Toyota Motor Corporation ADR (NYSE:TM)
180.52 USD
+0.420 0.233%Sponsored Reports
Previous Close (in USD) | 180.1 |
---|---|
Change | +0.420 0.233% |
52 W H/L (in USD) | 250.584/156.777 |
EBITDA (in USD) | 7038522.884M |
PE Ratio | 8.87 |
Volume | 108573 |
Diluted Eps TTM | 20.39 |
Total Assets (in USD) | 90114296M |
---|---|
Total Liabilities (in USD) | 54874958M |
Revenue TTM (in USD) | 46396157.723M |
Cash (in USD) | 9412060M |
Market Cap (in USD) | 240,426.549 M |
Revenue Per Share TTM | 2,155.744 |
Gross Profit TTM (in USD) | 9035694.735M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Toyota Motor Corporation ADR
Employees: 384158
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Akio Toyoda | CEO, Pres & Director | 1956 |
2. | Mr. Koji Kobayashi | Chief Risk Officer, Operating Officer & Director | 1948 |
3. | Dr. James Kuffner | Chief Digital Officer, Operating Officer & Director | 1971 |
4. | Mr. Kenta Kon | Exec. VP, CFO & Director | 1968 |
5. | Masahiro Yamamoto | Chief Officer of Accounting Group | NA |
6. | Mr. Masahiko Maeda | EVP, CTO, Chief Officer of Toyota ZEV Factory and Pres of Vehicle Devel. Center & Director | 1969 |
7. | Dr. Gill A. Pratt | Chief Scientist, CEO & Exec. Fellow of Toyota Research Institute, Inc. | NA |
8. | Masanori Kuwata | EVP, Chief Risk Officer, Chief Compliance Officer & Chief HR Officer | NA |
9. | Jun Nagata | Chief Communication Officer, Chief Officer of External & Public Affairs Group | NA |
10. | Mr. Toshiaki Taguchi | Sr. Managing Officer | 1951 |
Peers
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Company | Change (USD) | Price (USD) | 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) |
TSLA
Tesla Inc |
-7.570 2.100% | 361.51 | 45.910 | 67.568 | 5.671 | 8.346 | 12.424 | 58.231 |
TOYOF
Toyota Motor Corp |
-0.230 1.262% | 18 | 8.970 | 9.443 | 0.006 | 1.114 | 0.010 | 0.054 |
BYDDY
BYD Co Ltd ADR |
+4.260 4.538% | 97.78 | 22.640 | 15.601 | 0.168 | 4.620 | 1.081 | 16.516 |
BYDDF
BYD Company Limited |
+2.070 4.410% | 49.22 | 22.680 | 15.625 | 0.168 | 4.627 | 1.081 | 16.516 |
Income Statement
(Currency in USD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Income Before Tax | 3668733M | 3990532M | 2932354M | 2554607M | 2285465M |
Minority Interest | -41650M | -24504M | 883782M | 677064M | 718985M |
Net Income | 2451318M | 2850110M | 2245261M | 2076183M | 1882873M |
Selling General Administrative | 3587990M | 2975977M | 2634625M | 2964759M | 2976351M |
Gross Profit | 6313016M | 5971673M | 4832373M | 5407628M | 5443896M |
Reconciled Depreciation | 2039904M | 1821880M | 1644290M | 1605383M | 1792375M |
Ebit | 3669330M | 2995697M | 2964749M | 2442869M | 2642197M |
Ebitda | 5709234M | 5640222M | 4609039M | 4295827M | 4434572M |
Depreciation And Amortization | 2039904M | 2644525M | 1644290M | 1852958M | 1792375M |
Operating Income | 3669330M | 2995697M | 2964749M | 2442869M | 2467545M |
Other Operating Expenses | 34429272M | 28383811M | 25016845M | 27487123M | 27758136M |
Interest Expense | 125113M | 43997M | 47537M | 32217M | 28078M |
Tax Provision | 1175765M | 1115918M | 649976M | 683430M | 659944M |
Interest Income | 1021816M | 101512M | 435229M | 97033M | 131237M |
Net Interest Income | 254237M | 290763M | 387692M | 200653M | 197417M |
Income Tax Expense | 1175765M | 1115918M | 649976M | 683430M | 659944M |
Total Revenue | 37154298M | 31379507M | 27214593M | 29929992M | 30225681M |
Total Operating Expenses | 3587990M | 2975977M | 2634625M | 2964759M | 2976351M |
Cost Of Revenue | 30841282M | 25407834M | 22382220M | 24522364M | 24781785M |
Total Other Income Expense Net | -597M | 994835M | -32395M | 111738M | -379497M |
Net Income From Continuing Ops | 2492967M | 2874614M | 2282378M | 2142329M | 1985587M |
Net Income Applicable To Common Shares | 2451318M | 2850110M | 2245261M | 2058899M | 1868085M |
Balance Sheet
(Currency in USD)Breakdown | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 |
---|---|---|---|---|---|
Total Assets | 90114296M | 74303180M | 67688771M | 62267140M | 52680436M |
Intangible Assets | 1355326M | 1249122M | 1191966M | 1108634M | 1000257M |
Other Current Assets | 1031099M | 886886M | 791947M | 745069M | 1236225M |
Total Liab | 54874958M | 45038967M | 40533951M | 37978811M | 31942754M |
Total Stockholder Equity | 34220991M | 28338706M | 26245969M | 23404547M | 20060618M |
Other Current Liab | 8719014M | 6667767M | 6362230M | 3454447M | 1443687M |
Common Stock | 397050M | 397050M | 397050M | 397050M | 397050M |
Capital Stock | 397050M | 397050M | 397050M | 397050M | 397050M |
Retained Earnings | 32795365M | 28343296M | 26453126M | 24104176M | 23427613M |
Good Will | - | - | - | - | - |
Other Assets | 1M | 1194114M | 1M | 2M | 890514M |
Cash | 9412060M | 7516966M | 6113655M | 5100857M | 4190518M |
Cash And Equivalents | - | 7516966M | 6113655M | 5100857M | 4098450M |
Total Current Liabilities | 29177909M | 23959715M | 21842161M | 21460466M | 17902377M |
Current Deferred Revenue | 1224542M | - | - | 1748020M | 4164439M |
Net Debt | 27149721M | 21863307M | 20382703M | 20558778M | 16362451M |
Short Term Debt | 15406285M | 12305639M | 11187839M | 12212060M | 9860071M |
Short Long Term Debt | 15332829M | 12305639M | 11187839M | 12212060M | 9860071M |
Short Long Term Debt Total | 36561781M | 29380273M | 26496358M | 25659635M | 20552969M |
Other Stockholder Equity | 1028576M | -401640M | -604207M | -1096679M | -2597772M |
Property Plant Equipment | - | 13125342M | 12775052M | 7195309M | 6571110M |
Total Current Assets | 34714279M | 26459781M | 23722290M | 22776800M | 18642531M |
Long Term Investments | 17100665M | 15783776M | 14355162M | 13244717M | 11472104M |
Short Term Investments | 4702168M | 1715675M | 2507248M | 4215457M | 1506951M |
Net Receivables | 14963584M | 12084640M | 10488084M | 9827389M | 9273919M |
Long Term Debt | 20766384M | 17074634M | 15308519M | 13447575M | 11434219M |
Inventory | 4605368M | 4255614M | 3821356M | 2888028M | 2434918M |
Accounts Payable | 3828068M | 4986309M | 4292092M | 4045939M | 2434180M |
Accumulated Other Comprehensive Income | 4503756M | - | - | -14566638M | -1166273M |
Non Currrent Assets Other | 21651173M | 17297732M | 15302098M | 12999467M | 11964276M |
Non Current Assets Total | 55400016M | 47843399M | 43966480M | 39490338M | 34037905M |
Capital Lease Obligations | 462568M | 456120M | 420928M | 360891M | - |
Long Term Debt Total | - | 17074634M | 15308519M | 13447575M | 11434219M |
Cash Flow
(Currency in USD)Breakdown | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 |
---|---|---|---|---|---|
Investments | -4998751M | -1598890M | -577496M | -667253M | 233430M |
Total Cashflows From Investing Activities | - | -1598890M | -577496M | -4684175M | -3150861M |
Total Cash From Financing Activities | 2497558M | -56180M | -2466516M | 2739174M | 397138M |
Net Income | 4944933M | 2492967M | 2874614M | 2282378M | 2142329M |
Change In Cash | 1895094M | 1403311M | 1012798M | 1002407M | 705675M |
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 | 3590643M |
Depreciation | 2087066M | 2039904M | 1821880M | 1644290M | 1605383M |
Other Cashflows From Investing Activities | -1726852M | 2106942M | 1898141M | -1661218M | 444270M |
Dividends Paid | 880197M | 727980M | 709872M | 625514M | 629987M |
Change To Inventory | -207529M | -350550M | -725285M | -242769M | -114096M |
Sale Purchase Of Stock | -231069M | -431099M | -1020533M | -1020533M | -476129M |
Other Cashflows From Financing Activities | -97936M | 9024833M | 7087021M | 8781064M | -54945M |
Capital Expenditures | 5048394M | 3705832M | 3830244M | 3767945M | 3595131M |
Change In Working Capital | -3975836M | -1502482M | -1130667M | -1063562M | -313740M |
Other Non Cash Items | -745317M | -1251078M | -959130M | -236861M | -35476M |
Free Cash Flow | -842021M | -750756M | -107629M | -1040783M | -4488M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | First Trust Value Line® Dividend ETF | 1 month ago | 233074 |
2. | Avantis International Equity ETF | 1 month ago | 180981 |
3. | Clark Navigator International Equity/ADR | 1 month ago | 139526 |
4. | DFA International Core Equity I | 2 months ago | 124418 |
5. | NSF SICAV Wealth Defender Glbl Eq I USD | 1 month ago | 96680 |
6. | Schafer Cullen Int'l High Dividend ADR | 1 month ago | 68828 |
7. | DFA Large Cap International I | 2 months ago | 52892 |
8. | ActivePassive International Equity ETF | 1 month ago | 50130 |
9. | Avantis International Large Cap Val ETF | 1 month ago | 36869 |
10. | Fidelity Select Automotive Port | 2 months ago | 33685 |
11. | Altrius Global Dividend Income | 1 month ago | 28282 |
12. | Altrius International ADR Div Income | 1 month ago | 28282 |
13. | Altrius Global Income | 1 month ago | 25177 |
14. | Comerica Foreign Equity CIT - Inst Class | 1 month ago | 22393 |
15. | DFA International Vector Equity I | 2 months ago | 22210 |
16. | Tocqueville | 4 months ago | 20000 |
17. | CC&L Q International Equity | 1 month ago | 14547 |
18. | PMC Diversified Equity | 10 months ago | 14421 |
19. | Rural RV Internacional Estándar FI | 7 months ago | 14006 |
20. | SEI Tax-Managed Mgd Volatility F (SIMT) | 1 month ago | 13700 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Fisher Asset Management, LLC | 4 months ago | 6762449 |
2. | Morgan Stanley - Brokerage Accounts | 4 months ago | 1852155 |
3. | Goldman Sachs Group Inc | 4 months ago | 954629 |
4. | Bank of America Corp | 4 months ago | 948322 |
5. | BlackRock Inc | 4 months ago | 754594 |
6. | Northern Trust Corp | 4 months ago | 577254 |
7. | FMR Inc | 4 months ago | 492793 |
8. | International Assets Investment Management, LLC | 4 months ago | 417660 |
9. | SRB Corp | 4 months ago | 390948 |
10. | Natixis Advisors, LLC. | 4 months ago | 358892 |
11. | Stifel Financial Corp | 4 months ago | 311483 |
12. | Wilkinson Global Asset Management LLC | 4 months ago | 305733 |
13. | Dimensional Fund Advisors, Inc. | 4 months ago | 257367 |
14. | First Trust Advisors L.P. | 4 months ago | 255327 |
15. | American Century Companies Inc | 4 months ago | 220974 |
16. | Ameriprise Financial Inc | 4 months ago | 159467 |
17. | Envestnet Asset Management Inc | 4 months ago | 152750 |
18. | Royal Bank of Canada | 4 months ago | 150609 |
19. | Wells Fargo & Co | 4 months ago | 146982 |
20. | Clark Capital Management Group Inc | 4 months ago | 143250 |
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