Toyota Motor Corporation (TM) Financials
TM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 597.3 billion | 359.6 billion |
| 2023-09-30 | 560.1 billion | 340.1 billion |
| 2023-06-30 | 554.4 billion | 338.0 billion |
| 2023-03-31 | 559.4 billion | 339.1 billion |
TM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -5.1 billion | -1.5 billion |
| 2023-09-30 | -1.3 billion | -706.0 million |
| 2023-06-30 | 1.3 billion | 752.8 million |
| 2023-03-31 | 1.3 billion | 6.1 million |
TM Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 9.8 billion |
| 2023-09-30 | 8.8 billion |
| 2023-06-30 | 9.2 billion |
| 2023-03-31 | 4.0 billion |
TM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 86.8 billion | - | - |
| 2023-09-30 | 76.5 billion | 129.4 billion | - |
| 2023-06-30 | 70.5 billion | 126.2 billion | - |
| 2023-03-31 | 69.5 billion | 128.6 billion | 3.4 billion |
TM Shares Outstanding
TM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 8.7 billion | 2.1 billion | 7.1 billion | - |
| 2023-09-30 | 7.5 billion | 2.1 billion | 6.2 billion | - |
| 2023-06-30 | 8.1 billion | 2.0 billion | 6.5 billion | - |
| 2023-03-31 | 7.2 billion | 2.5 billion | 7.1 billion | - |
TM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 85.4 billion | 66.3 billion |
| 2023-09-30 | 76.6 billion | 60.7 billion |
| 2023-06-30 | 73.0 billion | 58.7 billion |
| 2023-03-31 | 73.0 billion | 61.2 billion |
TM
Price: $227.94
Dividend Yield: 0.27%
Forward Dividend Yield: 0.88%
Payout Ratio: 17.80%
Dividend Per Share: 2.00 USD
Earnings Per Share: 21.97 USD
P/E Ratio: 9.98
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Volume: 181100
Ebitda: 10.7 billionMarket Capitalization: 325.9 billion
Average Dividend Frequency: 3
Years Paying Dividends: 40
DGR3: 2.63%
DGR5: 3.04%
DGR10: 4.61%
DGR20: 21.16%