Toyota Motor Corp. (TYT)

Sector:

Automobiles and related providers

Â¥ 2,664.50
   
  • Change Today:
    ¥132.50
  • 52 Week High: Â¥2,664.5
  • 52 Week Low: Â¥2,340.0
  • Currency: Japanese Yen
  • Shares Issued: 13,503m
  • Volume: 0
  • Market Cap: Â¥35,978,379m

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend30.0025.00120.00100.0065.00
Final Dividend45.0035.0028.00135.00100.00
Total Dividend75.0060.00148.00235.00220.00
For more dividend details, click here

Fundamentals - based on IFRS

  Â¥ (Millions) Â¥ (Millions) Â¥ (Millions) Â¥ (Millions) Â¥ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 45,095,324.00 37,154,296.00 29,073,428.00 27,214,594.00 29,866,548.00
Operating Profit/(Loss) 5,352,934.00 2,725,025.00 2,995,697.00 2,197,748.00 2,399,232.00
Net Interest 643,527.00 (87,178.00) 290,763.00 387,692.00 258,691.00
Profit Before Tax 6,965,085.00 3,668,733.00 3,990,532.00 2,932,354.00 2,792,942.00
Profit After Tax 5,071,421.00 2,492,967.00 2,874,614.00 2,282,378.00 2,111,125.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 5,071,421.00 2,492,967.00 2,874,614.00 2,282,378.00 2,111,125.00
Attributable to:          
Equity Holders of Parent Company 4,944,933.00 2,451,318.00 2,850,110.00 2,245,261.00 2,036,140.00
Minority Interests 126,488.00 41,650.00 24,504.00 37,118.00 74,985.00
           
Continuing EPS          
Earnings per Share - Basic 365.94 179.47 205.23 8.11 727.47
Earnings per Share - Diluted 365.94 179.47 205.23 8.02 720.10
Earnings per Share - Adjusted 365.94 179.47 205.23 8.11 727.47
Continuing and Discontinued EPS          
Earnings per Share - Basic 365.94 179.47 205.23 8.11 727.47
Earnings per Share - Diluted 365.94 179.47 205.23 8.02 720.10
Earnings per Share - Adjusted 365.94 179.47 205.23 8.11 727.47
           
Dividend per Share 75.00 60.00 148.00 2.37 220.00
  Â¥ (Millions) Â¥ (Millions) Â¥ (Millions) Â¥ (Millions) Â¥ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 14,790,623.00 13,125,342.00 12,775,052.00 11,801,297.00 10,601,525.00
Intangible Assets 1,355,326.00 1,249,122.00 1,191,966.00 1,108,634.00 n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 5,710,106.00 5,227,345.00 4,837,895.00 4,160,803.00 11,472,104.00
Other Financial Assets 11,390,559.00 10,556,431.00 9,517,267.00 9,083,914.00 (1.00)
Other Non-Current Assets 22,153,404.00 17,685,160.00 15,644,300.00 42,042,392.00 11,964,276.00
  55,400,016.00 47,843,400.00 43,966,480.00 39,490,340.00 34,037,904.00
Current Assets          
Inventories 4,605,368.00 4,255,614.00 3,821,356.00 2,888,028.00 2,434,918.00
Trade & Other Receivables 14,963,584.00 12,084,640.00 10,488,084.00 2,958,742.00 10,510,144.00
Cash at Bank & in Hand 9,412,060.00 7,516,966.00 6,113,655.00 5,100,857.00 4,190,518.00
Current Asset Investments n/a n/a n/a n/a 1,506,951.00
Other Current Assets 5,733,266.00 2,602,560.00 3,299,195.00 11,829,173.00 n/a
  34,714,278.00 26,459,780.00 23,722,290.00 22,776,800.00 18,642,531.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 90,114,296.00 74,303,184.00 67,688,768.00 62,267,140.00 52,680,436.00
           
Liabilities          
Current Liabilities          
Borrowings 22,521,400.00 18,844,292.00 12,233,889.00 12,212,060.00 9,860,071.00
Other Current Liabilities 6,656,509.00 5,115,423.00 9,608,272.00 9,248,406.00 8,042,306.00
  29,177,909.00 23,959,715.00 21,842,161.00 21,460,466.00 17,902,377.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 21,155,496.00 17,074,634.00 15,770,102.00 13,447,575.00 10,692,898.00
Provisions 2,219,638.00 1,802,346.00 1,354,794.00 1,247,220.00 1,043,169.00
Other Non-Current Liabilities 2,321,915.00 2,202,270.00 1,566,894.00 1,823,549.00 1,800,141.00
  25,697,049.00 21,079,250.00 18,691,790.00 16,518,344.00 13,536,208.00
           
Other Liabilities n/a n/a n/a n/a 504,169.00
Total Liabilities 54,874,960.00 45,038,968.00 40,533,952.00 37,978,812.00 31,942,754.00
           
Net Assets 35,239,336.00 29,264,214.00 27,154,820.00 24,288,328.00 20,737,682.00
           
Capital & Reserves          
Share Capital 397,050.00 397,050.00 397,050.00 397,050.00 397,050.00
Share Premium Account 491,802.00 498,728.00 498,575.00 497,275.00 489,334.00
Other Reserves 536,774.00 (900,367.00) (1,102,783.00) (1,096,679.00) (3,764,045.00)
Retained Earnings 32,795,364.00 28,343,296.00 26,453,126.00 24,104,176.00 23,427,612.00
Shareholders Funds 34,220,992.00 28,338,708.00 26,245,968.00 23,404,548.00 20,060,618.00
           
Minority Interests/Other Equity 1,018,347.00 925,507.00 908,851.00 883,782.00 677,064.00
Total Equity 35,239,336.00 29,264,214.00 27,154,820.00 24,288,328.00 20,737,682.00
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 4,206,373.00 2,955,076.00 3,722,615.00 2,727,162.00 3,590,643.00
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 (4,998,751.00) (1,598,890.00) (577,496.00) (4,684,175.00) (3,150,861.00)
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 2,687,472.00 47,125.00 (2,132,321.00) 2,959,419.00 265,893.00
Net Increase/Decrease In Cash 1,895,094.00 1,403,311.00 1,012,798.00 1,002,406.00 705,675.00
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 6.4 13.0 11.4 92,219.6 780.8
PEG - Adjusted 0.1 n/a 0.0 n/a 65.1
Earnings per Share Growth - Adjusted 104% -13% 2,431% -99% 12%
Dividend Cover 4.88 2.99 1.39 3.42 3.31
Revenue per Share 333,968.61 275,158.65 215,313.06 2,034.42 221,186.78
Pre-Tax Profit per Share 51,582.28 27,170.04 29,553.23 219.21 20,684.07
Operating Margin 11.87% 7.33% 10.30% 8.08% 8.03%
Return on Capital Employed 7.92% 5.71% 6.69% 0.05% 5.99%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.4 13.0 11.4 9,136,052.9 780.8
PEG - Adjusted 0.1 n/a 0.0 n/a 65.1
Earnings per Share Growth - Adjusted 104% -13% 250,668% -100% 12%
Dividend Cover 4.88 2.99 1.39 0.03 3.31
           
Dividend Yield 3.2% 2.6% 6.3% 0.0% 0.0%
Dividend per Share Growth 25.00% (59.46%) 6,139.21% (98.92%) n/a
Operating Cash Flow per Share 31,151.71 21,884.81 27,569.08 203.87 26,591.72
Cash Incr/Decr per Share 14,034.76 10,392.69 7,500.62 74.93 5,226.11
Net Asset Value per Share (exc. Intangibles) 250,939.44 207,475.20 192,276.66 171,665.03 153,579.89
Net Gearing 100.13% 100.22% 83.40% 87.84% 81.57%

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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