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TOYOTA MOTOR CORP/ TM
NYSE · stock · Motor Vehicles & Passenger Car Bodies · website · IPO 1949-05-16
TOYOTA MOTOR CORP/ financials (annual)
Bars are annual figures from 2011 to 2020; red bars are negative (a loss or cash outflow).
| Metric | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.93T | $30.23T | $29.38T | $27.60T | $28.40T | $27.23T | $25.69T | $234.6B | $226.1B | $18.99T |
| R&D expense | $1.11T | $1.05T | $1.06T | $1.04T | $1.06T | $1.00T | $910.5B | $8.6B | $9.5B | $730.3B |
| SG&A expense | $2.96T | $2.98T | $3.09T | $2.87T | $2.94T | $2.64T | $2.60T | $22.4B | $22.4B | $1.91T |
| Operating income | $2.44T | $2.47T | $2.40T | $1.99T | $2.85T | $2.75T | $2.29T | $14.0B | $4.3B | $468.3B |
| Interest expense | $32.2B | $28.1B | $27.6B | $29.4B | $35.4B | $22.9B | $19.6B | $244.0M | $279.0M | $29.3B |
| Income tax | $683.4B | $659.9B | $504.4B | $628.9B | $878.3B | $893.5B | $767.8B | $5.9B | $3.2B | $312.8B |
| Net income | $2.08T | $1.88T | $2.49T | $1.83T | $2.31T | $2.17T | $1.82T | $10.2B | $3.5B | $408.2B |
| EPS (diluted) | $729.50 | $645.11 | $832.78 | $599.22 | $735.36 | $687.66 | $574.92 | $3.23 | $1.10 | $130.16 |
| Operating cash flow | $3.59T | $3.77T | $4.22T | $3.57T | $4.46T | $3.69T | $3.65T | $26.1B | $17.7B | $2.02T |
| Free cash flow | $2.18T | $2.31T | $2.93T | $2.34T | $3.18T | $2.54T | $2.68T | $17.0B | $8.9B | $1.39T |
| Cash & equivalents | $4.19T | $3.57T | $3.05T | $3.00T | $2.94T | $2.28T | $2.04T | $18.3B | $17.9B | $25.3B |
| Inventory | $2.43T | $2.66T | $2.54T | $2.39T | $2.06T | $2.14T | $1.89T | $18.2B | $19.7B | $1.30T |
| Total assets | $52.68T | $51.94T | $50.31T | $48.75T | $47.43T | $47.73T | $41.44T | $377.3B | $372.9B | $29.82T |
| Total liabilities | $31.44T | $31.37T | $30.39T | $30.08T | $29.34T | $30.08T | $26.22T | $241.5B | $238.3B | $18.90T |
| Shareholders' equity | $20.74T | $20.07T | $19.43T | $18.18T | $17.61T | $17.65T | $15.22T | $135.8B | $128.4B | $10.33T |
Growth · year-over-year · Revenue CAGR 5.2%
| Metric | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -1.0% | +2.9% | +6.5% | -2.8% | +4.3% | +6.0% | +10851.3% | +3.8% | -98.8% | +0.2% |
| Net income growth | +10.3% | -24.5% | +36.2% | -20.8% | +6.4% | +19.2% | +17721.3% | +196.5% | -99.2% | +94.9% |
| EPS growth | +13.1% | -22.5% | +39.0% | -18.5% | +6.9% | +19.6% | +17699.4% | +193.6% | -99.2% | +94.9% |
| Free cash flow growth | -5.7% | -21.1% | +25.1% | -26.2% | +25.2% | -5.1% | +15661.7% | +91.4% | -99.4% | -28.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2020-03-31. Facts plus Stocktoria's own computed scores — not investment advice.