Toyota Motor Corporation
Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. It operates in Automotive, Financial Services, and All Other segments. The company offers hybrid…
Auto - Manufacturers
JP, Toyota [HQ]
7203.T/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,950,973.00 | 18,993,688.00 | 18,583,653.00 | 22,064,192.00 | 25,691,911.00 | 27,234,521.00 | 28,403,118.00 | 27,597,193.00 | 29,379,510.00 | 30,225,681.00 | 29,929,992.00 | 27,214,593.00 | 31,379,507.00 | 37,154,298.00 | 45,095,325.00 | |
|
EPS
|
13.36 | 26.03 | 18.04 | 60.76 | 115.06 | 137.60 | 148.27 | 121.09 | 169.23 | 131.14 | 145.49 | 160.65 | 205.23 | 179.47 | 365.94 | |
| Diluted in mil. | 13.36 | 26.03 | 18.04 | 60.76 | 114.98 | 137.53 | 147.07 | 119.84 | 166.56 | 129.02 | 144.02 | 158.93 | 205.23 | 179.47 | 365.94 | |
|
Profit
|
2,267,176.00 | 2,378,362.00 | 2,195,089.00 | 3,423,197.00 | 4,890,772.00 | 5,392,845.00 | 5,797,653.00 | 4,862,857.00 | 5,490,357.00 | 5,443,896.00 | 5,407,628.00 | 4,832,373.00 | 5,971,673.00 | 6,313,016.00 | 9,368,318.00 | |
| Gross Margin | 11.96 | 12.52 | 11.81 | 15.51 | 19.04 | 19.80 | 20.41 | 17.62 | 18.69 | 18.01 | 18.07 | 17.76 | 19.03 | 16.99 | 20.77 | |
| Pre Tax | 291,468.00 | 563,290.00 | 432,873.00 | 1,403,649.00 | 2,441,080.00 | 2,892,828.00 | 2,983,381.00 | 2,193,825.00 | 2,620,429.00 | 2,285,465.00 | 2,554,607.00 | 2,932,354.00 | 3,990,532.00 | 3,668,733.00 | 6,201,948.00 | |
| Profit Margin | 1.54 | 2.97 | 2.33 | 6.36 | 9.50 | 10.62 | 10.50 | 7.95 | 8.92 | 7.56 | 8.54 | 10.77 | 12.72 | 9.87 | 13.75 | |
| ETR | 31.79 | 55.53 | 60.59 | 39.30 | 31.45 | 30.89 | 29.44 | 28.67 | 19.25 | 28.88 | 26.75 | 22.17 | 27.96 | 32.05 | 30.53 | |
| Net | 209,456.00 | 408,183.00 | 283,559.00 | 962,163.00 | 1,823,119.00 | 2,173,338.00 | 2,312,694.00 | 1,831,109.00 | 2,493,983.00 | 1,882,873.00 | 2,036,140.00 | 2,245,261.00 | 2,850,110.00 | 2,451,318.00 | 4,944,933.00 | |
| Profit Margin | 1.11 | 2.15 | 1.53 | 4.36 | 7.10 | 7.98 | 8.14 | 6.64 | 8.49 | 6.23 | 6.80 | 8.25 | 9.08 | 6.60 | 10.97 | |
| EBITDA | 1,708,560.00 | 1,734,623.00 | 418,690.00 | 2,526,174.00 | 2,410,450.00 | 2,827,559.00 | 4,650,194.00 | 3,800,527.00 | 4,359,384.00 | 4,434,572.00 | 4,295,827.00 | 4,609,039.00 | 5,640,222.00 | 5,709,234.00 | 7,440,001.00 | |
| EBITDA Margin | 9.02 | 9.13 | 2.25 | 11.45 | 9.38 | 10.38 | 16.37 | 13.77 | 14.84 | 14.67 | 14.35 | 16.94 | 17.97 | 15.37 | 16.50 | |
| Operating Income | 147,516.00 | 468,279.00 | 355,627.00 | 1,320,888.00 | 2,292,112.00 | 2,750,564.00 | 2,853,971.00 | 1,994,372.00 | 2,399,862.00 | 2,467,545.00 | 2,442,869.00 | 2,964,749.00 | 2,995,697.00 | 3,669,330.00 | 5,352,935.00 | |
| Operating Margin | 0.78 | 2.47 | 1.91 | 5.99 | 8.92 | 10.10 | 10.05 | 7.23 | 8.17 | 8.16 | 8.16 | 10.89 | 9.55 | 9.88 | 11.87 | |
| Interest Income | 78,224.00 | 90,771.00 | 99,865.00 | 98,673.00 | 115,410.00 | 147,122.00 | 157,862.00 | 158,983.00 | 179,541.00 | 225,495.00 | 232,870.00 | 435,229.00 | 334,760.00 | 379,350.00 | 454,688.00 | |
| Loss | -18,803,457.00 | -18,525,409.00 | -18,228,026.00 | -20,743,304.00 | -23,399,799.00 | -24,483,957.00 | -25,549,147.00 | -25,602,821.00 | -26,979,648.00 | -27,758,136.00 | -27,487,123.00 | -25,016,845.00 | -28,383,811.00 | -34,429,272.00 | -39,742,390.00 | |
| Cost of Revenue | -16,683,797.00 | -16,615,326.00 | -16,388,564.00 | -18,640,995.00 | -20,801,139.00 | -21,841,676.00 | -22,605,465.00 | -22,734,336.00 | -23,889,153.00 | -24,781,785.00 | -24,522,364.00 | -22,382,220.00 | -25,407,834.00 | -30,841,282.00 | -35,727,007.00 | |
|
Operating Expenses
|
-2,119,660.00 | -1,910,083.00 | -1,839,462.00 | -2,102,309.00 | -2,598,660.00 | -2,642,281.00 | -2,943,682.00 | -2,868,485.00 | -3,090,495.00 | -2,976,351.00 | -2,964,759.00 | -2,634,625.00 | -2,975,977.00 | -3,587,990.00 | -4,015,383.00 | |
| R&D | - - | - - | - - | -807,454.00 | -910,517.00 | -1,004,547.00 | -1,055,672.00 | -1,037,528.00 | -1,064,269.00 | -1,048,882.00 | -1,110,369.00 | -1,090,424.00 | -1,124,262.00 | -1,241,686.00 | -1,202,373.00 | |
| G&A | - - | - - | - - | - - | -2,179,251.00 | -2,207,131.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -2,119,660.00 | -1,910,083.00 | -1,839,462.00 | -2,102,309.00 | -2,598,660.00 | -2,642,281.00 | -2,943,682.00 | -2,868,485.00 | -3,090,495.00 | -2,976,351.00 | -2,964,759.00 | -2,634,625.00 | -2,975,977.00 | -3,587,990.00 | -2,813,010.00 | |
| S&M | - - | - - | - - | - - | -419,409.00 | -435,150.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -1,414,569.00 | -1,175,573.00 | -1,067,830.00 | -1,105,109.00 | -1,250,853.00 | -1,409,075.00 | -1,625,837.00 | -1,610,950.00 | -1,734,033.00 | -1,792,375.00 | -1,605,383.00 | -1,644,290.00 | -1,821,880.00 | -2,039,904.00 | -2,087,066.00 | |
| Interest Expenses | -33,409.00 | -29,318.00 | -22,922.00 | -22,967.00 | -19,630.00 | -22,871.00 | -35,403.00 | -29,353.00 | -27,586.00 | -28,078.00 | -32,217.00 | -47,537.00 | -43,997.00 | -125,113.00 | -64,733.00 | |
| Other Expenses | -30,886.00 | -33,558.00 | -303.00 | -7,055.00 | -53,188.00 | -18,013.00 | -6,951.00 | -69,823.00 | -68,612.00 | -379,497.00 | -111,738.00 | -32,395.00 | -994,835.00 | -597.00 | -849,013.00 | |
|
WA Shares Outstanding
|
15,680.00 | 15,679.00 | 15,716.00 | 15,834.00 | 15,844.00 | 15,794.00 | 15,556.00 | 15,040.00 | 14,736.00 | 14,357.00 | 13,994.00 | 13,976.00 | 13,887.00 | 13,658.00 | 13,512.00 | |
| Diluted | 15,680.00 | 15,680.00 | 15,718.00 | 15,836.00 | 15,855.00 | 15,802.00 | 15,724.00 | 15,279.00 | 14,973.00 | 14,593.00 | 14,230.00 | 14,206.00 | 13,887.00 | 13,658.00 | 13,512.00 |