.4
Other Current Assets5,733.31,212.81,031.12,897.4791.9745.11,236.2806.0833.8796.32,301.01,783.61,538.41,276.41,235.11,123.31,143.4
Total Current Assets34,714.337,078.734,714.326,459.823,722.322,776.818,642.518,879.218,152.717,833.718,209.617,936.415,717.713,784.912,321.211,829.813,073.6
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents8,210.98,982.48,285.27,631.57,597.19,412.17,583.27,926.17,906.47,517.0
Short Term Investments7,759.46,935.85,596.26,429.76,029.04,702.24,650.93,494.72,287.31,715.7
Total Cash & ST Investments15,970.315,918.213,881.414,061.113,626.114,114.212,234.111,420.810,193.79,232.6
Accounts Receivable15,219.215,349.516,098.914,670.116,141.714,963.614,378.213,885.013,069.512,084.6
Inventory4,626.64,598.24,480.94,505.34,787.84,605.44,294.14,749.94,671.94,255.6
Other Current Assets1,257.41,212.81,299.81,129.21,168.21,031.1948.3996.81,008.92,897.4
Total Current Assets37,073.537,078.735,761.034,365.735,723.934,714.331,854.731,052.428,944.026,459.8
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment14,790.615,916.814,790.613,125.312,775.111,801.310,601.510,685.510,267.710,197.19,740.49,295.77,641.36,851.26,235.46,309.26,710.9
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets1,355.31,363.31,355.31,249.11,192.01,108.60.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments37,737.815,680.917,100.715,783.814,355.213,244.711,472.110,793.611,162.210,525.610,071.410,323.69,194.87,279.95,974.66,122.54,866.6
Other Long-Term Assets1,014.123,043.921,651.217,297.715,302.112,999.511,964.311,578.610,725.710,193.89,406.210,174.18,883.67,567.36,119.85,556.75,698.2
Total Long-Term Assets55,400.056,522.755,400.047,843.443,966.539,490.334,037.933,057.732,155.630,916.529,218.029,793.425,719.821,698.418,329.817,988.417,275.7
Total Assets90,114.393,601.490,114.374,303.267,688.862,267.152,680.451,936.950,308.248,750.247,427.647,729.841,437.535,483.330,651.029,818.230,349.3
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment15,927.715,916.815,957.514,715.815,593.714,790.613,922.714,134.413,808.013,125.3
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets1,364.01,363.31,313.01,315.61,356.61,355.31,322.01,309.91,299.11,249.1
Long-Term Investments15,504.415,680.917,057.516,330.217,302.617,100.716,564.916,755.716,603.615,783.8
Other Long-Term Assets23,084.423,043.924,012.421,932.523,528.221,651.220,107.419,967.019,042.217,297.7
Total Long-Term Assets56,394.656,522.758,913.454,803.658,313.555,400.052,377.452,609.051,187.247,843.4
Total Assets93,468.193,601.494,674.489,169.394,037.390,114.384,232.283,661.480,131.274,303.2
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable5,251.44,034.93,828.13,819.34,292.14,045.92,434.22,646.02,586.72,566.42,389.52,410.62,213.22,113.82,242.62,082.41,956.5
Short-Term Debt15,406.315,829.515,406.312,305.611,187.812,212.19,860.19,599.29,341.29,244.18,521.18,963.57,780.56,794.05,963.35,951.85,498.0
Other Current Liabilities7,295.79,569.88,719.07,430.16,362.23,454.41,443.75,660.76,107.05,561.85,181.02,758.92,875.12,618.92,666.81,946.62,418.5
Current Liabilities29,177.929,434.229,177.923,959.721,842.221,460.517,902.418,226.917,796.917,319.016,124.516,431.514,680.712,912.511,781.610,791.010,686.2
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable5,107.75,527.35,059.45,097.25,146.73,828.14,909.45,227.94,919.93,819.3
Short-Term Debt15,505.115,829.516,059.814,890.816,721.715,406.314,703.714,068.313,777.012,305.6
Other Current Liabilities8,161.48,077.47,873.17,129.87,647.28,719.06,736.66,957.46,947.77,430.1
Current Liabilities29,286.029,434.229,441.027,973.530,205.329,177.927,072.826,905.026,101.823,959.7
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt20,766.422,963.421,155.51,829.915,308.513,447.610,692.910,550.910,006.49,911.69,772.110,014.48,546.97,337.86,042.36,449.27,015.4
Capital Leases389.1533.4462.6456.1420.9360.90.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability2,219.61,659.42,219.61,802.31,354.81,247.21,043.21,014.91,118.21,423.72,046.12,298.51,811.81,385.9908.9810.1813.2
Total Liabilities54,875.056,722.454,875.045,039.040,534.037,978.831,942.831,869.830,878.130,567.129,819.230,082.526,218.522,710.519,584.518,898.119,418.8
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt22,938.622,963.423,519.821,620.922,193.321,155.519,256.219,330.718,239.31,829.9
Capital Leases0.0533.40.00.00.0389.10.00.00.0456.1
Def. Tax Liability1,633.31,659.42,146.91,825.42,222.82,219.62,071.32,120.22,114.41,802.3
Total Liabilities56,475.156,722.457,817.953,902.657,257.954,875.050,708.250,808.648,856.845,039.0
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock397.1397.1397.1397.1397.1397.1397.1397.1397.1397.1397.1397.1397.1397.1397.1397.10.0
Retained Earnings32,795.435,841.232,795.428,343.326,453.124,104.223,427.621,987.519,473.517,601.116,794.215,591.914,116.312,689.211,917.111,835.711,568.6
Comprehensive Income4,503.83,610.14,503.82,836.20.00.0-1,166.3-916.7435.7640.9610.81,477.5528.2-356.1-1,178.8-1,144.7-846.8
Total Common Equity34,221.035,924.834,221.028,338.726,246.023,404.520,060.619,348.218,736.017,514.816,746.916,788.114,469.112,148.010,550.310,332.410,359.7
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock397.1397.1397.1397.1397.1397.1397.1397.1397.1397.1
Retained Earnings36,116.535,841.235,241.133,617.132,741.232,795.431,726.830,747.729,279.728,343.3
Comprehensive Income3,488.53,610.14,064.74,002.25,364.34,503.83,871.14,102.73,925.62,836.2
Total Common Equity36,040.235,924.835,910.334,368.535,737.734,221.032,561.731,893.130,330.128,338.7
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt36,561.838,792.936,561.829,380.326,496.425,659.620,553.020,150.219,347.619,155.718,293.218,977.916,327.414,131.812,005.512,401.112,513.4
Book Value35,239.336,878.935,239.329,264.227,154.824,288.320,737.720,067.119,430.118,183.117,608.417,647.315,219.012,772.911,066.510,920.010,930.4
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt952.8954.1946.3898.21,041.61,018.3962.3959.7944.3925.5
Book Value36,040.235,924.835,910.334,368.535,737.734,221.032,561.731,893.130,330.128,338.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income5,029.34,789.84,944.94,944.92,874.62,282.42,142.31,985.62,586.11,927.02,434.22,307.91,991.61,083.5368.3465.5244.2
Depreciation & Amortization2,087.12,251.22,087.12,087.11,821.91,644.31,605.41,792.41,734.01,611.01,625.81,409.11,250.91,105.11,067.81,175.61,414.6
Stock-Based Compensation1.90.01.91.90.0-549.10.0-102.7-92.1-95.9-121.5-134.6-168.5-121.3-84.7-655.65.3
Change Working Capital-3,975.8-2,815.6-3,975.8-3,975.8-1,130.7-1,063.6-313.7-51.8481.4132.0486.3194.2673.0293.093.9487.4768.2
Change In Accounts Receivable-859.2-2,334.5-4,257.7-4,257.7118.75.0248.9-246.8-105.4-264.8-25.2-69.5-121.9-168.3-585.5421.4413.0
Change In Accounts Payable0.00.0560.7560.7384.1-685.5-76.494.946.6146.0120.4150.165.3-209.3756.4-406.2649.2
Change In Inventories-207.5-70.7-207.5-207.5-725.3-242.8-114.1-166.9-171.1-246.3-68.9-171.0-110.850.5-344.951.856.1
Other Non-cash Items1,045.1-2,153.3-745.3-745.3-959.1-236.9-35.5229.7-261.5-106.53.1-64.0-44.6-68.90.7465.5100.8
Cash from Operations4,206.40.00.04,206.43,722.62,727.23,590.63,766.64,210.03,414.24,460.93,685.83,646.02,451.31,452.42,024.02,558.5
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income1,280.2972.9872.2710.42,193.3573.88.66.71,384.11,320.6
Depreciation & Amortization625.2579.6551.8565.5557.8552.73.73.7515.4514.2
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-1,089.1-370.3138.0-325.0-1,479.113.4-6.6-4.5-1,441.1-1,097.1
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items4.7-367.2-65.5-351.8-265.4-6.4-1.33.9-401.8-298.2
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5,048.4-4,903.7-4,714.1-4,714.1-3,830.2-3,767.9-3,595.1-3,738.9-3,598.7-3,541.4-4,059.2-3,357.6-2,678.7-1,974.2-1,532.1-1,691.2-1,437.6
Acquisitions1,928.90.00.02,163.60.01,133.8-14.85.0-0.644.31,153.9845.06.616.2-0.1538.0-1.0
Investments-2,972.8-3,965.6-2,972.8-2,972.8-2,427.9-2,729.2-2,413.1-2,087.2-3,052.9-2,517.0-3,259.6-3,307.7-4,839.3-3,412.4-3,173.6-4,422.1-10,555.8
Sales of Investment2,251.43,749.62,251.42,251.42,202.62,061.92,661.32,698.82,721.22,473.43,415.82,683.03,319.32,672.52,856.811,897.78,626.7
Other Investing Activities-1,157.80.00.0-1,726.93,478.0-1,382.8210.8425.0270.9570.8-433.4-676.2-144.2-329.4406.4-8,438.8517.6
Cash from Investing-4,998.80.00.0-4,998.8-577.5-4,684.2-3,150.9-2,697.2-3,660.1-2,969.9-3,182.5-3,813.5-4,336.2-3,027.3-1,442.7-2,116.3-2,850.2
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-1,348.4-1,190.1-1,173.5-646.2-1,464.9-1,358.8-9.6-10.6-1,230.6-1,119.7
Acquisitions332.60.00.00.00.00.04.14.5435.4464.5
Investments-1,250.7-735.7-497.5-897.3-737.2-1,193.6-7.3-7.3-911.7-400.2
Sales of Investment1,087.01,030.9888.8982.4610.91,506.84.23.3567.4460.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-7,035.20.00.03,706.8-8,843.7-5,416.4-4,424.9-4,442.2-4,452.3-3,845.6-4,176.2-3,462.2-2,988.9-2,682.1-2,867.6-2,489.6-3,273.6
Debt Issued14,216.72,231.17,181.56,590.79,680.410,523.04,827.75,244.84,644.24,708.13,491.56,112.75,184.54,808.42,472.12,377.315,787.0
Issuance of Common Stock109.50.00.00.01,020.51,020.55,983.1-447.8-704.0-778.2474.99.29.20.00.00.0335.4
Repurchase of Common Stock-231.1-1,179.0-231.1-231.1-1,020.5-1,020.5-476.1-549.6-447.8-704.0-778.2-347.84,358.3-43.1-37.4-28.6-10.3
Dividends Paid-880.20.00.0-880.2-709.9-625.5-630.0-644.8-626.9-638.2-706.0-554.9-396.0-190.0-156.8-141.1-172.5
Other Financing Activities8,689.10.00.0-97.97,087.08,781.1-54.95,543.75,781.95,590.74,761.84,661.8-63.13,392.52,706.53,093.72,842.9
Cash from Financing2,497.60.00.02,497.6-2,466.52,739.2397.1-540.8-449.1-375.2-423.6306.0919.5477.2-355.3434.3-278.0
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.038,443.8-349.1-786.83,068.0-2,403.32,353.12,601.9560.91,382.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.70.0-40.0-133.3-142.3-884.5-0.1-0.3-75.1-82.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1,271.7-429.71,895.11,895.11,012.81,002.4705.7486.957.255.6654.9243.4322.939.1-401.5215.0-578.5
Closing Cash Balance6,245.38,982.49,412.19,412.16,113.75,100.94,412.23,706.53,052.32,995.12,939.42,284.62,041.21,718.31,679.22,080.71,865.7
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-692.2-97.9-771.5697.2653.734.46.0-12.5-342.919.6
Closing Cash Balance7,924.38,112.98,210.98,982.48,285.27,631.547.241.37,583.27,926.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-842.0-1,561.0-842.0-842.0-107.6-1,040.8-4.527.7611.3-127.2401.6328.2967.3477.2-79.6332.81,120.9
Real Free Cash Flow-843.9-1,561.0-843.9-843.9-107.6-491.7-4.5130.4703.4-31.3523.2462.81,135.9598.55.1988.51,115.7
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow-440.0-122.0633.694.5-458.3-225.3-4.80.0-722.5-199.8
Real Free Cash Flow-440.0-122.0633.694.5-458.3-225.3-4.80.0-722.5-199.8
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