Toyota Motor Corporation (B3:TMCO34)
70.42 BRL
+0.630 0.903%Previous Close (in BRL) | 69.79 |
---|---|
Change | +0.630 0.903% |
52 W H/L (in BRL) | 79.278/47.953 |
EBITDA (in BRL) | 7025597.088M |
PE Ratio | 8.57 |
Volume | 286 |
Diluted Eps TTM | 8.14 |
Total Assets (in BRL) | 90114296M |
---|---|
Total Liabilities (in BRL) | 54874958M |
Revenue TTM (in BRL) | 45095323.697M |
Cash (in BRL) | 9412060M |
Market Cap (in BRL) | 1,504,065.225 M |
Revenue Per Share TTM | 2,085.761 |
Gross Profit TTM (in BRL) | 5971673M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Toyota Motor Corporation
Employees: 380793
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Koji Sato | President, CEO, Operating Officer & Director | 1970 |
2. | Mr. Yoichi Miyazaki | Operating Officer, EVP, Chief Competitive Officer, CFO and President of Bus. Planning & Operation | 1963 |
3. | Masahiro Yamamoto | Chief Officer of Accounting Group | NA |
4. | Mr. Hiroki Nakajima | Operating Officer, VP, Executive VP, Director & CTO | 1962 |
5. | Dr. Gill A. Pratt | Chief Scientist, CEO & Executive Fellow of Toyota Research Institute, Inc. | NA |
6. | Mr. Koji Kobayashi | Chief Risk Officer & Chief Compliance Officer | 1948 |
7. | Mr. Jun Nagata | Chief Communication Officer, Chief Officer of External & Public Affairs Group and Operating Officer | 1966 |
8. | Mr. Masanori Kuwata | EVP & Chief Human Resources Officer | 1970 |
9. | Mr. Didier Leroy | Chief Competitive Officer & President of Bus. Planning | 1957 |
10. | Mr. Hirofumi Muta | Chief Officer -Safety & Health Promotion, Plant & Environmental Engg Divs, Production Control Group | 1956 |
Peers
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Company | Change (BRL) | Price (BRL) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
TSLA34
Tesla Inc |
-1.470 3.359% | 44.32 | 64.370 | 58.140 | 28.950 | 8.782 | 27.645 | 180.809 |
GMCO34
General Motors Company |
-4.540 6.588% | 70 | 6.010 | 4.782 | 1.474 | 0.773 | 4.325 | 32.032 |
FDMO34
Ford Motor Company |
-0.450 0.575% | 76.4 | 14.330 | 6.734 | 1.449 | 1.169 | 4.656 | 69.466 |
HOND34
Honda Motor Co. Ltd. |
+5.360 3.060% | 180.5 | 22.480 | 24.390 | 0.047 | 2.255 | 0.024 | 0.216 |
Income Statement
(Currency in BRL)Breakdown | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 |
---|---|---|---|---|---|
Income Before Tax | 6965085M | 3668733M | 3990532M | 2932354M | 2792942M |
Minority Interest | -126488M | -41650M | -24504M | -37118M | -66146M |
Net Income | 4944933M | 2451318M | 2850110M | 2245260M | 2036140M |
Selling General Administrative | 4015383M | 3587990M | 2975977M | 2634625M | 2981965M |
Gross Profit | 9368318M | 6313016M | 5971673M | 4832374M | 5381196M |
Reconciled Depreciation | 2087066M | 2039904M | 1821880M | 1644290M | 1605383M |
Ebit | - | - | 2995696M | 2197748M | 4192207M |
Ebitda | - | 5833750M | 5844870M | 4624181M | 4192207M |
Depreciation And Amortization | - | - | - | - | - |
Operating Income | 5352935M | 2725025M | 2995696M | 2197748M | 2399232M |
Other Operating Expenses | - | - | - | - | - |
Interest Expense | 64733M | 125113M | 32458M | 42421M | 32217M |
Tax Provision | 1893665M | 1175765M | 1115918M | 649976M | 681817M |
Interest Income | 454688M | 1063634M | 101512M | 753863M | 474319M |
Net Interest Income | 516350M | 254237M | 195931M | 387692M | 200653M |
Income Tax Expense | - | - | 1115918M | 649976M | 681817M |
Total Revenue | 45095325M | 37154298M | 31379507M | 27214594M | 29866547M |
Total Operating Expenses | 39742390M | 34429272M | 28383811M | 25016845M | 27487123M |
Cost Of Revenue | 35727007M | 30841282M | 25407834M | 22382220M | 24485351M |
Total Other Income Expense Net | 1095801M | 689470M | 798905M | 346914M | -88915M |
Net Income From Continuing Ops | 5071421M | 2492967M | 2874614M | 2282378M | 2142329M |
Net Income Applicable To Common Shares | - | 2451318M | 2850110M | 2245261M | 2036140M |
Balance Sheet
(Currency in BRL)Breakdown | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 |
---|---|---|---|---|---|
Total Assets | 90114296M | 74303180M | 67688771M | 62267140M | 53972363M |
Intangible Assets | 1355326M | 1249122M | 1191966M | 1108634M | 1000257M |
Other Current Assets | 1031099M | 886886M | 3229570M | 745069M | 679803M |
Total Liab | 54874958M | 45964474M | 40533951M | 38862593M | 33353475M |
Total Stockholder Equity | 34220991M | 28338706M | 26245969M | 23404547M | 20618888M |
Other Current Liab | 5431965M | 4710816M | 5746939M | 3454447M | 1443687M |
Common Stock | - | 397050M | 397050M | 397050M | 397050M |
Capital Stock | 397050M | 397050M | 397050M | 397050M | 397050M |
Retained Earnings | 32795365M | 28343296M | 26453126M | 24104176M | 22234061M |
Good Will | - | - | - | - | - |
Other Assets | - | 1194114M | 10908517M | 886167M | 520557M |
Cash | 9412060M | 7516966M | 6113655M | 5100857M | 4098450M |
Cash And Equivalents | - | 7516966M | 6113655M | 5100857M | - |
Total Current Liabilities | 29177909M | 23959715M | 21842161M | 21460466M | 18142209M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | 26687153M | 21863307M | 19961774M | 20197886M | 16362451M |
Short Term Debt | - | 4590172M | 4104857M | 4339890M | 5295448M |
Short Long Term Debt | 15332829M | 12305639M | 11131702M | 12212060M | 9860071M |
Short Long Term Debt Total | - | - | - | 13447575M | 11434219M |
Other Stockholder Equity | - | 1902492M | 2203255M | 1307726M | 585549M |
Property Plant Equipment | - | 13125342M | 7750427M | 11801297M | 10871351M |
Total Current Assets | 34714279M | 26459781M | 23722290M | 22776800M | 18963320M |
Long Term Investments | 17100665M | 15783776M | 14355162M | 13244717M | 11472104M |
Short Term Investments | 4702168M | 1715675M | 2507248M | 4215457M | 1506951M |
Net Receivables | 13729703M | 11037218M | 9647725M | 9714931M | 9269964M |
Long Term Debt | 20766384M | 16685384M | 14943727M | 13447575M | 11434219M |
Inventory | 4605368M | 4255614M | 3821356M | 2888028M | 2533892M |
Accounts Payable | 3828068M | 4986309M | 3168084M | 4045939M | 2434180M |
Accumulated Other Comprehensive Income | - | - | - | - | - |
Non Currrent Assets Other | 1014083M | 806687M | 718968M | 549942M | 1518934M |
Non Current Assets Total | 55400016M | 47843399M | 43966480M | 39490338M | 34037905M |
Capital Lease Obligations | 462568M | 456120M | 420928M | 360891M | 309045M |
Long Term Debt Total | - | 17074634M | 15308519M | 13447575M | 11434219M |
Cash Flow
(Currency in BRL)Breakdown | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 |
---|---|---|---|---|---|
Investments | -4998751M | -1598890M | -225274M | -4684175M | -3150861M |
Total Cashflows From Investing Activities | - | -1598890M | -577496M | -4684175M | -2124650M |
Total Cash From Financing Activities | 2497558M | -56180M | -2466516M | 2739174M | 362805M |
Net Income | 4944933M | 2451318M | 2850110M | 2282378M | 2111125M |
Change In Cash | 1895094M | 1403311M | 1012798M | 1002406M | 495645M |
Begin Period Cash Flow | 7516966M | 6113655M | 5100857M | 4098450M | 3706515M |
End Period Cash Flow | 9412060M | 7516966M | 6113655M | 5100857M | 4412190M |
Total Cash From Operating Activities | 4206373M | 2955076M | 3722615M | 2727162M | 2398497M |
Depreciation | 2087066M | 2039904M | 1559361M | 1644290M | 1595347M |
Other Cashflows From Investing Activities | - | 2106942M | 1898141M | -916230M | 1621926M |
Dividends Paid | 880197M | 727980M | 709872M | 625514M | 618801M |
Change To Inventory | -207529M | -350550M | -725285M | -242769M | -114096M |
Sale Purchase Of Stock | - | -431099M | -404718M | 199884M | -476128M |
Other Cashflows From Financing Activities | - | -60675M | -51723M | -36598M | -54955M |
Capital Expenditures | 5048394M | 3705832M | 3484159M | 3767945M | 3746576M |
Change In Working Capital | -3975836M | -1416166M | -1130667M | -1261591M | -1486499M |
Other Non Cash Items | -713507M | -694330M | -354104M | -236861M | -193046M |
Free Cash Flow | -842021M | -750756M | -107629M | -1040783M | -4488M |
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