Toyota Motor Corp. (TYT)

Sector:

Automobiles and related providers

Â¥ 3,510.00
   
  • Change Today:
    ¥1,170.00
  • 52 Week High: Â¥3,510.0
  • 52 Week Low: Â¥2,340.0
  • Currency: Japanese Yen
  • Shares Issued: 13,503m
  • Volume: 12,934
  • Market Cap: Â¥47,395,050m

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend25.00120.00100.00100.0030.00
Final Dividend35.0028.00135.00120.00120.00
Total Dividend60.00148.00235.00220.00220.00
For more dividend details, click here

Fundamentals - based on IFRS

  Â¥ (Millions) Â¥ (Millions) Â¥ (Millions) Â¥ (Millions) Â¥ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 34,367,620.00 29,073,428.00 27,214,594.00 29,866,548.00 30,225,680.00
Operating Profit/(Loss) 2,725,025.00 2,995,697.00 2,197,748.00 2,399,232.00 2,467,545.00
Net Interest 254,237.00 290,763.00 387,692.00 258,691.00 197,417.00
Profit Before Tax 3,668,733.00 3,990,532.00 2,932,354.00 2,792,942.00 2,645,531.00
Profit After Tax 2,492,967.00 2,874,614.00 2,282,378.00 2,111,125.00 1,985,587.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 2,492,967.00 2,874,614.00 2,282,378.00 2,111,125.00 1,985,587.00
Attributable to:          
Equity Holders of Parent Company 2,451,317.00 2,850,110.00 2,245,261.00 2,036,140.00 1,882,873.00
Minority Interests 41,650.00 24,504.00 37,118.00 74,985.00 102,714.00
           
Continuing EPS          
Earnings per Share - Basic 179.47 205.23 8.11 727.47 650.55
Earnings per Share - Diluted 179.47 205.23 8.02 720.10 645.11
Earnings per Share - Adjusted 179.47 205.23 8.11 727.47 650.55
Continuing and Discontinued EPS          
Earnings per Share - Basic 179.47 205.23 8.11 727.47 650.55
Earnings per Share - Diluted 179.47 205.23 8.02 720.10 645.11
Earnings per Share - Adjusted 179.47 205.23 8.11 727.47 650.55
           
Dividend per Share 60.00 148.00 2.37 220.00 220.00
  Â¥ (Millions) Â¥ (Millions) Â¥ (Millions) Â¥ (Millions) Â¥ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 13,125,342.00 12,775,052.00 11,801,297.00 10,601,525.00 10,685,494.00
Intangible Assets 1,249,122.00 1,191,966.00 1,108,634.00 n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 5,227,345.00 4,837,895.00 4,160,803.00 11,472,104.00 10,793,649.00
Other Financial Assets 10,556,431.00 9,517,267.00 9,083,914.00 (1.00) n/a
Other Non-Current Assets 17,685,160.00 15,644,300.00 42,042,392.00 11,964,276.00 11,578,569.00
  47,843,400.00 43,966,480.00 39,490,340.00 34,037,904.00 33,057,712.00
Current Assets          
Inventories 4,255,614.00 3,821,356.00 2,888,028.00 2,434,918.00 2,656,396.00
Trade & Other Receivables 12,084,640.00 10,488,084.00 2,958,742.00 10,510,144.00 10,394,625.00
Cash at Bank & in Hand 7,516,966.00 6,113,655.00 5,100,857.00 4,190,518.00 3,574,704.00
Current Asset Investments n/a n/a n/a 1,506,951.00 2,253,512.00
Other Current Assets 2,602,561.00 3,299,195.00 11,829,173.00 n/a n/a
  26,459,781.00 23,722,290.00 22,776,800.00 18,642,531.00 18,879,237.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 74,303,184.00 67,688,768.00 62,267,140.00 52,680,436.00 51,936,948.00
           
Liabilities          
Current Liabilities          
Borrowings 13,698,036.00 12,233,889.00 12,212,060.00 9,860,071.00 9,599,233.00
Other Current Liabilities 10,261,680.00 9,608,272.00 9,248,406.00 8,042,306.00 8,627,705.00
  23,959,716.00 21,842,161.00 21,460,466.00 17,902,377.00 18,226,938.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 17,608,344.00 15,770,102.00 13,447,575.00 10,692,898.00 10,550,945.00
Provisions 1,802,346.00 1,354,794.00 1,247,220.00 1,043,169.00 1,014,851.00
Other Non-Current Liabilities 1,668,560.00 1,566,894.00 1,823,549.00 1,800,141.00 1,579,005.00
  21,079,250.00 18,691,790.00 16,518,344.00 13,536,208.00 13,144,801.00
           
Other Liabilities n/a n/a n/a 504,169.00 498,073.00
Total Liabilities 45,038,968.00 40,533,952.00 37,978,812.00 31,942,754.00 31,869,812.00
           
Net Assets 29,264,214.00 27,154,820.00 24,288,328.00 20,737,682.00 20,067,136.00
           
Capital & Reserves          
Share Capital 397,050.00 397,050.00 397,050.00 397,050.00 397,050.00
Share Premium Account 498,728.00 498,575.00 497,275.00 489,334.00 n/a
Other Reserves (900,367.00) (1,102,783.00) (1,096,679.00) (3,764,045.00) (3,036,413.00)
Retained Earnings 28,343,296.00 26,453,126.00 24,104,176.00 23,427,612.00 21,987,516.00
Shareholders Funds 28,338,708.00 26,245,968.00 23,404,548.00 20,060,618.00 19,348,152.00
           
Minority Interests/Other Equity 925,507.00 908,851.00 883,782.00 677,064.00 718,985.00
Total Equity 29,264,214.00 27,154,820.00 24,288,328.00 20,737,682.00 20,067,136.00
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 2,955,076.00 3,722,615.00 2,727,162.00 3,590,643.00 3,766,597.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (1,598,890.00) (577,496.00) (4,684,175.00) (3,150,861.00) (2,697,241.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 47,125.00 (2,132,321.00) 2,959,419.00 265,893.00 (582,480.00)
Net Increase/Decrease In Cash 1,403,311.00 1,012,798.00 1,002,406.00 705,675.00 486,876.00
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 13.0 11.4 92,219.6 780.8 873.1
PEG - Adjusted n/a 0.0 n/a 65.1 n/a
Earnings per Share Growth - Adjusted -13% 2,431% -99% 12% -23%
Dividend Cover 2.99 1.39 3.42 3.31 2.96
Revenue per Share 254,520.98 215,313.06 2,034.42 221,186.78 223,846.45
Pre-Tax Profit per Share 27,170.04 29,553.23 219.21 20,684.07 19,592.37
Operating Margin 7.93% 10.30% 8.08% 8.03% 8.16%
Return on Capital Employed 5.59% 6.69% 0.05% 5.99% 5.94%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.0 11.4 9,136,052.9 780.8 873.1
PEG - Adjusted n/a 0.0 n/a 65.1 n/a
Earnings per Share Growth - Adjusted -13% 250,668% -100% 12% -23%
Dividend Cover 2.99 1.39 0.03 3.31 2.96
           
Dividend Yield 2.6% 6.3% 0.0% 0.0% 0.0%
Dividend per Share Growth (59.46%) 6,139.21% (98.92%) n/a n/a
Operating Cash Flow per Share 21,884.81 27,569.08 203.87 26,591.72 27,894.80
Cash Incr/Decr per Share 10,392.69 7,500.62 74.93 5,226.11 3,605.72
Net Asset Value per Share (exc. Intangibles) 207,475.20 192,276.66 171,665.03 153,579.89 148,613.93
Net Gearing 83.95% 83.40% 87.84% 81.57% 85.67%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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