Toyota Mtr Corp Financials
This page shows Toyota Mtr Corp (TOYOF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2013 annual data. Scores normalized against common benchmarks. How we calculate these scores
Toyota Mtr Corp has an operating margin of 6.0%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 36/100, indicating healthy but not exceptional operating efficiency. This is up from 1.9% the prior year.
Toyota Mtr Corp's revenue grew a modest 3.8% year-over-year to $234.6B. This slow but positive growth earns a score of 40/100.
Toyota Mtr Corp carries a low D/E ratio of 0.60, meaning only $0.60 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 90/100, indicating a strong balance sheet with room for future borrowing.
Toyota Mtr Corp's current ratio of 1.07 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 16/100, which could limit financial flexibility.
Toyota Mtr Corp has a free cash flow margin of 7.2%, earning a moderate score of 43/100. The company generates positive cash flow after capital investments, but with room for improvement.
Toyota Mtr Corp generates a 7.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 29/100. This is up from 2.7% the prior year.
Toyota Mtr Corp passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Toyota Mtr Corp generates $2.55 in operating cash flow ($26.1B OCF vs $10.2B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Toyota Mtr Corp earns $57.6 in operating income for every $1 of interest expense ($14.0B vs $244.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Toyota Mtr Corp generated $234.6B in revenue in fiscal year 2013. This represents an increase of 3.8% from the prior year.
Toyota Mtr Corp's EBITDA was $25.8B in fiscal year 2013, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 48.9% from the prior year.
Toyota Mtr Corp reported $10.2B in net income in fiscal year 2013. This represents an increase of 196.5% from the prior year.
Toyota Mtr Corp earned $3.23 per diluted share (EPS) in fiscal year 2013. This represents an increase of 193.6% from the prior year.
Cash & Balance Sheet
Toyota Mtr Corp generated $17.0B in free cash flow in fiscal year 2013, representing cash available after capex. This represents an increase of 91.4% from the prior year.
Toyota Mtr Corp held $18.3B in cash against $78.0B in long-term debt as of fiscal year 2013.
Toyota Mtr Corp paid $0.96 per share in dividends in fiscal year 2013. This represents an increase of 57.4% from the prior year.
Toyota Mtr Corp had 3.17B shares outstanding in fiscal year 2013. This represents an increase of 0.0% from the prior year.
Margins & Returns
Toyota Mtr Corp's gross margin was 18.4% in fiscal year 2013, indicating the percentage of revenue retained after direct costs. This is up 3.4 percentage points from the prior year.
Toyota Mtr Corp's operating margin was 6.0% in fiscal year 2013, reflecting core business profitability. This is up 4.1 percentage points from the prior year.
Toyota Mtr Corp's net profit margin was 4.4% in fiscal year 2013, showing the share of revenue converted to profit. This is up 2.8 percentage points from the prior year.
Toyota Mtr Corp's ROE was 7.9% in fiscal year 2013, measuring profit generated per dollar of shareholder equity. This is up 5.2 percentage points from the prior year.
Capital Allocation
Toyota Mtr Corp invested $8.6B in research and development in fiscal year 2013. This represents a decrease of 9.5% from the prior year.
Toyota Mtr Corp invested $9.1B in capex in fiscal year 2013, funding long-term assets and infrastructure. This represents an increase of 3.2% from the prior year.
TOYOF Income Statement
| Metric | Q4'13 | Q4'12 | Q4'11 | Q4'10 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
TOYOF Balance Sheet
| Metric | Q4'13 | Q4'12 | Q4'11 | Q4'10 |
|---|---|---|---|---|
| Total Assets | $377.3B+1.2% | $372.9B+4.0% | $358.6B+9.9% | $326.2B |
| Current Assets | $146.6B-2.2% | $149.9B+5.4% | $142.3B+1.2% | $140.5B |
| Cash & Equivalents | $18.3B+2.3% | $17.9B-29.5% | $25.3B+12.8% | $22.4B |
| Inventory | $18.2B-7.6% | $19.7B+25.8% | $15.7B+2.6% | $15.3B |
| Accounts Receivable | N/A | N/A | N/A | $20.3B |
| Goodwill | N/A | N/A | N/A | N/A |
| Total Liabilities | $241.5B+1.3% | $238.3B+4.8% | $227.3B+5.8% | $214.8B |
| Current Liabilities | $137.3B-4.2% | $143.3B+10.5% | $129.8B+13.0% | $114.9B |
| Long-Term Debt | $78.0B+6.1% | $73.5B-5.2% | $77.6B+2.9% | $75.4B |
| Total Equity | $129.2B+0.6% | $128.4B+3.3% | $124.3B+11.6% | $111.3B |
| Retained Earnings | $134.9B-6.9% | $145.0B+1.9% | $142.3B+14.5% | $124.3B |
TOYOF Cash Flow Statement
| Metric | Q4'13 | Q4'12 | Q4'11 | Q4'10 |
|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
TOYOF Financial Ratios
| Metric | Q4'13 | Q4'12 | Q4'11 | Q4'10 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A |
| Current Ratio | 1.07+0.0 | 1.05-0.1 | 1.10-0.1 | 1.22 |
| Debt-to-Equity | 0.60+0.0 | 0.57-0.1 | 0.62-0.1 | 0.68 |
| FCF Margin | N/A | N/A | N/A | N/A |
Frequently Asked Questions
What is Toyota Mtr Corp's annual revenue?
Toyota Mtr Corp (TOYOF) reported $234.6B in total revenue for fiscal year 2013. This represents a 3.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Toyota Mtr Corp's revenue growing?
Toyota Mtr Corp (TOYOF) revenue grew by 3.8% year-over-year, from $226.1B to $234.6B in fiscal year 2013.
Is Toyota Mtr Corp profitable?
Yes, Toyota Mtr Corp (TOYOF) reported a net income of $10.2B in fiscal year 2013, with a net profit margin of 4.4%.
What is Toyota Mtr Corp's EBITDA?
Toyota Mtr Corp (TOYOF) had EBITDA of $25.8B in fiscal year 2013, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Toyota Mtr Corp have?
As of fiscal year 2013, Toyota Mtr Corp (TOYOF) had $18.3B in cash and equivalents against $78.0B in long-term debt.
What is Toyota Mtr Corp's gross margin?
Toyota Mtr Corp (TOYOF) had a gross margin of 18.4% in fiscal year 2013, indicating the percentage of revenue retained after direct costs of goods sold.
What is Toyota Mtr Corp's operating margin?
Toyota Mtr Corp (TOYOF) had an operating margin of 6.0% in fiscal year 2013, reflecting the profitability of core business operations before interest and taxes.
What is Toyota Mtr Corp's net profit margin?
Toyota Mtr Corp (TOYOF) had a net profit margin of 4.4% in fiscal year 2013, representing the share of revenue converted into profit after all expenses.
Does Toyota Mtr Corp pay dividends?
Yes, Toyota Mtr Corp (TOYOF) paid $0.96 per share in dividends during fiscal year 2013.
What is Toyota Mtr Corp's return on equity (ROE)?
Toyota Mtr Corp (TOYOF) has a return on equity of 7.9% for fiscal year 2013, measuring how efficiently the company generates profit from shareholder equity.
What is Toyota Mtr Corp's free cash flow?
Toyota Mtr Corp (TOYOF) generated $17.0B in free cash flow during fiscal year 2013. This represents a 91.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Toyota Mtr Corp's operating cash flow?
Toyota Mtr Corp (TOYOF) generated $26.1B in operating cash flow during fiscal year 2013, representing cash generated from core business activities.
What are Toyota Mtr Corp's total assets?
Toyota Mtr Corp (TOYOF) had $377.3B in total assets as of fiscal year 2013, including both current and long-term assets.
What are Toyota Mtr Corp's capital expenditures?
Toyota Mtr Corp (TOYOF) invested $9.1B in capital expenditures during fiscal year 2013, funding long-term assets and infrastructure.
How much does Toyota Mtr Corp spend on research and development?
Toyota Mtr Corp (TOYOF) invested $8.6B in research and development during fiscal year 2013.
What is Toyota Mtr Corp's current ratio?
Toyota Mtr Corp (TOYOF) had a current ratio of 1.07 as of fiscal year 2013, which is considered adequate.
What is Toyota Mtr Corp's debt-to-equity ratio?
Toyota Mtr Corp (TOYOF) had a debt-to-equity ratio of 0.60 as of fiscal year 2013, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Toyota Mtr Corp's return on assets (ROA)?
Toyota Mtr Corp (TOYOF) had a return on assets of 2.7% for fiscal year 2013, measuring how efficiently the company uses its assets to generate profit.
What is Toyota Mtr Corp's Piotroski F-Score?
Toyota Mtr Corp (TOYOF) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Toyota Mtr Corp's earnings high quality?
Toyota Mtr Corp (TOYOF) has an earnings quality ratio of 2.55x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Toyota Mtr Corp cover its interest payments?
Toyota Mtr Corp (TOYOF) has an interest coverage ratio of 57.6x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Toyota Mtr Corp?
Toyota Mtr Corp (TOYOF) scores 42 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.